HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.49%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$205M
AUM Growth
+$205M
(+6.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
81
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
US Bancorp
USB
|
$696K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$509K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$395K |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
Cisco
CSCO
|
$204K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Industrials | 9.56% |
| 3 | Technology | 8.12% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $23.9M | 11.64% |
142,325
+6,950
| +5% | +$1.17M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $20.8M | 10.13% |
91,929
+1,834
| +2% | +$415K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $14.9M | 7.26% |
233,687
+7,978
| +4% | +$509K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.12M | 4.44% |
109,938
+1,020
| +0.9% | +$84.6K |
|
5
Procter & Gamble
PG
$371B
| $9.11M | 4.44% |
120,541
+1,213
| +1% | +$91.7K |
|
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.6M | 3.21% |
264,424
+76,965
| +41% | +$1.92M |
|
7
Fastenal
FAST
$56.7B
| $5.7M | 2.78% |
113,417
+3,393
| +3% | +$171K |
|
8
PepsiCo
PEP
$208B
| $5.1M | 2.48% |
64,166
+95
| +0.1% | +$7.55K |
|
9
IBM
IBM
$223B
| $4.82M | 2.35% |
26,035
+1,082
| +4% | +$200K |
|
|
10
Illinois Tool Works
ITW
$76.3B
| $4.44M | 2.16% |
58,172
-5,179
| -8% | -$395K |
|
11
Johnson & Johnson
JNJ
$428B
| $4.42M | 2.15% |
50,956
-368
| -0.7% | -$31.9K |
|
12
Home Depot
HD
$405B
| $4.25M | 2.07% |
55,969
-89
| -0.2% | -$6.75K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.12M | 2% |
97,957
+1,120
| +1% | +$47K |
|
14
Exxon Mobil
XOM
$487B
| $4.1M | 1.99% |
47,603
-917
| -2% | -$78.9K |
|
15
Intel
INTC
$105B
| $3.44M | 1.68% |
150,077
+2,662
| +2% | +$61K |
|
16
Fiserv
FI
$73.6B
| $3.39M | 1.65% |
33,558
-240
| -0.7% | -$24.3K |
|
|
17
Microsoft
MSFT
$3.73T
| $3.3M | 1.61% |
99,178
-6,103
| -6% | -$203K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.17M | 1.54% |
31,755
+1,925
| +6% | +$192K |
|
19
McDonald's
MCD
$224B
| $3M | 1.46% |
31,201
+3,602
| +13% | +$347K |
|
20
T Rowe Price
TROW
$23.1B
| $2.95M | 1.43% |
40,967
+570
| +1% | +$41K |
|
|
21
Wells Fargo
WFC
$260B
| $2.91M | 1.42% |
70,341
-9,140
| -11% | -$378K |
|
22
Nike
NKE
$110B
| $2.9M | 1.41% |
39,979
-380
| -0.9% | -$27.6K |
|
23
Donaldson
DCI
$9.22B
| $2.73M | 1.33% |
71,600
+295
| +0.4% | +$11.2K |
|
24
iShares US Insurance ETF
IAK
$709M
| $2.7M | 1.32% |
63,010
-530
| -0.8% | -$22.7K |
|
25
Emerson Electric
EMR
$73.5B
| $2.42M | 1.18% |
37,360
-245
| -0.7% | -$15.9K |
|