HILLS BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 83
New Positions 2
Increased Positions 26
Decreased Positions 46
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 7.75%
Energy 2.58%
Financial 51.96%
Healthcare 6.83%
Services 9.27%
Technology 9.59%
Transportation 0.79%
Utilities 0.4%

83 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,024 2,759 9.12 167,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,030 762 3.14 97,429
ISHARES MSCI EAFE ETF 18,066 1,278 7.61 266,147
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,813 -74 (0.68) 109,236
PROCTER & GAMBLE CO COM 9,325 -54 (0.58) 115,771
FLEXSHARES TR IBOXX 3R TARGT 9,214 1,660 21.98 366,349
PEPSICO INC COM 5,701 -28 (0.49) 63,281
FASTENAL CO COM 5,287 -31 (0.59) 116,557
INTERNATIONAL BUSINESS MACHS COM 5,074 32 .63 26,361
JOHNSON & JOHNSON COM 5,033 -137 (2.66) 49,436
ILLINOIS TOOL WKS INC COM 4,792 -126 (2.56) 56,240
SELECT SECTOR SPDR TR SBI MATERIALS 4,784 -42 (0.88) 95,787
EXXON MOBIL CORP COM 4,780 -36 (0.76) 46,528
ISHARES CORE S&P SCP ETF 4,655 900 23.98 42,725
MICROSOFT CORP COM 4,486 43 .98 100,384
HOME DEPOT INC COM 4,330 -27 (0.62) 54,069
FISERV INC COM 3,994 -158 (3.82) 63,521
WELLS FARGO & CO NEW COM 3,654 63 1.76 71,248
INTEL CORP COM 3,444 -1,631 (32.14) 102,185
PRICE T ROWE GROUP INC COM 3,277 -65 (1.94) 40,342


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