HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-11.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$323M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7
Top Buys
| 1 |
Cigna
CI
|
+$1.35M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.08M |
| 3 |
Boeing
BA
|
+$1.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
Microchip Technology
MCHP
|
+$1.02M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$6.02M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.42M |
| 3 |
Nike
NKE
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$422K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $53.1M | 16.46% |
212,458
+3,349
| +2% | +$837K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $24.5M | 7.6% |
1,028,724
-252,881
| -20% | -$6.02M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.5M | 5.43% |
57,872
+3,443
| +6% | +$1.04M |
|
4
Home Depot
HD
$421B
| $7.34M | 2.28% |
42,736
-248
| -0.6% | -$42.6K |
|
5
Microsoft
MSFT
$3.83T
| $7.33M | 2.27% |
72,124
+539
| +0.8% | +$54.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.24M | 2.24% |
104,437
+5,175
| +5% | +$359K |
|
|
7
Procter & Gamble
PG
$367B
| $6.65M | 2.06% |
72,291
-10,945
| -13% | -$1.01M |
|
8
Apple
AAPL
$3.51T
| $6.22M | 1.93% |
157,772
+1,308
| +0.8% | +$51.6K |
|
9
Fiserv
FI
$72.1B
| $5.98M | 1.85% |
81,317
-1,030
| -1% | -$75.7K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $5.93M | 1.84% |
202,633
+6,320
| +3% | +$185K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $5.9M | 1.83% |
114,000
+2,540
| +2% | +$132K |
|
12
JPMorgan Chase
JPM
$849B
| $5.7M | 1.77% |
58,337
+602
| +1% | +$58.8K |
|
13
McDonald's
MCD
$216B
| $5.46M | 1.69% |
30,770
-136
| -0.4% | -$24.2K |
|
14
PepsiCo
PEP
$193B
| $5.45M | 1.69% |
49,346
-297
| -0.6% | -$32.8K |
|
15
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.26M | 1.63% |
89,443
+3,301
| +4% | +$194K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.63% |
40,703
-207
| -0.5% | -$26.7K |
|
17
Intercontinental Exchange
ICE
$98.6B
| $5.06M | 1.57% |
67,204
-15
| -0% | -$1.13K |
|
18
Illinois Tool Works
ITW
$76.9B
| $4.9M | 1.52% |
38,705
-724
| -2% | -$91.7K |
|
19
Intel
INTC
$116B
| $4.77M | 1.48% |
101,670
-280
| -0.3% | -$13.1K |
|
|
20
Nike
NKE
$108B
| $4.51M | 1.4% |
60,847
-22,502
| -27% | -$1.67M |
|
21
Fastenal
FAST
$54.8B
| $4.48M | 1.39% |
342,676
-1,296
| -0.4% | -$16.9K |
|
22
Exxon Mobil
XOM
$479B
| $3.91M | 1.21% |
57,261
-383
| -0.7% | -$26.1K |
|
23
Becton Dickinson
BDX
$53.2B
| $3.7M | 1.15% |
16,822
-231
| -1% | -$50.8K |
|
24
Thermo Fisher Scientific
TMO
$179B
| $3.69M | 1.15% |
16,504
-338
| -2% | -$75.7K |
|
25
Wells Fargo
WFC
$261B
| $3.69M | 1.14% |
80,138
-914
| -1% | -$42.1K |
|