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
$319M
AUM Growth
+$9.54M
(+3.1%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$783K |
| 4 |
Intel
INTC
|
+$241K |
| 5 |
Suncor Energy
SU
|
+$230K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.29M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.09M |
| 3 |
Target
TGT
|
+$518K |
| 4 |
C.H. Robinson
CHRW
|
+$347K |
| 5 |
Altria Group
MO
|
+$232K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $54.6M | 17.15% |
217,462
+3,170
| +1% | +$796K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $23.2M | 7.29% |
945,389
+31,889
| +3% | +$783K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.9M | 5.62% |
54,877
-611
| -1% | -$199K |
|
4
Procter & Gamble
PG
$370B
| $8.17M | 2.56% |
89,805
-1,650
| -2% | -$150K |
|
5
Home Depot
HD
$421B
| $7.35M | 2.31% |
44,953
-1,284
| -3% | -$210K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.1M | 2.23% |
95,689
+487
| +0.5% | +$36.1K |
|
7
Illinois Tool Works
ITW
$76.8B
| $6.51M | 2.04% |
43,978
-143
| -0.3% | -$21.2K |
|
8
Apple
AAPL
$3.47T
| $6.45M | 2.02% |
167,440
-864
| -0.5% | -$33.3K |
|
9
PepsiCo
PEP
$197B
| $6.05M | 1.9% |
54,249
-934
| -2% | -$104K |
|
10
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.92M | 1.86% |
86,397
-1,100
| -1% | -$75.3K |
|
11
Fiserv
FI
$73B
| $5.73M | 1.8% |
88,890
-820
| -0.9% | -$52.9K |
|
12
Johnson & Johnson
JNJ
$429B
| $5.65M | 1.77% |
43,422
-146
| -0.3% | -$19K |
|
13
JPMorgan Chase
JPM
$844B
| $5.47M | 1.72% |
57,270
+695
| +1% | +$66.4K |
|
14
Microsoft
MSFT
$3.79T
| $5.2M | 1.63% |
69,848
+48
| +0.1% | +$3.58K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $5.15M | 1.62% |
107,420
+760
| +0.7% | +$36.5K |
|
16
Exxon Mobil
XOM
$478B
| $5.11M | 1.6% |
62,303
+372
| +0.6% | +$30.5K |
|
17
McDonald's
MCD
$218B
| $5.01M | 1.57% |
31,975
-1,233
| -4% | -$193K |
|
18
Wells Fargo
WFC
$261B
| $5M | 1.57% |
90,675
-470
| -0.5% | -$25.9K |
|
19
US Bancorp
USB
$76.5B
| $4.76M | 1.5% |
88,893
-2,000
| -2% | -$107K |
|
20
Intercontinental Exchange
ICE
$99.6B
| $4.74M | 1.49% |
68,912
-117
| -0.2% | -$8.04K |
|
21
Nike
NKE
$108B
| $4.4M | 1.38% |
84,911
+2,035
| +2% | +$106K |
|
22
Fastenal
FAST
$54.5B
| $3.9M | 1.22% |
342,456
-740
| -0.2% | -$8.43K |
|
|
23
Intel
INTC
$112B
| $3.71M | 1.17% |
97,513
+6,322
| +7% | +$241K |
|
24
CVS Health
CVS
$95.1B
| $3.68M | 1.15% |
45,236
-962
| -2% | -$78.2K |
|
25
Becton Dickinson
BDX
$53.6B
| $3.66M | 1.15% |
19,154
-144
| -0.7% | -$27.5K |
|