HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$277M
AUM Growth
+$5.31M
(+2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 3 |
Bread Financial
BFH
|
+$892K |
| 4 |
Allstate
ALL
|
+$871K |
| 5 |
Gilead Sciences
GILD
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 2 |
Cognizant
CTSH
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.65M |
| 4 |
Danaher
DHR
|
+$1.07M |
| 5 |
Eaton
ETN
|
+$803K |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $45.6M | 16.46% |
210,712
+2,128
| +1% | +$460K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $17.8M | 6.43% |
716,556
+58,887
| +9% | +$1.46M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.2M | 5.84% |
57,331
-989
| -2% | -$279K |
|
4
Procter & Gamble
PG
$370B
| $9.25M | 3.34% |
103,004
-3,255
| -3% | -$292K |
|
5
Home Depot
HD
$421B
| $6.26M | 2.26% |
48,612
+889
| +2% | +$114K |
|
6
PepsiCo
PEP
$197B
| $6.17M | 2.23% |
56,725
-560
| -1% | -$60.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.92M | 2.14% |
95,304
-80
| -0.1% | -$4.97K |
|
8
Illinois Tool Works
ITW
$76.8B
| $5.61M | 2.02% |
46,792
-910
| -2% | -$109K |
|
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.39M | 1.94% |
91,069
-29,670
| -25% | -$1.75M |
|
10
Johnson & Johnson
JNJ
$429B
| $5.08M | 1.84% |
43,035
-1,428
| -3% | -$169K |
|
11
Exxon Mobil
XOM
$478B
| $4.86M | 1.75% |
55,642
+2,535
| +5% | +$221K |
|
12
Apple
AAPL
$3.47T
| $4.77M | 1.72% |
168,720
+2,440
| +1% | +$69K |
|
13
Fiserv
FI
$73B
| $4.74M | 1.71% |
95,232
-810
| -0.8% | -$40.3K |
|
14
Nike
NKE
$108B
| $4.27M | 1.54% |
81,101
+905
| +1% | +$47.6K |
|
15
Wells Fargo
WFC
$261B
| $4.15M | 1.5% |
93,603
+9,297
| +11% | +$412K |
|
16
McDonald's
MCD
$218B
| $3.99M | 1.44% |
34,619
-45
| -0.1% | -$5.19K |
|
17
Microsoft
MSFT
$3.79T
| $3.99M | 1.44% |
69,291
-370
| -0.5% | -$21.3K |
|
18
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.91M | 1.41% |
55,375
-3,133
| -5% | -$221K |
|
19
JPMorgan Chase
JPM
$844B
| $3.87M | 1.4% |
58,164
+830
| +1% | +$55.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $3.86M | 1.39% |
99,340
+5,040
| +5% | +$196K |
|
21
Intercontinental Exchange
ICE
$99.6B
| $3.76M | 1.36% |
69,865
+675
| +1% | +$36.4K |
|
22
Fastenal
FAST
$54.5B
| $3.75M | 1.36% |
359,316
-4,348
| -1% | -$45.4K |
|
23
Becton Dickinson
BDX
$53.6B
| $3.62M | 1.31% |
20,623
-179
| -0.9% | -$31.4K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.31M | 1.2% |
69,391
-3,300
| -5% | -$158K |
|
25
Thermo Fisher Scientific
TMO
$181B
| $3.08M | 1.11% |
19,381
-123
| -0.6% | -$19.6K |
|