HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+4.22%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$254M
AUM Growth
+$9.43M
(+3.8%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
89
New
6
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$678K |
| 3 |
Qualcomm
QCOM
|
+$258K |
| 4 |
Cisco
CSCO
|
+$236K |
| 5 |
RTN
Raytheon Company
RTN
|
+$227K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$622K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$478K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$431K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$272K |
| 5 |
ConocoPhillips
COP
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $34.7M | 13.63% |
168,689
+254
| +0.2% | +$52.2K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.8M | 10.13% |
97,650
-1,811
| -2% | -$478K |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $11.8M | 4.64% |
485,676
+54,295
| +13% | +$1.32M |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.4M | 4.49% |
187,660
-4,468
| -2% | -$272K |
|
5
Procter & Gamble
PG
$370B
| $10.3M | 4.05% |
113,163
-2,295
| -2% | -$209K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.48M | 3.73% |
119,712
+8,560
| +8% | +$678K |
|
7
PepsiCo
PEP
$197B
| $6.18M | 2.43% |
65,328
-755
| -1% | -$71.4K |
|
8
Fastenal
FAST
$54.5B
| $5.85M | 2.3% |
492,260
+1,012
| +0.2% | +$12K |
|
9
Home Depot
HD
$421B
| $5.65M | 2.22% |
53,862
-1,807
| -3% | -$190K |
|
10
Illinois Tool Works
ITW
$76.8B
| $5.55M | 2.18% |
58,565
-608
| -1% | -$57.6K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.15M | 2.02% |
49,222
-35
| -0.1% | -$3.66K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.74M | 1.87% |
97,652
-525
| -0.5% | -$25.5K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.58M | 1.8% |
80,348
-7,550
| -9% | -$431K |
|
14
IBM
IBM
$236B
| $4.4M | 1.73% |
28,676
-507
| -2% | -$77.8K |
|
15
Exxon Mobil
XOM
$478B
| $4.24M | 1.67% |
45,834
+1,193
| +3% | +$110K |
|
16
Microsoft
MSFT
$3.79T
| $4M | 1.57% |
86,119
-2,165
| -2% | -$101K |
|
17
Wells Fargo
WFC
$261B
| $3.96M | 1.56% |
72,272
+1
| +0% | +$55 |
|
18
T Rowe Price
TROW
$23.2B
| $3.74M | 1.47% |
43,557
+285
| +0.7% | +$24.5K |
|
19
Nike
NKE
$108B
| $3.72M | 1.46% |
77,468
-1,560
| -2% | -$75K |
|
20
Fiserv
FI
$73B
| $3.58M | 1.41% |
100,840
-3,480
| -3% | -$123K |
|
21
State Street
STT
$31.9B
| $3.57M | 1.4% |
45,415
+185
| +0.4% | +$14.5K |
|
22
iShares US Insurance ETF
IAK
$715M
| $3.37M | 1.32% |
67,381
+185
| +0.3% | +$9.25K |
|
23
McDonald's
MCD
$218B
| $3.13M | 1.23% |
33,397
-170
| -0.5% | -$15.9K |
|
24
Intel
INTC
$112B
| $3.09M | 1.22% |
85,210
-1,190
| -1% | -$43.2K |
|
25
Target
TGT
$40.9B
| $3.06M | 1.2% |
40,349
-850
| -2% | -$64.5K |
|