HILLS BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 48
Decreased Positions 30
Positions with Activity 78
Sold Out Positions 7
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 0.11%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 7.04%
Energy 1.8%
Financial 50.7%
Healthcare 7.63%
Services 10.32%
Technology 9.63%
Transportation 0.8%
Utilities 0.25%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,042 6,113 17.01 197,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 28,945 1,526 5.56 103,083
FLEXSHARES TR IBOXX 3R TARGT 13,358 1,434 12.03 544,104
ISHARES TR MSCI EAFE ETF 12,391 -366 (2.87) 182,270
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,879 278 2.90 123,179
PROCTER & GAMBLE CO COM 8,360 -687 (7.6) 104,564
PEPSICO INC COM 5,952 -337 (5.36) 61,829
HOME DEPOT INC COM 5,502 -540 (8.93) 49,051
FASTENAL CO COM 5,357 139 2.66 126,341
SELECT SECTOR SPDR TR SBI MATERIALS 5,188 196 3.93 101,487
JOHNSON & JOHNSON COM 5,118 130 2.60 50,502
ISHARES TR CORE S&P SCP ETF 5,005 268 5.65 42,444
ILLINOIS TOOL WKS INC COM 4,858 -815 (14.37) 50,149
WELLS FARGO & CO NEW COM 4,179 131 3.25 74,617
NIKE INC CL B 4,153 108 2.67 39,769
MICROSOFT CORP COM 4,150 111 2.76 88,493
FISERV INC COM 4,090 28 .69 50,767
EXXON MOBIL CORP COM 3,789 -176 (4.44) 43,797
STATE STR CORP COM 3,678 107 3.01 46,781
PRICE T ROWE GROUP INC COM 3,633 80 2.26 44,541