HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.31%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$240M
AUM Growth
+$5.62M
(+2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
80
New
2
Increased
45
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
+$865K |
| 2 |
Becton Dickinson
BDX
|
+$848K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$737K |
| 4 |
State Street
STT
|
+$694K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.77M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$2.01M |
| 3 |
Fiserv
FI
|
+$577K |
| 4 |
PepsiCo
PEP
|
+$560K |
| 5 |
Exxon Mobil
XOM
|
+$391K |
Sector Composition
| 1 | Industrials | 8.73% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 8.48% |
| 4 | Technology | 8.25% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.2M | 13.84% |
169,390
+2,360
| +1% | +$462K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.8M | 10.78% |
99,127
+1,698
| +2% | +$442K |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.4M | 5.61% |
196,436
-69,711
| -26% | -$4.77M |
|
4
Energy Select Sector SPDR Fund
XLE
$26.9B
| $11M | 4.61% |
110,318
+1,082
| +1% | +$108K |
|
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.99M | 4.17% |
395,550
+29,201
| +8% | +$737K |
|
6
Procter & Gamble
PG
$370B
| $9.25M | 3.86% |
117,634
+1,863
| +2% | +$146K |
|
7
Fastenal
FAST
$54.5B
| $5.92M | 2.47% |
478,608
+12,380
| +3% | +$153K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.18M | 2.16% |
49,509
+73
| +0.1% | +$7.64K |
|
|
9
PepsiCo
PEP
$197B
| $5.09M | 2.13% |
57,008
-6,273
| -10% | -$560K |
|
10
Illinois Tool Works
ITW
$76.8B
| $5M | 2.09% |
57,073
+833
| +1% | +$72.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.92M | 2.06% |
87,850
+2,400
| +3% | +$135K |
|
12
IBM
IBM
$236B
| $4.87M | 2.03% |
28,111
+537
| +2% | +$93.1K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.78M | 1.99% |
96,257
+470
| +0.5% | +$23.3K |
|
14
Home Depot
HD
$421B
| $4.48M | 1.87% |
55,274
+1,205
| +2% | +$97.6K |
|
|
15
Exxon Mobil
XOM
$478B
| $4.29M | 1.79% |
42,645
-3,883
| -8% | -$391K |
|
16
Microsoft
MSFT
$3.79T
| $4.16M | 1.74% |
99,719
-665
| -0.7% | -$27.7K |
|
17
Wells Fargo
WFC
$261B
| $3.74M | 1.56% |
71,048
-200
| -0.3% | -$10.5K |
|
18
T Rowe Price
TROW
$23.2B
| $3.54M | 1.48% |
41,902
+1,560
| +4% | +$132K |
|
19
McDonald's
MCD
$218B
| $3.26M | 1.36% |
32,328
+420
| +1% | +$42.3K |
|
|
20
Fiserv
FI
$73B
| $3.25M | 1.36% |
107,900
-19,142
| -15% | -$577K |
|
21
Intel
INTC
$112B
| $3.22M | 1.35% |
104,315
+2,130
| +2% | +$65.8K |
|
22
iShares US Insurance ETF
IAK
$715M
| $3.08M | 1.29% |
64,506
+1,741
| +3% | +$83.2K |
|
23
Donaldson
DCI
$9.42B
| $3.07M | 1.28% |
72,505
+1,785
| +3% | +$75.6K |
|
24
Nike
NKE
$108B
| $3.01M | 1.26% |
77,728
+2,150
| +3% | +$83.4K |
|
|
25
State Street
STT
$31.9B
| $2.95M | 1.23% |
43,872
+10,321
| +31% | +$694K |
|