HILLS BANK & TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 121
New Positions 10
Increased Positions 59
Decreased Positions 48
Positions with Activity 107
Sold Out Positions 0
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 7.38%
Energy 3.91%
Financial 42.14%
Healthcare 8.94%
Services 11.35%
Technology 10.96%
Transportation 1.12%
Utilities 0.78%

121 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 43,572 120 .28 210,040
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17,224 -2,115 (10.94) 64,425
FLEXSHARES TR IBOXX 3R TARGT 15,935 946 6.31 643,824
ISHARES TR MSCI EAFE ETF 9,298 -422 (4.34) 158,448
PROCTER & GAMBLE CO COM 8,479 144 1.73 106,304
HOME DEPOT INC COM 6,424 112 1.77 48,396
PEPSICO INC COM 6,099 -50 (0.82) 59,232
ISHARES TR CORE S&P SCP ETF 5,464 292 5.65 47,692
ILLINOIS TOOL WKS INC COM 5,024 -81 (1.59) 48,042
JOHNSON & JOHNSON COM 4,947 -195 (3.8) 43,978
FISERV INC COM 4,804 -19 (0.39) 48,846
EXXON MOBIL CORP COM 4,698 91 1.97 53,367
NIKE INC CL B 4,679 -3 (0.07) 79,936
MCDONALDS CORP COM 4,439 -18 (0.4) 34,705
FASTENAL CO COM 4,343 -483 (10.01) 91,886
WELLS FARGO & CO NEW COM 4,164 108 2.67 82,610
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,050 -907 (18.3) 59,905
APPLE INC COM 3,913 344 9.64 41,265
MICROSOFT CORP COM 3,624 -20 (0.55) 72,626
JPMORGAN CHASE & CO COM 3,548 388 12.27 55,780


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