HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
This Quarter Return
-4.01%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$14.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
69
Reduced
110
Closed
14

Sector Composition

1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.19%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
251
Werner Enterprises
WERN
$1.73B
$103K 0.01%
2,500
AMAT icon
252
Applied Materials
AMAT
$128B
$101K 0.01%
770
-1
-0.1% -$131
MASI icon
253
Masimo
MASI
$7.59B
-1,007
Closed -$295K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-5,650
Closed -$101K
RMD icon
255
ResMed
RMD
$40.2B
-400
Closed -$104K
STT icon
256
State Street
STT
$32.6B
-1,429
Closed -$133K
TGT icon
257
Target
TGT
$43.6B
-2,210
Closed -$511K
VO icon
258
Vanguard Mid-Cap ETF
VO
$87.5B
-393
Closed -$100K
WK icon
259
Workiva
WK
$4.61B
-795
Closed -$104K
XRAY icon
260
Dentsply Sirona
XRAY
$2.85B
-1,860
Closed -$104K
YUMC icon
261
Yum China
YUMC
$16.4B
-2,040
Closed -$102K
FBGX
262
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
-130
Closed -$113K
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
-7,541
Closed -$625K
IIGV
264
DELISTED
Invesco Investment Grade Value ETF
IIGV
-421
Closed -$167K
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
-1,775
Closed -$236K
XLNX
266
DELISTED
Xilinx Inc
XLNX
-9,468
Closed -$2.01M