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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
-0.51%
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
$270M
AUM Growth
+$2.43M
Cap. Flow
+$4.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.3%
Holding
86
New
1
Increased
46
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
VZ icon
Verizon
VZ
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$577K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
3
DGX icon
Quest Diagnostics
DGX
+$211K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
GE icon
GE Aerospace
GE
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 8.66%
3 Financials 8.45%
4 Consumer Staples 8.36%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.27M 1.21%
34,352
+572
+2% +$55.3K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$3.15M 1.17%
22,767
+3
+0% +$414
CTSH icon
28
Cognizant
CTSH
$24.9B
$3.04M 1.12%
49,681
+1,095
+2% +$68.7K
IBM icon
29
IBM
IBM
$209B
$2.98M 1.1%
19,173
-178
-0.9% -$28.6K
ICE icon
30
Intercontinental Exchange
ICE
$85.7B
$2.98M 1.1%
66,545
+500
+0.8% +$23.2K
DCI icon
31
Donaldson
DCI
$10.9B
$2.96M 1.1%
82,666
+1,730
+2% +$63.1K
EBAY icon
32
eBay
EBAY
$50.6B
$2.85M 1.06%
112,594
-1,425
-1% -$35.5K
INTC icon
33
Intel
INTC
$466B
$2.72M 1.01%
89,365
+1,035
+1% +$33.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$2.67M 0.99%
20,604
+145
+0.7% +$18.9K
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.64M 0.98%
92,175
-400
-0.4% -$10.9K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.57M 0.95%
37,873
+743
+2% +$48.5K
NVS icon
37
Novartis
NVS
$297B
$2.46M 0.91%
27,872
+65
+0.2% +$5.96K
XRAY icon
38
Dentsply Sirona
XRAY
$2.7B
$2.37M 0.88%
45,923
+815
+2% +$42.2K
EMR icon
39
Emerson Electric
EMR
$84.2B
$2.34M 0.87%
42,200
+1,555
+4% +$91.4K
CVS icon
40
CVS Health
CVS
$134B
$2.34M 0.87%
22,284
+165
+0.7% +$16.9K
GIS icon
41
General Mills
GIS
$19.1B
$2.29M 0.85%
41,104
+1,885
+5% +$106K
OMC icon
42
Omnicom Group
OMC
$21.5B
$2.09M 0.78%
30,131
+557
+2% +$42.1K
QCOM icon
43
Qualcomm
QCOM
$156B
$2.07M 0.77%
33,038
+627
+2% +$42.8K
USB icon
44
US Bancorp
USB
$98B
$1.94M 0.72%
44,790
-1,334
-3% -$58.3K
CLX icon
45
Clorox
CLX
$11.6B
$1.86M 0.69%
17,892
+380
+2% +$41K
AXP icon
46
American Express
AXP
$227B
$1.75M 0.65%
22,563
+813
+4% +$64.5K
CHRW icon
47
C.H. Robinson
CHRW
$17.5B
$1.72M 0.64%
27,614
+1,881
+7% +$124K
T icon
48
AT&T
T
$159B
$1.57M 0.58%
58,380
-22,338
-28% -$577K
VZ icon
49
Verizon
VZ
$195B
$1.47M 0.54%
31,564
+12,992
+70% +$636K
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$1.43M 0.53%
5,496
+285
+5% +$80K
1
2
3 4

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Hills Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Hills Bank & Trust held 86 positions worth $270M, up 0.91% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Hills Bank & Trust opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q2 2015 buy was Accenture: 2,095 shares worth $203K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.85M increase.
  • Hills Bank & Trust's biggest Q2 2015 reduction was AT&T, cutting an estimated $577K.
  • Hills Bank & Trust fully exited Quest Diagnostics in Q2 2015, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $270M portfolio in Q2 2015.
  • Hills Bank & Trust opened 1 new position and closed 2 in Q2 2015.
  • Hills Bank & Trust's portfolio value rose 0.91% quarter-over-quarter to $270M.

Based on Hills Bank & Trust's 13F filing for Q2 2015, filed 13 Jul 2015.