HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.83%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$341M
AUM Growth
+$22.6M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.5M |
| 2 |
Pfizer
PFE
|
+$990K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$398K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$333K |
| 5 |
Carnival Corp
CCL
|
+$313K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.59M |
| 2 |
US Bancorp
USB
|
+$1.07M |
| 3 |
GE Aerospace
GE
|
+$387K |
| 4 |
Alliant Energy
LNT
|
+$247K |
| 5 |
Cincinnati Financial
CINF
|
+$226K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $58.4M | 17.1% |
218,710
+1,248
| +0.6% | +$333K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $23.4M | 6.86% |
961,716
+16,327
| +2% | +$398K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.9M | 5.54% |
54,741
-136
| -0.2% | -$47K |
|
4
Home Depot
HD
$421B
| $8.38M | 2.46% |
44,233
-720
| -2% | -$136K |
|
5
Procter & Gamble
PG
$370B
| $8.09M | 2.37% |
88,086
-1,719
| -2% | -$158K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.52M | 2.2% |
97,947
+2,258
| +2% | +$173K |
|
7
Illinois Tool Works
ITW
$76.8B
| $7.22M | 2.12% |
43,260
-718
| -2% | -$120K |
|
8
Apple
AAPL
$3.47T
| $6.91M | 2.02% |
163,224
-4,216
| -3% | -$178K |
|
9
PepsiCo
PEP
$197B
| $6.46M | 1.89% |
53,899
-350
| -0.6% | -$42K |
|
10
JPMorgan Chase
JPM
$844B
| $6.11M | 1.79% |
57,116
-154
| -0.3% | -$16.5K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.92M | 1.74% |
42,394
-1,028
| -2% | -$144K |
|
12
Microsoft
MSFT
$3.79T
| $5.86M | 1.72% |
68,496
-1,352
| -2% | -$116K |
|
13
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.85M | 1.72% |
83,264
-3,133
| -4% | -$220K |
|
14
Fiserv
FI
$73B
| $5.75M | 1.69% |
87,720
-1,170
| -1% | -$76.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $5.66M | 1.66% |
108,180
+760
| +0.7% | +$39.8K |
|
16
Wells Fargo
WFC
$261B
| $5.45M | 1.6% |
89,782
-893
| -1% | -$54.2K |
|
17
McDonald's
MCD
$218B
| $5.43M | 1.59% |
31,541
-434
| -1% | -$74.7K |
|
18
Nike
NKE
$108B
| $5.31M | 1.56% |
84,876
-35
| -0% | -$2.19K |
|
19
Exxon Mobil
XOM
$478B
| $5.18M | 1.52% |
61,986
-317
| -0.5% | -$26.5K |
|
20
Intercontinental Exchange
ICE
$99.6B
| $4.85M | 1.42% |
68,705
-207
| -0.3% | -$14.6K |
|
21
Intel
INTC
$112B
| $4.66M | 1.36% |
100,853
+3,340
| +3% | +$154K |
|
22
Fastenal
FAST
$54.5B
| $4.64M | 1.36% |
339,196
-3,260
| -1% | -$44.6K |
|
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.5M | 1.32% |
+135,155
| New | +$4.5M |
|
24
Becton Dickinson
BDX
$53.6B
| $3.92M | 1.15% |
18,758
-396
| -2% | -$82.7K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.77M | 1.11% |
62,288
-912
| -1% | -$55.2K |
|