HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+2.38%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$309M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
+$2.72M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.53M |
| 3 |
Heartland Express
HTLD
|
+$1.32M |
| 4 |
Palo Alto Networks
PANW
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$868K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$941K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$720K |
| 3 |
Procter & Gamble
PG
|
+$646K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$603K |
| 5 |
Qualcomm
QCOM
|
+$460K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 11% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $51.8M | 16.76% |
214,292
-572
| -0.3% | -$138K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $22.4M | 7.26% |
913,500
+62,415
| +7% | +$1.53M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.6M | 5.7% |
55,488
-529
| -0.9% | -$168K |
|
|
4
Procter & Gamble
PG
$370B
| $7.97M | 2.58% |
91,455
-7,417
| -8% | -$646K |
|
5
Home Depot
HD
$421B
| $7.09M | 2.29% |
46,237
-761
| -2% | -$117K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.68M | 2.16% |
95,202
+60
| +0.1% | +$4.21K |
|
7
PepsiCo
PEP
$197B
| $6.37M | 2.06% |
55,183
+1,274
| +2% | +$147K |
|
8
Illinois Tool Works
ITW
$76.8B
| $6.32M | 2.05% |
44,121
-1,222
| -3% | -$175K |
|
9
Apple
AAPL
$3.47T
| $6.06M | 1.96% |
168,304
+3,232
| +2% | +$116K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.76M | 1.86% |
43,568
+1,587
| +4% | +$210K |
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.71M | 1.85% |
87,497
-1,061
| -1% | -$69.2K |
|
12
Fiserv
FI
$73B
| $5.49M | 1.78% |
89,710
-1,474
| -2% | -$90.2K |
|
13
JPMorgan Chase
JPM
$844B
| $5.17M | 1.67% |
56,575
-69
| -0.1% | -$6.31K |
|
14
McDonald's
MCD
$218B
| $5.09M | 1.65% |
33,208
-352
| -1% | -$53.9K |
|
15
Wells Fargo
WFC
$261B
| $5.05M | 1.63% |
91,145
-580
| -0.6% | -$32.1K |
|
16
Exxon Mobil
XOM
$478B
| $5M | 1.62% |
61,931
+6,408
| +12% | +$517K |
|
17
Nike
NKE
$108B
| $4.89M | 1.58% |
82,876
+855
| +1% | +$50.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $4.85M | 1.57% |
106,660
+4,380
| +4% | +$199K |
|
19
Microsoft
MSFT
$3.79T
| $4.81M | 1.56% |
69,800
+1,244
| +2% | +$85.7K |
|
|
20
US Bancorp
USB
$76.5B
| $4.72M | 1.53% |
90,893
+52,447
| +136% | +$2.72M |
|
21
Intercontinental Exchange
ICE
$99.6B
| $4.55M | 1.47% |
69,029
-543
| -0.8% | -$35.8K |
|
22
Fastenal
FAST
$54.5B
| $3.73M | 1.21% |
343,196
-3,000
| -0.9% | -$32.6K |
|
23
CVS Health
CVS
$95.1B
| $3.72M | 1.2% |
46,198
+328
| +0.7% | +$26.4K |
|
24
Becton Dickinson
BDX
$53.6B
| $3.67M | 1.19% |
19,298
-236
| -1% | -$44.9K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.45M | 1.12% |
64,135
-1,235
| -2% | -$66.5K |
|