HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$272M
AUM Growth
+$685K
(+0.25%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$827K |
| 4 |
Kohl's
KSS
|
+$691K |
| 5 |
Heartland Express
HTLD
|
+$364K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.66M |
| 3 |
IBM
IBM
|
+$1.52M |
| 4 |
Brinker International
EAT
|
+$723K |
| 5 |
Amgen
AMGN
|
+$719K |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $43.7M | 16.08% |
208,584
-1,456
| -0.7% | -$305K |
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $16.4M | 6.04% |
657,669
+13,845
| +2% | +$345K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.9M | 5.84% |
58,320
-6,105
| -9% | -$1.66M |
|
4
Procter & Gamble
PG
$370B
| $9M | 3.31% |
106,259
-45
| -0% | -$3.81K |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.74M | 2.48% |
120,739
-37,709
| -24% | -$2.11M |
|
6
Home Depot
HD
$421B
| $6.09M | 2.24% |
47,723
-673
| -1% | -$85.9K |
|
7
PepsiCo
PEP
$197B
| $6.07M | 2.23% |
57,285
-1,947
| -3% | -$206K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.54M | 2.04% |
95,384
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $5.39M | 1.99% |
44,463
+485
| +1% | +$58.8K |
|
10
Fiserv
FI
$73B
| $5.22M | 1.92% |
96,042
-1,650
| -2% | -$89.7K |
|
11
Exxon Mobil
XOM
$478B
| $4.98M | 1.83% |
53,107
-260
| -0.5% | -$24.4K |
|
12
Illinois Tool Works
ITW
$76.8B
| $4.97M | 1.83% |
47,702
-340
| -0.7% | -$35.4K |
|
13
Nike
NKE
$108B
| $4.43M | 1.63% |
80,196
+260
| +0.3% | +$14.4K |
|
14
McDonald's
MCD
$218B
| $4.17M | 1.54% |
34,664
-41
| -0.1% | -$4.93K |
|
15
Fastenal
FAST
$54.5B
| $4.04M | 1.49% |
363,664
-3,880
| -1% | -$43.1K |
|
16
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.99M | 1.47% |
58,508
-1,397
| -2% | -$95.3K |
|
17
Wells Fargo
WFC
$261B
| $3.99M | 1.47% |
84,306
+1,696
| +2% | +$80.3K |
|
18
Apple
AAPL
$3.47T
| $3.97M | 1.46% |
166,280
+1,220
| +0.7% | +$29.2K |
|
19
Microsoft
MSFT
$3.79T
| $3.57M | 1.31% |
69,661
-2,965
| -4% | -$152K |
|
20
JPMorgan Chase
JPM
$844B
| $3.56M | 1.31% |
57,334
+1,554
| +3% | +$96.5K |
|
21
Intercontinental Exchange
ICE
$99.6B
| $3.54M | 1.3% |
69,190
+725
| +1% | +$37.1K |
|
22
Becton Dickinson
BDX
$53.6B
| $3.44M | 1.27% |
20,802
-93
| -0.4% | -$15.4K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.37M | 1.24% |
72,691
-610
| -0.8% | -$28.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $3.26M | 1.2% |
94,300
+36,820
| +64% | +$1.27M |
|
25
Thermo Fisher Scientific
TMO
$181B
| $2.88M | 1.06% |
19,504
-305
| -2% | -$45.1K |
|