HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+12.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$49M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$695K |
| 4 |
Amazon
AMZN
|
+$627K |
| 5 |
Fox Class A
FOXA
|
+$583K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.37M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$967K |
| 4 |
Cigna
CI
|
+$611K |
| 5 |
Alliant Energy
LNT
|
+$547K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $60.3M | 16.22% |
213,353
+895
| +0.4% | +$253K |
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $25M | 6.72% |
1,026,485
-2,239
| -0.2% | -$54.5K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 5.36% |
57,640
-232
| -0.4% | -$80.1K |
|
4
Microsoft
MSFT
$3.81T
| $8.79M | 2.36% |
74,488
+2,364
| +3% | +$279K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $8.12M | 2.18% |
105,219
+782
| +0.7% | +$60.3K |
|
6
Home Depot
HD
$420B
| $8.06M | 2.17% |
41,977
-759
| -2% | -$146K |
|
7
Apple
AAPL
$3.55T
| $7.71M | 2.07% |
162,372
+4,600
| +3% | +$218K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.11B
| $7.21M | 1.94% |
220,055
+17,422
| +9% | +$571K |
|
9
Fiserv
FI
$72B
| $7.03M | 1.89% |
79,597
-1,720
| -2% | -$152K |
|
10
Alphabet (Google) Class C
GOOG
$3.05T
| $7.02M | 1.89% |
119,580
+5,580
| +5% | +$327K |
|
|
11
Procter & Gamble
PG
$368B
| $6.56M | 1.76% |
62,997
-9,294
| -13% | -$967K |
|
|
12
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.5M | 1.75% |
100,159
+10,716
| +12% | +$695K |
|
13
JPMorgan Chase
JPM
$847B
| $6.05M | 1.63% |
59,745
+1,408
| +2% | +$143K |
|
14
Fastenal
FAST
$54.5B
| $5.92M | 1.59% |
368,168
+25,492
| +7% | +$410K |
|
15
PepsiCo
PEP
$192B
| $5.9M | 1.59% |
48,174
-1,172
| -2% | -$144K |
|
16
McDonald's
MCD
$217B
| $5.88M | 1.58% |
30,944
+174
| +0.6% | +$33K |
|
17
Intel
INTC
$118B
| $5.74M | 1.54% |
106,827
+5,157
| +5% | +$277K |
|
18
Johnson & Johnson
JNJ
$425B
| $5.72M | 1.54% |
40,937
+234
| +0.6% | +$32.7K |
|
19
Illinois Tool Works
ITW
$76.2B
| $5.29M | 1.42% |
36,826
-1,879
| -5% | -$270K |
|
20
Nike
NKE
$107B
| $5.19M | 1.4% |
61,585
+738
| +1% | +$62.1K |
|
21
Intercontinental Exchange
ICE
$98.1B
| $5.15M | 1.39% |
67,669
+465
| +0.7% | +$35.4K |
|
|
22
Walt Disney
DIS
$207B
| $4.67M | 1.26% |
42,008
+17,697
| +73% | +$1.97M |
|
23
Exxon Mobil
XOM
$485B
| $4.52M | 1.22% |
55,890
-1,371
| -2% | -$111K |
|
24
Thermo Fisher Scientific
TMO
$179B
| $4.31M | 1.16% |
15,759
-745
| -5% | -$204K |
|
25
Becton Dickinson
BDX
$53.5B
| $3.95M | 1.06% |
16,192
-630
| -4% | -$153K |
|