HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+4.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$295M
AUM Growth
+$9.95M
(+3.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 2 |
W.W. Grainger
GWW
|
+$274K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
GE Aerospace
GE
|
+$172K |
| 5 |
Abbott
ABT
|
+$150K |
Top Sells
| 1 |
Clorox
CLX
|
+$587K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$565K |
| 3 |
Target
TGT
|
+$545K |
| 4 |
PayPal
PYPL
|
+$487K |
| 5 |
Procter & Gamble
PG
|
+$342K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $50.7M | 17.19% |
214,864
-358
| -0.2% | -$84.4K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $21.2M | 7.21% |
851,085
+78,446
| +10% | +$1.96M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.5M | 5.94% |
56,017
-799
| -1% | -$250K |
|
|
4
Procter & Gamble
PG
$367B
| $8.88M | 3.02% |
98,872
-3,807
| -4% | -$342K |
|
5
Home Depot
HD
$421B
| $6.9M | 2.34% |
46,998
-807
| -2% | -$118K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.58M | 2.23% |
95,142
-4
| -0% | -$277 |
|
7
PepsiCo
PEP
$193B
| $6.03M | 2.05% |
53,909
-1,576
| -3% | -$176K |
|
8
Illinois Tool Works
ITW
$76.9B
| $6.01M | 2.04% |
45,343
-717
| -2% | -$95K |
|
9
Apple
AAPL
$3.51T
| $5.93M | 2.01% |
165,072
-1,144
| -0.7% | -$41.1K |
|
10
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.52M | 1.87% |
88,558
-996
| -1% | -$62K |
|
11
Fiserv
FI
$72.1B
| $5.26M | 1.78% |
91,184
-2,984
| -3% | -$172K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.78% |
41,981
-572
| -1% | -$71.2K |
|
13
Wells Fargo
WFC
$261B
| $5.11M | 1.73% |
91,725
+572
| +0.6% | +$31.8K |
|
14
JPMorgan Chase
JPM
$849B
| $4.98M | 1.69% |
56,644
-645
| -1% | -$56.7K |
|
15
Nike
NKE
$108B
| $4.57M | 1.55% |
82,021
+515
| +0.6% | +$28.7K |
|
16
Exxon Mobil
XOM
$479B
| $4.55M | 1.55% |
55,523
+135
| +0.2% | +$11.1K |
|
17
Microsoft
MSFT
$3.83T
| $4.52M | 1.53% |
68,556
-310
| -0.5% | -$20.4K |
|
18
Fastenal
FAST
$54.8B
| $4.46M | 1.51% |
346,196
-1,000
| -0.3% | -$12.9K |
|
19
McDonald's
MCD
$216B
| $4.35M | 1.48% |
33,560
-647
| -2% | -$83.9K |
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $4.24M | 1.44% |
102,280
+2,040
| +2% | +$84.6K |
|
21
Intercontinental Exchange
ICE
$98.6B
| $4.17M | 1.41% |
69,572
-358
| -0.5% | -$21.4K |
|
22
CVS Health
CVS
$93.2B
| $3.6M | 1.22% |
45,870
+258
| +0.6% | +$20.3K |
|
23
Becton Dickinson
BDX
$53.2B
| $3.5M | 1.19% |
19,534
-667
| -3% | -$119K |
|
24
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.48M | 1.18% |
49,813
-2,987
| -6% | -$209K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.43M | 1.16% |
65,370
-1,660
| -2% | -$87K |
|