HILLS BANK & TRUST CO Information

590 WEST FOREVERGREEN ROAD, NORTH LIBERTY, Iowa, 52317, (319) 665-5778

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 48
Decreased Positions 30
Positions with Activity 78
Sold Out Positions 7
Total Mkt Value (in $ millions) 268

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.11%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 7.14%
Energy 1.74%
Financial 50.35%
Healthcare 7.71%
Services 10.52%
Technology 9.37%
Transportation 0.8%
Utilities 0.25%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 40,921 5,950 17.01 197,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 28,222 1,487 5.56 103,083
FLEXSHARES TR IBOXX 3R TARGT 13,390 1,438 12.03 544,104
ISHARES TR MSCI EAFE ETF 11,662 -345 (2.87) 182,270
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,181 258 2.90 123,179
PROCTER & GAMBLE CO COM 8,358 -687 (7.6) 104,564
PEPSICO INC COM 5,853 -331 (5.36) 61,829
HOME DEPOT INC COM 5,469 -536 (8.93) 49,051
FASTENAL CO COM 5,319 138 2.66 126,341
ISHARES TR CORE S&P SCP ETF 4,995 267 5.65 42,444
JOHNSON & JOHNSON COM 4,971 126 2.60 50,502
SELECT SECTOR SPDR TR SBI MATERIALS 4,923 186 3.93 101,487
ILLINOIS TOOL WKS INC COM 4,684 -786 (14.37) 50,149
NIKE INC CL B 4,369 114 2.67 39,769
FISERV INC COM 4,257 29 .69 50,767
WELLS FARGO & CO NEW COM 4,234 133 3.25 74,617
MICROSOFT CORP COM 3,929 105 2.76 88,493
EXXON MOBIL CORP COM 3,641 -169 (4.44) 43,797
STATE STR CORP COM 3,603 105 3.01 46,781
ISHARES U.S. INSRNCE ETF 3,591 115 3.30 69,604