HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-0.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$245M
AUM Growth
+$5.34M
(+2.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
83
New
4
Increased
54
Reduced
14
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.53M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$885K |
| 3 |
PepsiCo
PEP
|
+$845K |
| 4 |
GE Aerospace
GE
|
+$434K |
| 5 |
PX
Praxair Inc
PX
|
+$307K |
Top Sells
| 1 |
Intel
INTC
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$530K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$276K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 5 |
Procter & Gamble
PG
|
+$182K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.2M | 13.55% |
168,435
-955
| -0.6% | -$188K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.8M | 10.12% |
99,461
+334
| +0.3% | +$83.3K |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $12.3M | 5.03% |
192,128
-4,308
| -2% | -$276K |
|
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.7M | 4.35% |
431,381
+35,831
| +9% | +$885K |
|
5
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.1M | 4.11% |
111,152
+834
| +0.8% | +$75.6K |
|
|
6
Procter & Gamble
PG
$370B
| $9.67M | 3.95% |
115,458
-2,176
| -2% | -$182K |
|
|
7
PepsiCo
PEP
$197B
| $6.15M | 2.51% |
66,083
+9,075
| +16% | +$845K |
|
8
Fastenal
FAST
$54.5B
| $5.52M | 2.25% |
491,248
+12,640
| +3% | +$142K |
|
9
IBM
IBM
$236B
| $5.3M | 2.16% |
29,183
+1,072
| +4% | +$195K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.25M | 2.14% |
49,257
-252
| -0.5% | -$26.9K |
|
11
Home Depot
HD
$421B
| $5.11M | 2.09% |
55,669
+395
| +0.7% | +$36.2K |
|
12
Illinois Tool Works
ITW
$76.8B
| $5M | 2.04% |
59,173
+2,100
| +4% | +$177K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.87M | 1.99% |
98,177
+1,920
| +2% | +$95.2K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.58M | 1.87% |
87,898
+48
| +0.1% | +$2.5K |
|
15
Exxon Mobil
XOM
$478B
| $4.2M | 1.71% |
44,641
+1,996
| +5% | +$188K |
|
|
16
Microsoft
MSFT
$3.79T
| $4.09M | 1.67% |
88,284
-11,435
| -11% | -$530K |
|
17
Wells Fargo
WFC
$261B
| $3.75M | 1.53% |
72,271
+1,223
| +2% | +$63.4K |
|
18
Nike
NKE
$108B
| $3.53M | 1.44% |
79,028
+1,300
| +2% | +$58K |
|
19
T Rowe Price
TROW
$23.2B
| $3.39M | 1.38% |
43,272
+1,370
| +3% | +$107K |
|
20
Fiserv
FI
$73B
| $3.37M | 1.38% |
104,320
-3,580
| -3% | -$116K |
|
21
State Street
STT
$31.9B
| $3.33M | 1.36% |
45,230
+1,358
| +3% | +$100K |
|
22
McDonald's
MCD
$218B
| $3.18M | 1.3% |
33,567
+1,239
| +4% | +$117K |
|
23
iShares US Insurance ETF
IAK
$715M
| $3.17M | 1.29% |
67,196
+2,690
| +4% | +$127K |
|
24
Donaldson
DCI
$9.42B
| $3.09M | 1.26% |
76,114
+3,609
| +5% | +$147K |
|
|
25
Intel
INTC
$112B
| $3.01M | 1.23% |
86,400
-17,915
| -17% | -$624K |
|