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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$234M
AUM Growth
+$8.06M
Cap. Flow
+$5.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
52.43%
Holding
84
New
3
Increased
23
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
TGT icon
Target
TGT
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.86M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.32M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
2
INTC icon
Intel
INTC
+$1.21M
3
DUK icon
Duke Energy
DUK
+$287K
4
NEE icon
NextEra Energy
NEE
+$266K
5
D icon
Dominion Energy
D
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Consumer Staples 8.9%
3 Industrials 8.51%
4 Technology 8.28%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.6B
$2.43M 1.04%
36,345
-670
-2% -$44.1K
USB icon
27
US Bancorp
USB
$96.8B
$2.38M 1.02%
55,496
-1,025
-2% -$42.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$238B
$2.36M 1.01%
19,614
-705
-3% -$83.8K
TGT icon
29
Target
TGT
$69.9B
$2.34M 1%
+38,633
New +$2.29M
STT icon
30
State Street
STT
$50.5B
$2.33M 1%
33,551
+849
+3% +$58.7K
ICE icon
31
Intercontinental Exchange
ICE
$87.8B
$2.31M 0.99%
58,345
+85
+0.1% +$3.59K
EBAY icon
32
eBay
EBAY
$47.6B
$2.25M 0.96%
96,694
+1,307
+1% +$30.4K
T icon
33
AT&T
T
$183B
$2.04M 0.87%
77,139
-4,178
-5% -$105K
BKF icon
34
iShares MSCI BIC ETF
BKF
$73.2M
$2.01M 0.86%
55,568
– –
NVS icon
35
Novartis
NVS
$268B
$1.97M 0.84%
25,839
+265
+1% +$19.3K
QCOM icon
36
Qualcomm
QCOM
$201B
$1.94M 0.83%
+24,645
New +$1.86M
OMC icon
37
Omnicom Group
OMC
$21.7B
$1.94M 0.83%
26,730
-25
-0.1% -$1.84K
XRAY icon
38
Dentsply Sirona
XRAY
$1.96B
$1.89M 0.81%
40,978
-946
-2% -$43.8K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.32B
$1.71M 0.73%
86,465
-1,255
-1% -$23.8K
JPM icon
40
JPMorgan Chase
JPM
$943B
$1.69M 0.72%
27,757
+310
+1% +$17.9K
GIS icon
41
General Mills
GIS
$19.7B
$1.6M 0.68%
30,921
+515
+2% +$25.5K
BDX icon
42
Becton Dickinson
BDX
$50.5B
$1.55M 0.66%
13,554
-25
-0.2% -$2.75K
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$1.49M 0.64%
3,254
+95
+3% +$40.7K
CLX icon
44
Clorox
CLX
$10.5B
$1.45M 0.62%
16,472
+210
+1% +$18.4K
CVS icon
45
CVS Health
CVS
$121B
$1.39M 0.6%
+18,620
New +$1.32M
PBE icon
46
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.36M 0.58%
32,579
-1,175
-3% -$50.3K
CHRW icon
47
C.H. Robinson
CHRW
$18B
$1.15M 0.49%
21,854
-50
-0.2% -$2.72K
EAT icon
48
Brinker International
EAT
$8.64B
$1.12M 0.48%
21,411
-470
-2% -$23.5K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$995K 0.43%
13,260
+220
+2% +$16.5K
AAPL icon
50
Apple
AAPL
$4.87T
$947K 0.4%
49,364
+868
+2% +$16.5K
1
2
3 4

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Hills Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Hills Bank & Trust held 84 positions worth $234M, up 3.6% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hills Bank & Trust's Q1 2014 filing shows 3 new, 23 increased, 41 reduced and 6 closed positions. Its largest new stake was Target: 38,633 shares worth $2.34M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hills Bank & Trust's largest Q1 2014 buy was Target: 38,633 shares worth $2.34M.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.56M increase.
  • Hills Bank & Trust's biggest Q1 2014 reduction was Intel, cutting an estimated $1.21M.
  • Hills Bank & Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $1.26M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $234M portfolio in Q1 2014.
  • Hills Bank & Trust opened 3 new positions and closed 6 in Q1 2014.
  • Hills Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $234M.

Based on Hills Bank & Trust's 13F filing for Q1 2014, filed 14 Apr 2014.