HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$268M
AUM Growth
+$13.3M
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
92
New
4
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.92M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.51M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.43M |
| 5 |
American Express
AXP
|
+$1.21M |
Top Sells
| 1 |
IBM
IBM
|
+$1.43M |
| 2 |
Illinois Tool Works
ITW
|
+$817K |
| 3 |
Procter & Gamble
PG
|
+$705K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$346K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Consumer Staples | 8.65% |
| 3 | Technology | 8.48% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $40.7M | 15.22% |
197,390
+28,701
| +17% | +$5.92M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.6M | 10.68% |
103,083
+5,433
| +6% | +$1.51M |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $13.3M | 4.96% |
544,104
+58,428
| +12% | +$1.43M |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.7M | 4.37% |
182,270
-5,390
| -3% | -$346K |
|
5
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.56M | 3.57% |
123,179
+3,467
| +3% | +$269K |
|
|
6
Procter & Gamble
PG
$370B
| $8.57M | 3.2% |
104,564
-8,599
| -8% | -$705K |
|
7
PepsiCo
PEP
$197B
| $5.91M | 2.21% |
61,829
-3,499
| -5% | -$335K |
|
|
8
Home Depot
HD
$421B
| $5.57M | 2.08% |
49,051
-4,811
| -9% | -$547K |
|
9
Fastenal
FAST
$54.5B
| $5.24M | 1.96% |
505,364
+13,104
| +3% | +$136K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.08M | 1.9% |
50,502
+1,280
| +3% | +$129K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.01M | 1.87% |
84,888
+4,540
| +6% | +$268K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.95M | 1.85% |
101,487
+3,835
| +4% | +$187K |
|
|
13
Illinois Tool Works
ITW
$76.8B
| $4.87M | 1.82% |
50,149
-8,416
| -14% | -$817K |
|
14
Wells Fargo
WFC
$261B
| $4.06M | 1.52% |
74,617
+2,345
| +3% | +$128K |
|
15
Fiserv
FI
$73B
| $4.03M | 1.51% |
101,534
+694
| +0.7% | +$27.6K |
|
16
Nike
NKE
$108B
| $3.99M | 1.49% |
79,538
+2,070
| +3% | +$104K |
|
17
Exxon Mobil
XOM
$478B
| $3.72M | 1.39% |
43,797
-2,037
| -4% | -$173K |
|
18
T Rowe Price
TROW
$23.2B
| $3.61M | 1.35% |
44,541
+984
| +2% | +$79.7K |
|
19
Microsoft
MSFT
$3.79T
| $3.6M | 1.34% |
88,493
+2,374
| +3% | +$96.5K |
|
20
iShares US Insurance ETF
IAK
$715M
| $3.44M | 1.29% |
69,604
+2,223
| +3% | +$110K |
|
21
State Street
STT
$31.9B
| $3.44M | 1.29% |
46,781
+1,366
| +3% | +$100K |
|
22
Target
TGT
$40.9B
| $3.43M | 1.28% |
41,751
+1,402
| +3% | +$115K |
|
23
Teva Pharmaceuticals
TEVA
$22.9B
| $3.4M | 1.27% |
54,505
+3,794
| +7% | +$236K |
|
|
24
Apple
AAPL
$3.47T
| $3.35M | 1.25% |
107,584
+61,272
| +132% | +$1.91M |
|
25
McDonald's
MCD
$218B
| $3.29M | 1.23% |
33,780
+383
| +1% | +$37.3K |
|