HBT

Hills Bank & Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$25.2M
3
+$5.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.38M

Top Sells

1
+$787K
2
+$558K
3
+$537K
4
MKL icon
Markel Group
MKL
+$456K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Technology 10.11%
2 Financials 5.6%
3 Industrials 4.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.59%
218,228
-1,406
2
$97.3M 6.85%
1,913,658
+1,017,417
3
$64.2M 4.52%
120,356
-255
4
$52.7M 3.71%
2,703,849
+56,115
5
$51.4M 3.62%
2,200,359
+31,917
6
$49.2M 3.46%
1,964,479
+154,748
7
$47.2M 3.32%
2,409,045
+54,421
8
$46.5M 3.28%
2,286,974
+37,984
9
$40.6M 2.86%
897,363
+556,033
10
$38.6M 2.72%
2,085,408
+73,107
11
$33.4M 2.35%
2,012,733
+314,238
12
$31.1M 2.19%
608,348
+38,140
13
$29M 2.04%
130,562
-1,509
14
$28.6M 2.02%
76,269
-1,204
15
$26.5M 1.87%
244,567
-1,082
16
$24.6M 1.73%
334,617
+10,321
17
$24.1M 1.7%
621,551
-13,838
18
$20.1M 1.42%
118,105
+3,722
19
$19.4M 1.37%
124,137
-785
20
$16.6M 1.17%
325,004
+85,819
21
$15M 1.06%
242,452
+11,288
22
$14.9M 1.05%
256,653
+5,720
23
$14.5M 1.02%
373,996
-5,952
24
$14.3M 1%
58,195
-507
25
$14M 0.99%
171,446
-611
1
2 3 4 5