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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
+1%
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
$268M
AUM Growth
+$13.3M
Cap. Flow
+$11.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.14%
Holding
92
New
4
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.46M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.43M
5
AXP icon
American Express
AXP
+$1.29M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
ITW icon
Illinois Tool Works
ITW
+$811K
3
PG icon
Procter & Gamble
PG
+$739K
4
HD icon
Home Depot
HD
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Consumer Staples 8.65%
3 Technology 8.48%
4 Financials 8.34%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$3.19M 1.19%
22,764
+379
+2% +$53.1K
PBE icon
27
Invesco Biotechnology & Genome ETF
PBE
$281M
$3.1M 1.16%
56,278
+2,646
+5% +$143K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$3.08M 1.15%
66,045
+2,850
+5% +$128K
DCI icon
29
Donaldson
DCI
$10.9B
$3.05M 1.14%
80,936
+4,707
+6% +$176K
CTSH icon
30
Cognizant
CTSH
$24.9B
$3.03M 1.13%
48,586
+1,045
+2% +$61.6K
IBM icon
31
IBM
IBM
$211B
$2.97M 1.11%
19,351
-9,325
-33% -$1.41M
EBAY icon
32
eBay
EBAY
$50.6B
$2.77M 1.03%
114,019
+1,463
+1% +$34.9K
INTC icon
33
Intel
INTC
$455B
$2.76M 1.03%
88,330
+3,120
+4% +$105K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$2.75M 1.03%
20,459
+680
+3% +$87.7K
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.46M 0.92%
92,575
+2,950
+3% +$73.6K
NVS icon
36
Novartis
NVS
$297B
$2.46M 0.92%
27,807
+1,676
+6% +$149K
OMC icon
37
Omnicom Group
OMC
$21.6B
$2.31M 0.86%
29,574
+902
+3% +$68.9K
EMR icon
38
Emerson Electric
EMR
$83.9B
$2.3M 0.86%
40,645
+2,538
+7% +$148K
XRAY icon
39
Dentsply Sirona
XRAY
$2.68B
$2.3M 0.86%
45,108
+1,535
+4% +$79.2K
CVS icon
40
CVS Health
CVS
$133B
$2.28M 0.85%
22,119
+1,674
+8% +$169K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.25M 0.84%
37,130
+4,611
+14% +$273K
QCOM icon
42
Qualcomm
QCOM
$155B
$2.25M 0.84%
32,411
+789
+2% +$55.6K
GIS icon
43
General Mills
GIS
$19.1B
$2.22M 0.83%
39,219
+3,434
+10% +$183K
USB icon
44
US Bancorp
USB
$98.2B
$2.01M 0.75%
46,124
-480
-1% -$21K
T icon
45
AT&T
T
$159B
$1.99M 0.74%
80,718
-1,925
-2% -$48.9K
CLX icon
46
Clorox
CLX
$11.6B
$1.93M 0.72%
17,512
+375
+2% +$40.7K
CHRW icon
47
C.H. Robinson
CHRW
$17.4B
$1.88M 0.7%
25,733
+3,451
+15% +$252K
AXP icon
48
American Express
AXP
$227B
$1.7M 0.63%
21,750
+15,500
+248% +$1.29M
EAT icon
49
Brinker International
EAT
$9.17B
$1.47M 0.55%
23,860
+2,014
+9% +$121K
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.31M 0.49%
5,211
+3,890
+294% +$1.01M
1
2
3 4

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Hills Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Hills Bank & Trust held 92 positions worth $268M, up 5.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hills Bank & Trust deployed $11.7M of net new capital in Q1 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Constellation Brands: 2,175 shares worth $253K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.

  • Hills Bank & Trust's largest Q1 2015 buy was Constellation Brands: 2,175 shares worth $253K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.92M increase.
  • Hills Bank & Trust's biggest Q1 2015 reduction was IBM, cutting an estimated $1.41M.
  • Hills Bank & Trust fully exited Raytheon Company in Q1 2015, selling an estimated $227K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $268M portfolio in Q1 2015.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q1 2015.
  • Hills Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on Hills Bank & Trust's 13F filing for Q1 2015, filed 6 Apr 2015.