HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+1.27%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$234M
AUM Growth
+$8.06M
(+3.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
84
New
3
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 2 |
Target
TGT
|
+$2.34M |
| 3 |
Qualcomm
QCOM
|
+$1.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.65M |
| 5 |
CVS Health
CVS
|
+$1.39M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.26M |
| 2 |
Intel
INTC
|
+$1.25M |
| 3 |
Duke Energy
DUK
|
+$287K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$266K |
| 5 |
Dominion Energy
D
|
+$232K |
Sector Composition
| 1 | Consumer Staples | 8.9% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $31.2M | 13.35% |
167,030
+13,955
| +9% | +$2.61M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.4M | 10.43% |
97,429
+2,965
| +3% | +$743K |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $17.9M | 7.64% |
266,147
+18,820
| +8% | +$1.26M |
|
4
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.73M | 4.16% |
109,236
-749
| -0.7% | -$66.7K |
|
5
Procter & Gamble
PG
$367B
| $9.33M | 3.99% |
115,771
-675
| -0.6% | -$54.4K |
|
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.13M | 3.9% |
366,349
+66,005
| +22% | +$1.65M |
|
7
Fastenal
FAST
$54.7B
| $5.75M | 2.46% |
466,228
-2,760
| -0.6% | -$34K |
|
8
PepsiCo
PEP
$193B
| $5.28M | 2.26% |
63,281
-310
| -0.5% | -$25.9K |
|
9
IBM
IBM
$239B
| $5.07M | 2.17% |
27,574
+174
| +0.6% | +$32K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.86M | 2.08% |
49,436
-1,350
| -3% | -$133K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.71M | 2.01% |
85,450
+16,530
| +24% | +$910K |
|
12
Illinois Tool Works
ITW
$76.9B
| $4.57M | 1.95% |
56,240
-1,480
| -3% | -$120K |
|
13
Exxon Mobil
XOM
$478B
| $4.55M | 1.94% |
46,528
-354
| -0.8% | -$34.6K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.53M | 1.94% |
95,787
-850
| -0.9% | -$40.2K |
|
15
Home Depot
HD
$419B
| $4.28M | 1.83% |
54,069
-335
| -0.6% | -$26.5K |
|
16
Microsoft
MSFT
$3.81T
| $4.12M | 1.76% |
100,384
+971
| +1% | +$39.8K |
|
17
Fiserv
FI
$73.3B
| $3.6M | 1.54% |
127,042
-5,040
| -4% | -$143K |
|
18
Wells Fargo
WFC
$261B
| $3.54M | 1.51% |
71,248
+1,232
| +2% | +$61.3K |
|
19
T Rowe Price
TROW
$22.9B
| $3.32M | 1.42% |
40,342
-800
| -2% | -$65.9K |
|
20
McDonald's
MCD
$216B
| $3.13M | 1.34% |
31,908
+505
| +2% | +$49.5K |
|
21
Donaldson
DCI
$9.46B
| $3M | 1.28% |
70,720
-655
| -0.9% | -$27.8K |
|
22
iShares US Insurance ETF
IAK
$712M
| $2.88M | 1.23% |
62,765
+150
| +0.2% | +$6.89K |
|
23
Nike
NKE
$108B
| $2.79M | 1.19% |
75,578
-2,114
| -3% | -$78.1K |
|
24
Teva Pharmaceuticals
TEVA
$22B
| $2.73M | 1.17% |
51,708
-275
| -0.5% | -$14.5K |
|
|
25
Intel
INTC
$117B
| $2.64M | 1.13% |
102,185
-48,392
| -32% | -$1.25M |
|