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HBT
Hills Bank & Trust Portfolio holdings
AUM
$2.07B
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+13.46%
3 Year Est. Return
+47.48%
5 Year Est. Return
+61.32%
10 Year Est. Return
+236.61%
AUM
$192M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
Procter & Gamble
PG
|
+$9.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.67% |
| 2 | Industrials | 9.28% |
| 3 | Technology | 8.6% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $2.25M | 1.17% |
+84,330
| New | +$2.34M |
|
27
State Street
STT
$50.7B
| $2.17M | 1.13% |
+33,297
| New | +$2.07M |
|
28
Intercontinental Exchange
ICE
$85.7B
| $2.07M | 1.08% |
+58,235
| New | +$1.95M |
|
29
Emerson Electric
EMR
$84.2B
| $2.05M | 1.07% |
+37,605
| New | +$2.11M |
|
30
Teva Pharmaceuticals
TEVA
$40.7B
| $2.01M | 1.05% |
+51,249
| New | +$2M |
|
31
eBay
EBAY
$50.6B
| $1.91M | 0.99% |
+87,594
| New | +$1.99M |
|
32
iShares MSCI BIC ETF
BKF
$78M
| $1.81M | 0.94% |
+53,173
| New | +$2.01M |
|
33
Dentsply Sirona
XRAY
$2.7B
| $1.75M | 0.91% |
+42,719
| New | +$1.78M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $1.74M | 0.9% |
+20,514
| New | +$1.71M |
|
35
Omnicom Group
OMC
$21.5B
| $1.7M | 0.88% |
+27,009
| New | +$1.66M |
|
36
JPMorgan Chase
JPM
$937B
| $1.64M | 0.85% |
+31,040
| New | +$1.58M |
|
37
Novartis
NVS
$297B
| $1.64M | 0.85% |
+25,800
| New | +$1.68M |
|
38
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.48M | 0.77% |
+88,020
| New | +$1.42M |
|
39
General Mills
GIS
$19.1B
| $1.47M | 0.76% |
+30,235
| New | +$1.49M |
|
40
US Bancorp
USB
$97.9B
| $1.36M | 0.71% |
+37,631
| New | +$1.29M |
|
41
Clorox
CLX
$11.6B
| $1.32M | 0.69% |
+15,922
| New | +$1.37M |
|
42
Becton Dickinson
BDX
$45.6B
| $1.31M | 0.68% |
+13,589
| New | +$1.3M |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.26M | 0.66% |
+67,236
| New | +$1.32M |
|
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
| $1.19M | 0.62% |
+3,032
| New | +$1.19M |
|
45
C.H. Robinson
CHRW
$17.5B
| $1.12M | 0.58% |
+19,806
| New | +$1.14M |
|
46
Invesco Biotechnology & Genome ETF
PBE
$281M
| $987K | 0.51% |
+34,189
| New | +$972K |
|
47
GE Aerospace
GE
$375B
| $900K | 0.47% |
+8,097
| New | +$896K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $805K | 0.42% |
+13,040
| New | +$785K |
|
49
Brinker International
EAT
$9.06B
| $786K | 0.41% |
+19,936
| New | +$786K |
|
50
Verizon
VZ
$195B
| $722K | 0.38% |
+14,350
| New | +$732K |
|
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Hills Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hills Bank & Trust, which disclosed 79 positions worth $192M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 135,375 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Industrials and Technology.
- Hills Bank & Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 135,375 shares worth $21.7M.
- Hills Bank & Trust's ten largest holdings make up 50% of its $192M portfolio in Q2 2013.
- Hills Bank & Trust disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Hills Bank & Trust's 13F filing for Q2 2013, filed 31 Jul 2013.