HILLS BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 4
Increased Positions 58
Decreased Positions 14
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 8.28%
Energy 2.17%
Financial 48.58%
Healthcare 7.75%
Services 10.55%
Technology 9.41%
Transportation 0.97%
Utilities 0.32%

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 34,829 -197 (0.56) 168,435
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26,222 88 .34 99,461
ISHARES TR MSCI EAFE ETF 11,837 -265 (2.19) 192,128
PROCTER & GAMBLE CO COM 10,622 -200 (1.85) 115,458
FLEXSHARES TR IBOXX 3R TARGT 10,487 871 9.06 431,381
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,732 66 .76 111,152
PEPSICO INC COM 6,302 865 15.92 66,083
FASTENAL CO COM 5,721 147 2.64 122,812
ILLINOIS TOOL WKS INC COM 5,647 200 3.68 59,173
HOME DEPOT INC COM 5,604 40 .72 55,669
JOHNSON & JOHNSON COM 5,261 -27 (0.51) 49,257
ISHARES TR CORE S&P SCP ETF 4,955 3 .06 43,949
SELECT SECTOR SPDR TR SBI MATERIALS 4,765 93 2.00 98,177
INTERNATIONAL BUSINESS MACHS COM 4,399 162 3.81 27,900
MICROSOFT CORP COM 4,195 -543 (11.47) 88,284
EXXON MOBIL CORP COM 4,069 182 4.68 44,641
WELLS FARGO & CO NEW COM 3,990 68 1.72 72,271
NIKE INC CL B 3,836 63 1.67 39,514
FISERV INC COM 3,739 -128 (3.32) 52,160
PRICE T ROWE GROUP INC COM 3,738 118 3.27 43,272


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