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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
-0.29%
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
$245M
AUM Growth
+$5.34M
Cap. Flow
+$6.88M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.18%
Holding
83
New
4
Increased
54
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.61M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$896K
3
PEP icon
PepsiCo
PEP
+$829K
4
GE icon
GE Aerospace
GE
+$441K
5
PX
Praxair Inc
PX
+$312K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$607K
2
MSFT icon
Microsoft
MSFT
+$510K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
5
PG icon
Procter & Gamble
PG
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.02%
2 Consumer Staples 9.22%
3 Technology 8.81%
4 Healthcare 8.73%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
$2.77M 1.13%
51,621
-135
-0.3% -$7.15K
EBAY icon
27
eBay
EBAY
$47.6B
$2.73M 1.11%
114,492
+3,412
+3% +$75.9K
TGT icon
28
Target
TGT
$70.1B
$2.58M 1.05%
41,199
+1,326
+3% +$80.3K
BDX icon
29
Becton Dickinson
BDX
$50.5B
$2.52M 1.03%
22,692
+1,793
+9% +$204K
PBE icon
30
Invesco Biotechnology & Genome ETF
PBE
$406M
$2.5M 1.02%
54,162
+1,790
+3% +$80.6K
ICE icon
31
Intercontinental Exchange
ICE
$87.7B
$2.48M 1.01%
63,495
+3,025
+5% +$116K
TMO icon
32
Thermo Fisher Scientific
TMO
$238B
$2.42M 0.99%
19,867
+326
+2% +$39.6K
EMR icon
33
Emerson Electric
EMR
$82.6B
$2.34M 0.95%
37,322
+397
+1% +$25.8K
T icon
34
AT&T
T
$183B
$2.21M 0.9%
83,097
+7,659
+10% +$204K
NVS icon
35
Novartis
NVS
$268B
$2.19M 0.9%
25,995
+521
+2% +$42.2K
USB icon
36
US Bancorp
USB
$96.8B
$2.15M 0.88%
51,454
-3,587
-7% -$152K
QCOM icon
37
Qualcomm
QCOM
$200B
$2.1M 0.86%
28,153
+2,173
+8% +$166K
CTSH icon
38
Cognizant
CTSH
$28.1B
$2.08M 0.85%
46,436
+34,186
+279% +$1.61M
XRAY icon
39
Dentsply Sirona
XRAY
$1.96B
$2M 0.82%
43,828
+2,276
+5% +$107K
OMC icon
40
Omnicom Group
OMC
$21.8B
$1.96M 0.8%
28,402
+779
+3% +$55.6K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.32B
$1.92M 0.78%
89,825
+2,350
+3% +$50.1K
JPM icon
42
JPMorgan Chase
JPM
$943B
$1.9M 0.77%
31,480
+2,244
+8% +$131K
CLX icon
43
Clorox
CLX
$10.5B
$1.66M 0.68%
17,312
+400
+2% +$36.2K
CVS icon
44
CVS Health
CVS
$121B
$1.61M 0.66%
20,270
+990
+5% +$78K
GIS icon
45
General Mills
GIS
$19.8B
$1.61M 0.66%
31,867
+813
+3% +$42.6K
CHRW icon
46
C.H. Robinson
CHRW
$18B
$1.49M 0.61%
22,467
+235
+1% +$15.7K
XES icon
47
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$1.42M 0.58%
3,525
+218
+7% +$98.2K
GE icon
48
GE Aerospace
GE
$322B
$1.32M 0.54%
10,758
+3,537
+49% +$441K
AAPL icon
49
Apple
AAPL
$4.86T
$1.15M 0.47%
45,716
-4,136
-8% -$102K
EAT icon
50
Brinker International
EAT
$8.64B
$1.1M 0.45%
21,666
+875
+4% +$42K
1
2
3 4

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Hills Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Hills Bank & Trust held 83 positions worth $245M, up 2.2% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Hills Bank & Trust opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

  • Hills Bank & Trust's largest Q3 2014 buy was Praxair Inc: 2,378 shares worth $307K.
  • Hills Bank & Trust added most to Cognizant in Q3 2014, an estimated $1.61M increase.
  • Hills Bank & Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $607K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $245M portfolio in Q3 2014.
  • Hills Bank & Trust opened 4 new positions and closed 0 in Q3 2014.
  • Hills Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $245M.

Based on Hills Bank & Trust's 13F filing for Q3 2014, filed 15 Oct 2014.