HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+21.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$474M
AUM Growth
+$134M
Cap. Flow
+$68.2M
Cap. Flow %
14.4%
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.3M
3
FAST icon
Fastenal
FAST
+$2.9M
4
V icon
Visa
V
+$2.83M
5
AMT icon
American Tower
AMT
+$2.31M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.03M
2
AGN
Allergan plc
AGN
+$740K
3
MCHP icon
Microchip Technology
MCHP
+$462K
4
EOG icon
EOG Resources
EOG
+$349K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$303K

Sector Composition

1 Technology 16.21%
2 Healthcare 10.06%
3 Financials 9.81%
4 Industrials 8.28%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$71.3M 15.06%
231,223
+10,689
+5% +$3.3M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$30.2M 6.37%
92,973
+1,802
+2% +$585K
MSFT icon
3
Microsoft
MSFT
$3.82T
$16.2M 3.42%
79,668
+2,354
+3% +$479K
AAPL icon
4
Apple
AAPL
$3.51T
$15.6M 3.3%
171,584
+2,500
+1% +$228K
PG icon
5
Procter & Gamble
PG
$368B
$14.8M 3.12%
123,747
+36,176
+41% +$4.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.01T
$10.8M 2.28%
153,020
+22,940
+18% +$1.62M
FAST icon
7
Fastenal
FAST
$54.9B
$10.4M 2.2%
486,184
+135,318
+39% +$2.9M
HD icon
8
Home Depot
HD
$418B
$10.1M 2.13%
40,219
+497
+1% +$125K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$9.38M 1.98%
339,505
+78,546
+30% +$2.17M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$8.97M 1.89%
131,307
+16,211
+14% +$1.11M
AMZN icon
11
Amazon
AMZN
$2.49T
$8.25M 1.74%
59,800
+16,700
+39% +$2.3M
INTC icon
12
Intel
INTC
$118B
$7.85M 1.66%
131,243
+22,447
+21% +$1.34M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.4B
$7.78M 1.64%
127,747
+16,956
+15% +$1.03M
FI icon
14
Fiserv
FI
$73.5B
$7.2M 1.52%
73,789
-355
-0.5% -$34.7K
JNJ icon
15
Johnson & Johnson
JNJ
$426B
$6.76M 1.43%
48,037
+4,348
+10% +$611K
TMO icon
16
Thermo Fisher Scientific
TMO
$180B
$6.37M 1.35%
17,590
+2,835
+19% +$1.03M
AMT icon
17
American Tower
AMT
$91.1B
$6.15M 1.3%
23,798
+8,919
+60% +$2.31M
JPM icon
18
JPMorgan Chase
JPM
$850B
$6.12M 1.29%
65,028
+995
+2% +$93.6K
ICE icon
19
Intercontinental Exchange
ICE
$99.2B
$6.08M 1.28%
66,352
-338
-0.5% -$31K
NKE icon
20
Nike
NKE
$108B
$6.03M 1.27%
61,545
-907
-1% -$88.9K
ITW icon
21
Illinois Tool Works
ITW
$77B
$6.01M 1.27%
34,363
-390
-1% -$68.2K
PEP icon
22
PepsiCo
PEP
$194B
$5.87M 1.24%
44,392
-265
-0.6% -$35.1K
MCD icon
23
McDonald's
MCD
$216B
$5.47M 1.15%
29,642
-85
-0.3% -$15.7K
DIS icon
24
Walt Disney
DIS
$208B
$4.37M 0.92%
39,141
+438
+1% +$48.8K
MA icon
25
Mastercard
MA
$530B
$4.29M 0.91%
14,516
+4,200
+41% +$1.24M
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