HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.87%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$271M
AUM Growth
+$271M
(+2.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$946K |
| 3 |
Citigroup
C
|
$745K |
| 4 |
Duke Energy
DUK
|
$729K |
| 5 |
Salesforce
CRM
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 2 |
State Street
STT
|
$864K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$830K |
| 4 |
Target
TGT
|
$696K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$552K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 15.93% | 210,040 +580 | +0.3% | +$119K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.9M | 6.25% | 64,425 -7,911 | -11% | -$2.08M |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15.9M | 5.88% | 643,824 +38,235 | +6% | +$946K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.06M | 3.34% | 158,448 -7,191 | -4% | -$411K |
|
5
Procter & Gamble
PG
$368B
| $8.75M | 3.23% | 106,304 +1,804 | +2% | +$148K |
|
6
Home Depot
HD
$405B
| $6.46M | 2.38% | 48,396 +843 | +2% | +$112K |
|
7
PepsiCo
PEP
$204B
| $6.07M | 2.24% | 59,232 -487 | -0.8% | -$49.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.37M | 1.98% | 47,692 +2,550 | +6% | +$287K |
|
9
Fiserv
FI
$75.1B
| $5.01M | 1.85% | 48,846 -190 | -0.4% | -$19.5K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.92M | 1.82% | 48,042 -775 | -2% | -$79.4K |
|
11
Nike
NKE
$114B
| $4.91M | 1.81% | 79,936 -57 | -0.1% | -$3.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.76% | 43,978 -1,735 | -4% | -$188K |
|
13
Fastenal
FAST
$57B
| $4.5M | 1.66% | 91,886 -10,221 | -10% | -$501K |
|
14
Apple
AAPL
$3.45T
| $4.5M | 1.66% | 41,265 +3,628 | +10% | +$395K |
|
15
Exxon Mobil
XOM
$487B
| $4.46M | 1.65% | 53,367 +1,032 | +2% | +$86.3K |
|
16
McDonald's
MCD
$224B
| $4.36M | 1.61% | 34,705 -139 | -0.4% | -$17.5K |
|
17
Microsoft
MSFT
$3.77T
| $4.01M | 1.48% | 72,626 -400 | -0.5% | -$22.1K |
|
18
Wells Fargo
WFC
$263B
| $4M | 1.47% | 82,610 +2,148 | +3% | +$104K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.71M | 1.37% | 59,905 -13,417 | -18% | -$830K |
|
20
JPMorgan Chase
JPM
$829B
| $3.3M | 1.22% | 55,780 +6,094 | +12% | +$361K |
|
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.29M | 1.21% | 73,301 -12,326 | -14% | -$552K |
|
22
Intercontinental Exchange
ICE
$101B
| $3.22M | 1.19% | 13,693 +360 | +3% | +$84.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.09M | 1.14% | 20,385 -1,180 | -5% | -$179K |
|
24
CVS Health
CVS
$92.8B
| $2.92M | 1.08% | 28,105 +1,568 | +6% | +$163K |
|
25
Cognizant
CTSH
$35.3B
| $2.85M | 1.05% | 45,510 -3,765 | -8% | -$236K |
|