HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$264M
AUM Growth
+$264M
(+4.3%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$804K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$705K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$672K |
| 5 |
Schlumberger
SLB
|
$626K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
T Rowe Price
TROW
|
$670K |
| 5 |
Fastenal
FAST
|
$616K |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 9.3% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $42.7M | 16.16% |
209,460
-451
| -0.2% | -$91.9K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.4M | 6.95% |
72,336
-31,977
| -31% | -$8.12M |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $14.6M | 5.54% |
605,589
+29,140
| +5% | +$705K |
|
4
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.73M | 3.68% |
165,639
-5,661
| -3% | -$332K |
|
5
Procter & Gamble
PG
$370B
| $8.3M | 3.14% |
104,500
-34
| -0% | -$2.7K |
|
6
Home Depot
HD
$406B
| $6.29M | 2.38% |
47,553
-169
| -0.4% | -$22.4K |
|
7
PepsiCo
PEP
$203B
| $5.97M | 2.26% |
59,719
-497
| -0.8% | -$49.7K |
|
8
Nike
NKE
$110B
| $5M | 1.89% |
79,993
+39,898
| +100% | -$12.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.97M | 1.88% |
45,142
+298
| +0.7% | +$32.8K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.7M | 1.78% |
45,713
-4,195
| -8% | -$431K |
|
11
Illinois Tool Works
ITW
$76.2B
| $4.52M | 1.71% |
48,817
-1,172
| -2% | -$109K |
|
12
Fiserv
FI
$74.3B
| $4.49M | 1.7% |
49,036
-476
| -1% | -$43.5K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.42M | 1.67% |
73,322
-25,662
| -26% | -$1.55M |
|
14
Wells Fargo
WFC
$258B
| $4.37M | 1.66% |
80,462
+2,095
| +3% | +$114K |
|
|
15
Fastenal
FAST
$56.8B
| $4.17M | 1.58% |
102,107
-15,086
| -13% | -$616K |
|
16
McDonald's
MCD
$226B
| $4.12M | 1.56% |
34,844
+57
| +0.2% | +$6.74K |
|
17
Exxon Mobil
XOM
$477B
| $4.08M | 1.54% |
52,335
+3,732
| +8% | +$291K |
|
|
18
Microsoft
MSFT
$3.76T
| $4.05M | 1.53% |
73,026
-14,533
| -17% | -$806K |
|
19
Apple
AAPL
$3.54T
| $3.96M | 1.5% |
37,637
+5,828
| +18% | +$613K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.72M | 1.41% |
85,627
-13,150
| -13% | -$571K |
|
21
Teva Pharmaceuticals
TEVA
$21.5B
| $3.56M | 1.35% |
54,249
-571
| -1% | -$37.5K |
|
22
Intercontinental Exchange
ICE
$100B
| $3.42M | 1.29% |
13,333
-26
| -0.2% | -$6.66K |
|
23
Becton Dickinson
BDX
$54.3B
| $3.32M | 1.26% |
21,565
-422
| -2% | -$65.1K |
|
24
JPMorgan Chase
JPM
$824B
| $3.28M | 1.24% |
49,686
+7,477
| +18% | +$494K |
|
25
iShares US Insurance ETF
IAK
$711M
| $3.15M | 1.19% |
61,506
-8,028
| -12% | -$411K |
|