HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-6.35%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$253M
AUM Growth
+$253M
(-6.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
96
New
12
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$742K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$716K |
| 4 |
EOG Resources
EOG
|
$693K |
| 5 |
Walt Disney
DIS
|
$669K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$492K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Emerson Electric
EMR
|
$372K |
| 5 |
Fastenal
FAST
|
$348K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $40.2M | 15.88% |
209,911
+3,736
| +2% | +$716K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26M | 10.25% |
104,313
-915
| -0.9% | -$228K |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $14.1M | 5.55% |
576,449
+9,105
| +2% | +$222K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.82M | 3.88% |
171,300
-6,605
| -4% | -$379K |
|
5
Procter & Gamble
PG
$370B
| $7.52M | 2.97% |
104,534
-419
| -0.4% | -$30.1K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.06M | 2.39% |
98,984
-25,233
| -20% | -$1.54M |
|
7
PepsiCo
PEP
$206B
| $5.68M | 2.24% |
60,216
-1,477
| -2% | -$139K |
|
8
Home Depot
HD
$404B
| $5.51M | 2.18% |
47,722
-1,160
| -2% | -$134K |
|
9
Nike
NKE
$110B
| $4.93M | 1.95% |
40,095
+55
| +0.1% | +$6.76K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.78M | 1.89% |
44,844
-460
| -1% | -$49K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.66M | 1.84% |
49,908
-1,211
| -2% | -$113K |
|
|
12
Fastenal
FAST
$56.5B
| $4.29M | 1.69% |
117,193
-9,513
| -8% | -$348K |
|
13
Fiserv
FI
$74.4B
| $4.29M | 1.69% |
49,512
-1,275
| -3% | -$110K |
|
14
Illinois Tool Works
ITW
$76.4B
| $4.12M | 1.62% |
49,989
-305
| -0.6% | -$25.1K |
|
15
Wells Fargo
WFC
$262B
| $4.02M | 1.59% |
78,367
+1,945
| +3% | +$99.9K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.94M | 1.56% |
98,777
-4,425
| -4% | -$177K |
|
17
Microsoft
MSFT
$3.76T
| $3.88M | 1.53% |
87,559
-723
| -0.8% | -$32K |
|
18
Exxon Mobil
XOM
$489B
| $3.61M | 1.43% |
48,603
+5,047
| +12% | +$375K |
|
19
Apple
AAPL
$3.41T
| $3.51M | 1.39% |
31,809
+3,216
| +11% | +$355K |
|
20
McDonald's
MCD
$225B
| $3.43M | 1.35% |
34,787
+435
| +1% | +$42.9K |
|
21
iShares US Insurance ETF
IAK
$708M
| $3.38M | 1.33% |
69,534
-995
| -1% | -$48.4K |
|
22
Target
TGT
$42B
| $3.14M | 1.24% |
39,936
-1,370
| -3% | -$108K |
|
23
Intercontinental Exchange
ICE
$100B
| $3.14M | 1.24% |
13,359
+50
| +0.4% | +$11.8K |
|
24
Cognizant
CTSH
$35.1B
| $3.11M | 1.23% |
49,711
+30
| +0.1% | +$1.88K |
|
25
Teva Pharmaceuticals
TEVA
$21.5B
| $3.1M | 1.22% |
54,820
-535
| -1% | -$30.2K |
|