HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.51%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$270M
AUM Growth
+$270M
(+0.91%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
86
New
1
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Verizon
VZ
|
$605K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$586K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
AT&T
T
|
$599K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$277K |
| 3 |
Quest Diagnostics
DGX
|
$211K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
GE Aerospace
GE
|
$136K |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 15.71% |
206,175
+8,785
| +4% | +$1.81M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.7M | 10.64% |
105,228
+2,145
| +2% | +$586K |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $13.9M | 5.16% |
567,344
+23,240
| +4% | +$571K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 4.18% |
177,905
-4,365
| -2% | -$277K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.34M | 3.46% |
124,217
+1,038
| +0.8% | +$78K |
|
6
Procter & Gamble
PG
$368B
| $8.21M | 3.04% |
104,953
+389
| +0.4% | +$30.4K |
|
7
PepsiCo
PEP
$204B
| $5.76M | 2.13% |
61,693
-136
| -0.2% | -$12.7K |
|
8
Home Depot
HD
$405B
| $5.43M | 2.01% |
48,882
-169
| -0.3% | -$18.8K |
|
9
Fastenal
FAST
$57B
| $5.35M | 1.98% |
126,706
+365
| +0.3% | +$15.4K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.34M | 1.98% |
45,304
+2,860
| +7% | +$337K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.99M | 1.85% |
103,202
+1,715
| +2% | +$83K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.84% |
51,119
+617
| +1% | +$60.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.62M | 1.71% |
50,294
+145
| +0.3% | +$13.3K |
|
14
Nike
NKE
$114B
| $4.33M | 1.6% |
40,040
+271
| +0.7% | +$29.3K |
|
15
Wells Fargo
WFC
$263B
| $4.3M | 1.59% |
76,422
+1,805
| +2% | +$102K |
|
16
Fiserv
FI
$75.1B
| $4.21M | 1.56% |
50,787
+20
| +0% | +$1.66K |
|
17
Microsoft
MSFT
$3.77T
| $3.9M | 1.44% |
88,282
-211
| -0.2% | -$9.31K |
|
18
Exxon Mobil
XOM
$487B
| $3.62M | 1.34% |
43,556
-241
| -0.6% | -$20.1K |
|
19
State Street
STT
$32.6B
| $3.6M | 1.33% |
46,731
-50
| -0.1% | -$3.85K |
|
20
Apple
AAPL
$3.45T
| $3.59M | 1.33% |
28,593
+1,697
| +6% | +$213K |
|
21
iShares US Insurance ETF
IAK
$710M
| $3.56M | 1.32% |
70,529
+925
| +1% | +$46.7K |
|
22
T Rowe Price
TROW
$23.6B
| $3.49M | 1.29% |
44,857
+316
| +0.7% | +$24.6K |
|
23
Target
TGT
$43.6B
| $3.37M | 1.25% |
41,306
-445
| -1% | -$36.3K |
|
24
Invesco Biotechnology & Genome ETF
PBE
$219M
| $3.31M | 1.22% |
56,693
+415
| +0.7% | +$24.2K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $3.27M | 1.21% |
55,355
+850
| +2% | +$50.2K |
|