HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.52%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 4 |
Procter & Gamble
PG
|
$9.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.67% |
| 2 | Industrials | 9.43% |
| 3 | Technology | 8.6% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $21.7M | 11.3% |
+135,375
| New | +$21.7M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18.9M | 9.85% |
+90,095
| New | +$18.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $12.9M | 6.73% |
+225,709
| New | +$12.9M |
|
|
4
Procter & Gamble
PG
$371B
| $9.19M | 4.78% |
+119,328
| New | +$9.19M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.5B
| $8.53M | 4.44% |
+108,918
| New | +$8.53M |
|
6
PepsiCo
PEP
$208B
| $5.24M | 2.73% |
+64,071
| New | +$5.24M |
|
7
Fastenal
FAST
$56.7B
| $5.04M | 2.62% |
+110,024
| New | +$5.04M |
|
8
IBM
IBM
$223B
| $4.77M | 2.48% |
+24,953
| New | +$4.77M |
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.65M | 2.42% |
+187,459
| New | +$4.65M |
|
10
Johnson & Johnson
JNJ
$429B
| $4.41M | 2.29% |
+51,324
| New | +$4.41M |
|
11
Exxon Mobil
XOM
$486B
| $4.38M | 2.28% |
+48,520
| New | +$4.38M |
|
12
Illinois Tool Works
ITW
$76.1B
| $4.38M | 2.28% |
+63,351
| New | +$4.38M |
|
13
Home Depot
HD
$405B
| $4.34M | 2.26% |
+56,058
| New | +$4.34M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.47B
| $3.71M | 1.93% |
+96,837
| New | +$3.71M |
|
15
Microsoft
MSFT
$3.73T
| $3.64M | 1.89% |
+105,281
| New | +$3.64M |
|
16
Intel
INTC
$105B
| $3.57M | 1.86% |
+147,415
| New | +$3.57M |
|
17
Wells Fargo
WFC
$260B
| $3.28M | 1.71% |
+79,481
| New | +$3.28M |
|
18
T Rowe Price
TROW
$23.1B
| $2.96M | 1.54% |
+40,397
| New | +$2.96M |
|
19
Fiserv
FI
$73.5B
| $2.96M | 1.54% |
+33,798
| New | +$2.96M |
|
20
McDonald's
MCD
$224B
| $2.73M | 1.42% |
+27,599
| New | +$2.73M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.69M | 1.4% |
+29,830
| New | +$2.69M |
|
22
iShares US Insurance ETF
IAK
$709M
| $2.59M | 1.35% |
+63,540
| New | +$2.59M |
|
23
Nike
NKE
$110B
| $2.57M | 1.34% |
+40,359
| New | +$2.57M |
|
24
Donaldson
DCI
$9.21B
| $2.54M | 1.32% |
+71,305
| New | +$2.54M |
|
25
Target
TGT
$42.3B
| $2.45M | 1.27% |
+35,572
| New | +$2.45M |
|