HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$285M
AUM Growth
+$7.69M
(+2.8%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.39M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Abbott
ABT
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$220K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$939K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$541K |
| 3 |
Diageo
DEO
|
+$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$194K |
| 5 |
Danaher
DHR
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Financials | 10.35% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $48.1M | 16.9% |
215,222
+4,510
| +2% | +$1.01M |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $19.1M | 6.7% |
772,639
+56,083
| +8% | +$1.39M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.1M | 6.02% |
56,816
-515
| -0.9% | -$155K |
|
4
Procter & Gamble
PG
$370B
| $8.63M | 3.03% |
102,679
-325
| -0.3% | -$27.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.54M | 2.3% |
95,146
-158
| -0.2% | -$10.9K |
|
6
Home Depot
HD
$421B
| $6.41M | 2.25% |
47,805
-807
| -2% | -$108K |
|
7
PepsiCo
PEP
$197B
| $5.81M | 2.04% |
55,485
-1,240
| -2% | -$130K |
|
8
Illinois Tool Works
ITW
$76.8B
| $5.64M | 1.98% |
46,060
-732
| -2% | -$89.6K |
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.17M | 1.82% |
89,554
-1,515
| -2% | -$87.5K |
|
10
Wells Fargo
WFC
$261B
| $5.02M | 1.76% |
91,153
-2,450
| -3% | -$135K |
|
11
Fiserv
FI
$73B
| $5M | 1.76% |
94,168
-1,064
| -1% | -$56.5K |
|
12
Exxon Mobil
XOM
$478B
| $5M | 1.76% |
55,388
-254
| -0.5% | -$22.9K |
|
13
JPMorgan Chase
JPM
$844B
| $4.94M | 1.74% |
57,289
-875
| -2% | -$75.5K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.9M | 1.72% |
42,553
-482
| -1% | -$55.5K |
|
15
Apple
AAPL
$3.47T
| $4.81M | 1.69% |
166,216
-2,504
| -1% | -$72.5K |
|
16
Microsoft
MSFT
$3.79T
| $4.28M | 1.5% |
68,866
-425
| -0.6% | -$26.4K |
|
17
McDonald's
MCD
$218B
| $4.16M | 1.46% |
34,207
-412
| -1% | -$50.1K |
|
18
Nike
NKE
$108B
| $4.14M | 1.46% |
81,506
+405
| +0.5% | +$20.6K |
|
19
Fastenal
FAST
$54.5B
| $4.08M | 1.43% |
347,196
-12,120
| -3% | -$142K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.98M | 1.4% |
52,800
-2,575
| -5% | -$194K |
|
21
Intercontinental Exchange
ICE
$99.6B
| $3.95M | 1.39% |
69,930
+65
| +0.1% | +$3.67K |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $3.87M | 1.36% |
100,240
+900
| +0.9% | +$34.7K |
|
|
23
CVS Health
CVS
$95.1B
| $3.6M | 1.26% |
45,612
+14,017
| +44% | +$1.11M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.33M | 1.17% |
67,030
-2,361
| -3% | -$117K |
|
25
Becton Dickinson
BDX
$53.6B
| $3.26M | 1.15% |
20,201
-422
| -2% | -$68.2K |
|