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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
+4.49%
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
$205M
AUM Growth
+$13.2M
Cap. Flow
+$5.13M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.89%
Holding
81
New
2
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
USB icon
US Bancorp
USB
+$704K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$390K
2
ITW icon
Illinois Tool Works
ITW
+$379K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.86%
2 Industrials 9.42%
3 Technology 8.12%
4 Financials 7.82%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.7B
$2.41M 1.18%
37,713
+2,141
+6% +$146K
STT icon
27
State Street
STT
$50.7B
$2.18M 1.06%
33,107
-190
-0.6% -$13K
EBAY icon
28
eBay
EBAY
$50.6B
$2.17M 1.06%
92,453
+4,859
+6% +$109K
ICE icon
29
Intercontinental Exchange
ICE
$85.7B
$2.14M 1.04%
58,885
+650
+1% +$23.5K
T icon
30
AT&T
T
$159B
$2.12M 1.03%
82,990
-1,340
-2% -$35.2K
USB icon
31
US Bancorp
USB
$98B
$2.07M 1.01%
56,656
+19,025
+51% +$704K
BKF icon
32
iShares MSCI BIC ETF
BKF
$78M
$2.04M 0.99%
54,688
+1,515
+3% +$53.7K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.8B
$1.95M 0.95%
51,684
+435
+0.8% +$17K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.91%
20,379
-135
-0.7% -$12.2K
XRAY icon
35
Dentsply Sirona
XRAY
$2.7B
$1.83M 0.89%
42,254
-465
-1% -$19.8K
NVS icon
36
Novartis
NVS
$297B
$1.77M 0.86%
25,795
-5
-0% -$331
OMC icon
37
Omnicom Group
OMC
$21.4B
$1.72M 0.84%
27,185
+176
+0.7% +$11.2K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.54M 0.75%
88,020
– –
GIS icon
39
General Mills
GIS
$19.1B
$1.45M 0.7%
30,213
-22
-0.1% -$1.1K
JPM icon
40
JPMorgan Chase
JPM
$937B
$1.4M 0.68%
27,147
-3,893
-13% -$209K
BDX icon
41
Becton Dickinson
BDX
$45.7B
$1.34M 0.65%
13,697
+108
+0.8% +$10.6K
CLX icon
42
Clorox
CLX
$11.5B
$1.31M 0.64%
16,070
+148
+0.9% +$12.5K
CHRW icon
43
C.H. Robinson
CHRW
$17.5B
$1.31M 0.64%
21,969
+2,163
+11% +$127K
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$1.29M 0.63%
3,070
+38
+1% +$15.7K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.26M 0.62%
67,736
+500
+0.7% +$9.53K
PBE icon
46
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.2M 0.58%
34,214
+25
+0.1% +$828
EAT icon
47
Brinker International
EAT
$9.06B
$894K 0.44%
22,056
+2,120
+11% +$86.7K
GE icon
48
GE Aerospace
GE
$375B
$871K 0.42%
7,611
-486
-6% -$55.7K
AAPL icon
49
Apple
AAPL
$4.49T
$807K 0.39%
47,376
+4,088
+9% +$67.8K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$806K 0.39%
13,040
– –
1
2
3 4

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Hills Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Hills Bank & Trust held 81 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Hills Bank & Trust's largest Q3 2013 buy was AbbVie: 4,694 shares worth $210K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $1.92M increase.
  • Hills Bank & Trust's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $390K.
  • Hills Bank & Trust fully exited Cisco in Q3 2013, selling an estimated $204K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $205M portfolio in Q3 2013.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q3 2013.
  • Hills Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on Hills Bank & Trust's 13F filing for Q3 2013, filed 15 Oct 2013.