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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
+3.31%
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
$240M
AUM Growth
+$5.62M
Cap. Flow
-$1.81M
Cap. Flow %
-0.75%
Top 10 Hldgs %
51.7%
Holding
80
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$833K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$802K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$733K
4
STT icon
State Street
STT
+$679K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.78M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$2.01M
3
FISV
Fiserv Inc
FISV
+$567K
4
PEP icon
PepsiCo
PEP
+$542K
5
XOM icon
ExxonMobil
XOM
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 8.73%
2 Consumer Staples 8.62%
3 Healthcare 8.48%
4 Technology 8.25%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.7B
$2.71M 1.13%
51,756
+48
+0.1% +$2.45K
EMR icon
27
Emerson Electric
EMR
$84.2B
$2.45M 1.02%
36,925
+580
+2% +$39K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$2.41M 1.01%
20,899
+7,345
+54% +$833K
USB icon
29
US Bancorp
USB
$97.9B
$2.38M 1%
55,041
-455
-0.8% -$19K
EBAY icon
30
eBay
EBAY
$50.6B
$2.34M 0.98%
111,080
+14,386
+15% +$313K
TGT icon
31
Target
TGT
$65.7B
$2.31M 0.96%
39,873
+1,240
+3% +$73K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.96%
19,541
-73
-0.4% -$8.59K
PBE icon
33
Invesco Biotechnology & Genome ETF
PBE
$281M
$2.29M 0.96%
52,372
+19,793
+61% +$802K
ICE icon
34
Intercontinental Exchange
ICE
$85.7B
$2.28M 0.95%
60,470
+2,125
+4% +$82.8K
NVS icon
35
Novartis
NVS
$297B
$2.07M 0.86%
25,474
-365
-1% -$28.7K
QCOM icon
36
Qualcomm
QCOM
$156B
$2.06M 0.86%
25,980
+1,335
+5% +$106K
T icon
37
AT&T
T
$159B
$2.02M 0.84%
75,438
-1,701
-2% -$45.6K
OMC icon
38
Omnicom Group
OMC
$21.4B
$1.97M 0.82%
27,623
+893
+3% +$62.2K
XRAY icon
39
Dentsply Sirona
XRAY
$2.7B
$1.97M 0.82%
41,552
+574
+1% +$26.7K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.8M 0.75%
87,475
+1,010
+1% +$19.9K
JPM icon
41
JPMorgan Chase
JPM
$937B
$1.68M 0.7%
29,236
+1,479
+5% +$83.2K
GIS icon
42
General Mills
GIS
$19.1B
$1.63M 0.68%
31,054
+133
+0.4% +$7.09K
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$1.63M 0.68%
3,307
+53
+2% +$24.7K
CLX icon
44
Clorox
CLX
$11.6B
$1.55M 0.65%
16,912
+440
+3% +$39.4K
CVS icon
45
CVS Health
CVS
$134B
$1.45M 0.61%
19,280
+660
+4% +$49.9K
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$1.42M 0.59%
22,232
+378
+2% +$22.2K
AAPL icon
47
Apple
AAPL
$4.48T
$1.16M 0.48%
49,852
+488
+1% +$10.4K
EAT icon
48
Brinker International
EAT
$9.06B
$1.01M 0.42%
20,791
-620
-3% -$31.1K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$974K 0.41%
14,045
+785
+6% +$55.2K
GE icon
50
GE Aerospace
GE
$375B
$910K 0.38%
7,221
-49
-0.7% -$6.23K
1
2
3 4

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EMFAT
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Hills Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Hills Bank & Trust held 80 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hills Bank & Trust's largest Q2 2014 buy was Stryker: 2,524 shares worth $213K.
  • Hills Bank & Trust added most to Becton Dickinson in Q2 2014, an estimated $833K increase.
  • Hills Bank & Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.78M.
  • Hills Bank & Trust fully exited iShares MSCI BIC ETF in Q2 2014, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $240M portfolio in Q2 2014.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q2 2014.
  • Hills Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on Hills Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.