HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Sector Composition

1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
226
WEC Energy
WEC
$35.6B
$147K 0.02%
1,549
DAVA icon
227
Endava
DAVA
$537M
$142K 0.02%
+2,108
New +$142K
XLU icon
228
Utilities Select Sector SPDR Fund
XLU
$21.3B
$141K 0.02%
2,090
-80
-4% -$5.42K
MDU icon
229
MDU Resources
MDU
$3.32B
$139K 0.02%
11,966
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$138K 0.02%
1,513
-321
-18% -$29.2K
TXN icon
231
Texas Instruments
TXN
$166B
$138K 0.02%
740
-209
-22% -$38.9K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14B
$134K 0.02%
1,215
UNH icon
233
UnitedHealth
UNH
$319B
$132K 0.02%
280
-22
-7% -$10.4K
ED icon
234
Consolidated Edison
ED
$35.2B
$132K 0.02%
1,375
WM icon
235
Waste Management
WM
$87.9B
$131K 0.02%
800
GEHC icon
236
GE HealthCare
GEHC
$34.9B
$130K 0.02%
+1,587
New +$130K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$130K 0.02%
2,980
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$122K 0.02%
+1,315
New +$122K
WK icon
239
Workiva
WK
$4.34B
$121K 0.02%
+1,185
New +$121K
SEIC icon
240
SEI Investments
SEIC
$10.7B
$121K 0.02%
2,103
-100
-5% -$5.76K
YUMC icon
241
Yum China
YUMC
$16.1B
$115K 0.02%
+1,819
New +$115K
WERN icon
242
Werner Enterprises
WERN
$1.68B
$114K 0.02%
2,500
MCHP icon
243
Microchip Technology
MCHP
$34.9B
$112K 0.02%
+1,342
New +$112K
CINF icon
244
Cincinnati Financial
CINF
$24.5B
$112K 0.02%
1,000
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$63.8B
$110K 0.02%
725
-24
-3% -$3.65K
AMAT icon
246
Applied Materials
AMAT
$134B
$106K 0.01%
+866
New +$106K
WFC.PRL icon
247
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$106K 0.01%
90
PFG icon
248
Principal Financial Group
PFG
$18.4B
$104K 0.01%
1,402
PWR icon
249
Quanta Services
PWR
$57B
$103K 0.01%
+616
New +$103K
CTAS icon
250
Cintas
CTAS
$81.6B
$102K 0.01%
880
-24
-3% -$2.78K