HILLS BANK & TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 1
Increased Positions 47
Decreased Positions 24
Positions with Activity 71
Sold Out Positions 2
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 0.1%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 7.02%
Energy 1.61%
Financial 50.24%
Healthcare 7.99%
Services 10.08%
Technology 9.32%
Transportation 0.91%
Utilities 0.23%

87 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 43,400 1,849 4.45 206,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 28,779 587 2.08 105,228
FLEXSHARES TR IBOXX 3R TARGT 13,889 569 4.27 567,344
ISHARES TR MSCI EAFE ETF 11,525 -283 (2.4) 177,905
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,618 72 .84 124,217
PROCTER & GAMBLE CO COM 8,050 30 .37 104,953
PEPSICO INC COM 5,944 -13 (0.22) 61,693
HOME DEPOT INC COM 5,721 -20 (0.35) 48,882
FASTENAL CO COM 5,304 15 .29 126,706
ISHARES TR CORE S&P SCP ETF 5,296 334 6.74 45,304
JOHNSON & JOHNSON COM 5,123 62 1.22 51,119
SELECT SECTOR SPDR TR SBI MATERIALS 4,742 79 1.69 103,202
NIKE INC CL B 4,613 31 .68 40,040
ILLINOIS TOOL WKS INC COM 4,500 13 .29 50,294
WELLS FARGO & CO NEW COM 4,423 104 2.42 76,422
FISERV INC COM 4,411 2 .04 50,787
MICROSOFT CORP COM 4,123 -10 (0.24) 88,282
TEVA PHARMACEUTICAL INDS LTD ADR 3,821 59 1.56 55,355
ISHARES U.S. INSRNCE ETF 3,750 49 1.33 70,529
STATE STR CORP COM 3,578 -4 (0.11) 46,731