HILLS BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 6
Increased Positions 32
Decreased Positions 36
Positions with Activity 68
Sold Out Positions 2
Total Mkt Value (in $ millions) 255

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 2.56%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 7.85%
Energy 1.97%
Financial 48.32%
Healthcare 7.75%
Services 11.06%
Technology 9.33%
Transportation 0.92%
Utilities 0.45%

90 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 34,706 52 .15 168,689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26,784 -497 (1.82) 97,650
ISHARES TR MSCI EAFE ETF 12,224 -291 (2.33) 187,660
FLEXSHARES TR IBOXX 3R TARGT 11,841 1,324 12.59 485,676
PROCTER & GAMBLE CO COM 9,314 -189 (1.99) 113,163
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,146 654 7.70 119,712
PEPSICO INC COM 6,268 -72 (1.14) 65,328
HOME DEPOT INC COM 6,133 -206 (3.25) 53,862
ILLINOIS TOOL WKS INC COM 5,666 -59 (1.03) 58,565
FASTENAL CO COM 5,067 10 .21 123,065
JOHNSON & JOHNSON COM 4,939 -4 (0.07) 49,222
SELECT SECTOR SPDR TR SBI MATERIALS 4,747 -26 (0.54) 97,652
ISHARES TR CORE S&P SCP ETF 4,703 -442 (8.59) 40,174
INTERNATIONAL BUSINESS MACHS COM 4,397 -78 (1.74) 27,415
FISERV INC COM 3,953 -136 (3.34) 50,420
WELLS FARGO & CO NEW COM 3,911 .00 72,272
NIKE INC CL B 3,869 -78 (1.97) 38,734
EXXON MOBIL CORP COM 3,831 100 2.67 45,834
PRICE T ROWE GROUP INC COM 3,537 23 .66 43,557
MICROSOFT CORP COM 3,528 -89 (2.45) 86,119