HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+7.98%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$424M
AUM Growth
+$27.5M
(+6.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$422K |
| 4 |
BP
BP
|
+$305K |
| 5 |
Marsh & McLennan
MMC
|
+$273K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.58M |
| 2 |
Exxon Mobil
XOM
|
+$234K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$228K |
| 4 |
Welltower
WELL
|
+$218K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $68.3M | 16.11% |
212,238
+1,865
| +0.9% | +$600K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.3M | 7.14% |
80,671
+520
| +0.6% | +$195K |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $26.5M | 6.26% |
1,074,201
-9,218
| -0.9% | -$228K |
|
4
Apple
AAPL
$3.51T
| $12.3M | 2.91% |
167,848
-2,544
| -1% | -$187K |
|
5
Microsoft
MSFT
$3.83T
| $12M | 2.83% |
76,030
-358
| -0.5% | -$56.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.99M | 2.12% |
107,181
+499
| +0.5% | +$41.8K |
|
7
Fiserv
FI
$72.1B
| $8.79M | 2.07% |
76,057
-1,351
| -2% | -$156K |
|
|
8
Home Depot
HD
$421B
| $8.72M | 2.06% |
39,931
-996
| -2% | -$218K |
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $8.63M | 2.04% |
129,140
| – | – |
|
10
JPMorgan Chase
JPM
$850B
| $8.34M | 1.97% |
59,788
-223
| -0.4% | -$31.1K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $7.91M | 1.87% |
235,974
-2,103
| -0.9% | -$70.5K |
|
12
Procter & Gamble
PG
$367B
| $7.77M | 1.83% |
62,210
-1,095
| -2% | -$137K |
|
13
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.82M | 1.61% |
98,189
+849
| +0.9% | +$59K |
|
14
Fastenal
FAST
$54.8B
| $6.59M | 1.55% |
356,866
-8,520
| -2% | -$157K |
|
15
Intel
INTC
$116B
| $6.42M | 1.51% |
107,226
-360
| -0.3% | -$21.5K |
|
16
Illinois Tool Works
ITW
$76.9B
| $6.38M | 1.5% |
35,502
-733
| -2% | -$132K |
|
17
PepsiCo
PEP
$193B
| $6.26M | 1.48% |
45,817
-1,027
| -2% | -$140K |
|
18
Nike
NKE
$108B
| $6.25M | 1.47% |
61,714
+30
| +0% | +$3.04K |
|
19
Johnson & Johnson
JNJ
$428B
| $6.12M | 1.44% |
41,983
-369
| -0.9% | -$53.8K |
|
20
Intercontinental Exchange
ICE
$98.5B
| $6.08M | 1.43% |
65,666
-421
| -0.6% | -$39K |
|
21
McDonald's
MCD
$216B
| $5.92M | 1.4% |
29,955
-434
| -1% | -$85.8K |
|
22
Walt Disney
DIS
$208B
| $5.73M | 1.35% |
39,645
-263
| -0.7% | -$38K |
|
23
Thermo Fisher Scientific
TMO
$179B
| $4.81M | 1.14% |
14,816
-390
| -3% | -$127K |
|
24
Becton Dickinson
BDX
$53.3B
| $4.04M | 0.95% |
15,241
-420
| -3% | -$111K |
|
25
US Bancorp
USB
$76.7B
| $4.02M | 0.95% |
67,813
-1,165
| -2% | -$69.1K |
|