We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$254M
AUM Growth
+$9.43M
Cap. Flow
+$604K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.8%
Holding
89
New
6
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
3
QCOM icon
Qualcomm
QCOM
+$254K
4
CSCO icon
Cisco
CSCO
+$219K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$720K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$464K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$412K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
COP icon
ConocoPhillips
COP
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Healthcare 9.07%
3 Industrials 8.88%
4 Technology 8.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$3.04M 1.19%
22,385
-307
-1% -$39.3K
DCI icon
27
Donaldson
DCI
$10.9B
$2.94M 1.16%
76,229
+115
+0.2% +$4.57K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.8B
$2.92M 1.15%
50,711
-910
-2% -$50.7K
ICE icon
29
Intercontinental Exchange
ICE
$85.7B
$2.77M 1.09%
63,195
-300
-0.5% -$12.9K
PBE icon
30
Invesco Biotechnology & Genome ETF
PBE
$282M
$2.69M 1.06%
53,632
-530
-1% -$25.9K
EBAY icon
31
eBay
EBAY
$50.6B
$2.66M 1.04%
112,556
-1,936
-2% -$43.9K
CTSH icon
32
Cognizant
CTSH
$24.9B
$2.5M 0.98%
47,541
+1,105
+2% +$55.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$2.48M 0.97%
19,779
-88
-0.4% -$10.7K
EMR icon
34
Emerson Electric
EMR
$84.2B
$2.35M 0.92%
38,107
+785
+2% +$49.2K
QCOM icon
35
Qualcomm
QCOM
$156B
$2.35M 0.92%
31,622
+3,469
+12% +$254K
XRAY icon
36
Dentsply Sirona
XRAY
$2.7B
$2.32M 0.91%
43,573
-255
-0.6% -$13K
OMC icon
37
Omnicom Group
OMC
$21.4B
$2.22M 0.87%
28,672
+270
+1% +$19.7K
NVS icon
38
Novartis
NVS
$297B
$2.17M 0.85%
26,131
+136
+0.5% +$11.3K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.12M 0.83%
89,625
-200
-0.2% -$4.5K
T icon
40
AT&T
T
$159B
$2.1M 0.82%
82,643
-454
-0.5% -$11.8K
USB icon
41
US Bancorp
USB
$98B
$2.1M 0.82%
46,604
-4,850
-9% -$209K
JPM icon
42
JPMorgan Chase
JPM
$937B
$2.04M 0.8%
32,519
+1,039
+3% +$62.5K
CVS icon
43
CVS Health
CVS
$134B
$1.97M 0.77%
20,445
+175
+0.9% +$15.4K
GIS icon
44
General Mills
GIS
$19.1B
$1.91M 0.75%
35,785
+3,918
+12% +$203K
CLX icon
45
Clorox
CLX
$11.5B
$1.79M 0.7%
17,137
-175
-1% -$17.5K
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$1.67M 0.66%
22,282
-185
-0.8% -$13.2K
GE icon
47
GE Aerospace
GE
$375B
$1.34M 0.53%
11,090
+332
+3% +$40.8K
EAT icon
48
Brinker International
EAT
$9.06B
$1.28M 0.5%
21,846
+180
+0.8% +$9.81K
AAPL icon
49
Apple
AAPL
$4.49T
$1.28M 0.5%
46,312
+596
+1% +$16.2K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.47%
14,224
-60
-0.4% -$4.69K
1
2
3 4

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Hills Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Hills Bank & Trust held 89 positions worth $254M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hills Bank & Trust's Q4 2014 filing shows 6 new, 25 increased, 35 reduced and 1 closed positions. Its largest new stake was Cisco: 8,465 shares worth $236K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

  • Hills Bank & Trust's largest Q4 2014 buy was Cisco: 8,465 shares worth $236K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2014, an estimated $1.34M increase.
  • Hills Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $720K.
  • Hills Bank & Trust fully exited ConocoPhillips in Q4 2014, selling an estimated $220K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $254M portfolio in Q4 2014.
  • Hills Bank & Trust opened 6 new positions and closed 1 in Q4 2014.
  • Hills Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $254M.

Based on Hills Bank & Trust's 13F filing for Q4 2014, filed 21 Jan 2015.