HBT

Hills Bank & Trust Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.55M
3
+$8.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M

Top Sells

1
+$4.76M
2
+$3.06M
3
+$803K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$710K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$637K

Sector Composition

1 Technology 10.61%
2 Financials 5.23%
3 Industrials 4.01%
4 Healthcare 3.11%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.48%
217,773
-455
2
$116M 7.33%
2,040,018
+126,360
3
$67.5M 4.25%
119,169
-1,187
4
$65M 4.1%
1,195,251
+586,903
5
$57.9M 3.65%
2,307,838
+343,359
6
$52.9M 3.34%
2,711,978
+8,129
7
$50.9M 3.21%
2,178,749
-21,610
8
$48.1M 3.03%
972,070
+74,707
9
$47.5M 2.99%
2,415,100
+6,055
10
$46.9M 2.96%
2,289,871
+2,897
11
$40.1M 2.53%
2,143,374
+57,966
12
$38M 2.4%
240,622
-3,945
13
$37.5M 2.37%
75,469
-800
14
$35.9M 2.26%
2,140,405
+127,672
15
$26.6M 1.68%
129,566
-996
16
$25.3M 1.6%
344,181
+9,564
17
$24.9M 1.57%
475,061
+150,057
18
$21.8M 1.37%
122,729
-1,408
19
$21.8M 1.37%
542,269
-79,282
20
$20.4M 1.28%
280,211
+123,497
21
$18.5M 1.16%
115,977
-2,128
22
$17.3M 1.09%
257,006
+14,554
23
$16.8M 1.06%
57,794
-401
24
$16M 1.01%
328,375
+36,508
25
$15.5M 0.98%
173,260
+1,814
1
2 3 4 5