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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
+8.12%
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
$226M
AUM Growth
+$20.6M
Cap. Flow
+$4.16M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.01%
Holding
82
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$896K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
PG icon
Procter & Gamble
PG
+$334K
3
HD icon
Home Depot
HD
+$122K
4
NKE icon
Nike
NKE
+$86.7K
5
XOM icon
ExxonMobil
XOM
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.05%
2 Consumer Staples 8.26%
3 Technology 8.18%
4 Financials 8.05%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$84.2B
$2.6M 1.15%
37,015
-345
-0.9% -$23K
STT icon
27
State Street
STT
$50.7B
$2.4M 1.06%
32,702
-405
-1% -$28.4K
USB icon
28
US Bancorp
USB
$98B
$2.28M 1.01%
56,521
-135
-0.2% -$5.18K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$2.26M 1%
20,319
-60
-0.3% -$5.97K
EBAY icon
30
eBay
EBAY
$50.6B
$2.2M 0.97%
95,387
+2,934
+3% +$64.9K
T icon
31
AT&T
T
$159B
$2.16M 0.96%
81,317
-1,673
-2% -$44K
BKF icon
32
iShares MSCI BIC ETF
BKF
$78M
$2.09M 0.93%
55,568
+880
+2% +$33.5K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.8B
$2.08M 0.92%
51,983
+299
+0.6% +$11.8K
XRAY icon
34
Dentsply Sirona
XRAY
$2.7B
$2.03M 0.9%
41,924
-330
-0.8% -$15.4K
OMC icon
35
Omnicom Group
OMC
$21.4B
$1.99M 0.88%
26,755
-430
-2% -$29.6K
NVS icon
36
Novartis
NVS
$297B
$1.84M 0.82%
25,574
-221
-0.9% -$15.4K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.64M 0.72%
87,720
-300
-0.3% -$5.41K
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.6M 0.71%
27,447
+300
+1% +$16.4K
GIS icon
39
General Mills
GIS
$19.1B
$1.52M 0.67%
30,406
+193
+0.6% +$9.61K
CLX icon
40
Clorox
CLX
$11.5B
$1.51M 0.67%
16,262
+192
+1% +$17.3K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$1.46M 0.65%
13,579
-118
-0.9% -$12.2K
XES icon
42
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$1.38M 0.61%
3,159
+89
+3% +$38.6K
CHRW icon
43
C.H. Robinson
CHRW
$17.5B
$1.28M 0.57%
21,904
-65
-0.3% -$3.82K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.26M 0.56%
66,310
-1,426
-2% -$27.3K
PBE icon
45
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.25M 0.55%
33,754
-460
-1% -$16.5K
GE icon
46
GE Aerospace
GE
$375B
$1.02M 0.45%
7,569
-42
-0.6% -$5.29K
EAT icon
47
Brinker International
EAT
$9.06B
$1.01M 0.45%
21,881
-175
-0.8% -$7.76K
AAPL icon
48
Apple
AAPL
$4.49T
$972K 0.43%
48,496
+1,120
+2% +$21.2K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.41%
13,040
– –
SLF icon
50
Sun Life Financial
SLF
$46B
$777K 0.34%
22,000
– –
1
2
3 4

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Hills Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Hills Bank & Trust held 82 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Hills Bank & Trust's largest Q4 2013 buy was Bristol-Myers Squibb: 4,250 shares worth $226K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.9M increase.
  • Hills Bank & Trust's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $334K.
  • Hills Bank & Trust fully exited Target in Q4 2013, selling an estimated $2.41M.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $226M portfolio in Q4 2013.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q4 2013.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Hills Bank & Trust's 13F filing for Q4 2013, filed 13 Jan 2014.