HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$54.9M
Cap. Flow
+$12.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$139K 0.02%
800
SRCL
227
DELISTED
Stericycle Inc
SRCL
$138K 0.02%
2,980
AMGN icon
228
Amgen
AMGN
$153B
$138K 0.02%
620
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
$137K 0.02%
2,090
UNH icon
230
UnitedHealth
UNH
$286B
$135K 0.02%
280
MOFG icon
231
MidWestOne Financial Group
MOFG
$618M
$131K 0.02%
6,125
-4,600
-43% -$98.3K
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.6B
$131K 0.02%
1,215
TXN icon
233
Texas Instruments
TXN
$171B
$129K 0.02%
716
-24
-3% -$4.32K
AZN icon
234
AstraZeneca
AZN
$253B
$127K 0.02%
1,777
-445
-20% -$31.8K
GEHC icon
235
GE HealthCare
GEHC
$34.6B
$127K 0.02%
1,563
-24
-2% -$1.95K
ED icon
236
Consolidated Edison
ED
$35.4B
$124K 0.02%
1,375
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$123K 0.02%
1,315
WEC icon
238
WEC Energy
WEC
$34.7B
$123K 0.02%
1,392
-157
-10% -$13.9K
PWR icon
239
Quanta Services
PWR
$55.5B
$121K 0.02%
616
WK icon
240
Workiva
WK
$4.48B
$120K 0.02%
1,185
PFG icon
241
Principal Financial Group
PFG
$17.8B
$118K 0.02%
1,552
+150
+11% +$11.4K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$63.5B
$114K 0.01%
725
WY icon
243
Weyerhaeuser
WY
$18.9B
$114K 0.01%
+3,412
New +$114K
MCHP icon
244
Microchip Technology
MCHP
$35.6B
$113K 0.01%
1,261
-81
-6% -$7.26K
WERN icon
245
Werner Enterprises
WERN
$1.71B
$110K 0.01%
2,500
CTAS icon
246
Cintas
CTAS
$82.4B
$109K 0.01%
880
DAVA icon
247
Endava
DAVA
$553M
$109K 0.01%
2,108
SEIC icon
248
SEI Investments
SEIC
$10.8B
$109K 0.01%
1,821
-282
-13% -$16.8K
WFC.PRL icon
249
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$104K 0.01%
90
YUMC icon
250
Yum China
YUMC
$16.5B
$103K 0.01%
1,819