HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.12%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
82
New
2
Increased
23
Reduced
38
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Fiserv
FI
|
$1.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$895K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
Top Sells
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Procter & Gamble
PG
|
$333K |
| 3 |
Home Depot
HD
|
$129K |
| 4 |
Nike
NKE
|
$89.1K |
| 5 |
Exxon Mobil
XOM
|
$73K |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Consumer Staples | 8.26% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.3M | 12.51% |
153,075
+10,750
| +8% | +$1.99M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.1M | 10.21% |
94,464
+2,535
| +3% | +$619K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.6M | 7.35% |
247,327
+13,640
| +6% | +$915K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.74M | 4.31% |
109,985
+47
| +0% | +$4.16K |
|
|
5
Procter & Gamble
PG
$367B
| $9.48M | 4.2% |
116,446
-4,095
| -3% | -$333K |
|
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.49M | 3.31% |
300,344
+35,920
| +14% | +$895K |
|
7
Fastenal
FAST
$56.8B
| $5.57M | 2.47% |
117,247
+3,830
| +3% | +$182K |
|
8
PepsiCo
PEP
$203B
| $5.27M | 2.33% |
63,591
-575
| -0.9% | -$47.7K |
|
9
IBM
IBM
$225B
| $4.91M | 2.17% |
26,195
+160
| +0.6% | +$30K |
|
10
Illinois Tool Works
ITW
$76.2B
| $4.85M | 2.15% |
57,720
-452
| -0.8% | -$38K |
|
|
11
Exxon Mobil
XOM
$477B
| $4.74M | 2.1% |
46,882
-721
| -2% | -$73K |
|
12
Johnson & Johnson
JNJ
$426B
| $4.65M | 2.06% |
50,786
-170
| -0.3% | -$15.6K |
|
|
13
Home Depot
HD
$406B
| $4.48M | 1.98% |
54,404
-1,565
| -3% | -$129K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.47M | 1.98% |
96,637
-1,320
| -1% | -$61K |
|
15
Intel
INTC
$104B
| $3.91M | 1.73% |
150,577
+500
| +0.3% | +$13K |
|
|
16
Fiserv
FI
$74.7B
| $3.9M | 1.73% |
66,041
+32,483
| +97% | +$1.92M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.76M | 1.66% |
34,460
+2,705
| +9% | +$295K |
|
18
Microsoft
MSFT
$3.76T
| $3.72M | 1.65% |
99,413
+235
| +0.2% | +$8.79K |
|
19
T Rowe Price
TROW
$23.2B
| $3.45M | 1.53% |
41,142
+175
| +0.4% | +$14.7K |
|
20
Wells Fargo
WFC
$261B
| $3.18M | 1.41% |
70,016
-325
| -0.5% | -$14.8K |
|
21
Donaldson
DCI
$9.21B
| $3.1M | 1.37% |
71,375
-225
| -0.3% | -$9.78K |
|
|
22
Nike
NKE
$110B
| $3.06M | 1.35% |
38,846
-1,133
| -3% | -$89.1K |
|
23
McDonald's
MCD
$224B
| $3.05M | 1.35% |
31,403
+202
| +0.6% | +$19.6K |
|
24
iShares US Insurance ETF
IAK
$707M
| $2.97M | 1.31% |
62,615
-395
| -0.6% | -$18.7K |
|
25
Intercontinental Exchange
ICE
$99.8B
| $2.62M | 1.16% |
11,652
-125
| -1% | -$28.1K |
|