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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
-6.34%
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
$253M
AUM Growth
-$16.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.17%
Holding
96
New
12
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$852K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
EOG icon
EOG Resources
EOG
+$740K
5
DIS icon
Walt Disney
DIS
+$712K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
4
EMR icon
Emerson Electric
EMR
+$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Healthcare 9.55%
3 Financials 9.09%
4 Technology 8.86%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$3.07M 1.21%
45,661
-1,070
-2% -$79.6K
TROW icon
27
T. Rowe Price
TROW
$22.2B
$3.03M 1.2%
43,614
-1,243
-3% -$92.1K
BDX icon
28
Becton Dickinson
BDX
$50.5B
$2.92M 1.15%
22,537
-230
-1% -$32.1K
INTC icon
29
Intel
INTC
$545B
$2.67M 1.06%
88,680
-685
-0.8% -$19.8K
JPM icon
30
JPMorgan Chase
JPM
$943B
$2.57M 1.02%
42,209
+4,336
+11% +$284K
PBE icon
31
Invesco Biotechnology & Genome ETF
PBE
$406M
$2.53M 1%
55,358
-1,335
-2% -$74.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$238B
$2.52M 0.99%
20,607
+3
+0% +$391
IBM icon
33
IBM
IBM
$229B
$2.46M 0.97%
17,751
-1,422
-7% -$210K
CVS icon
34
CVS Health
CVS
$121B
$2.33M 0.92%
24,159
+1,875
+8% +$197K
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.32B
$2.28M 0.9%
91,900
-275
-0.3% -$7.51K
NVS icon
36
Novartis
NVS
$268B
$2.28M 0.9%
27,644
-228
-0.8% -$20.3K
XRAY icon
37
Dentsply Sirona
XRAY
$1.96B
$2.27M 0.9%
44,981
-942
-2% -$50.2K
GIS icon
38
General Mills
GIS
$19.8B
$2.25M 0.89%
40,156
-948
-2% -$54.3K
DCI icon
39
Donaldson
DCI
$10.2B
$2.07M 0.82%
73,845
-8,821
-11% -$283K
CLX icon
40
Clorox
CLX
$10.5B
$2.02M 0.8%
17,492
-400
-2% -$44.9K
USB icon
41
US Bancorp
USB
$96.8B
$1.88M 0.74%
45,790
+1,000
+2% +$43.3K
OMC icon
42
Omnicom Group
OMC
$21.8B
$1.85M 0.73%
28,016
-2,115
-7% -$148K
CHRW icon
43
C.H. Robinson
CHRW
$18B
$1.83M 0.72%
26,979
-635
-2% -$42.6K
QCOM icon
44
Qualcomm
QCOM
$200B
$1.82M 0.72%
33,924
+886
+3% +$52.6K
AXP icon
45
American Express
AXP
$215B
$1.79M 0.71%
24,210
+1,647
+7% +$127K
EMR icon
46
Emerson Electric
EMR
$82.6B
$1.49M 0.59%
33,773
-8,427
-20% -$414K
VZ icon
47
Verizon
VZ
$213B
$1.46M 0.58%
33,582
+2,018
+6% +$93.1K
PYPL icon
48
PayPal
PYPL
$45.9B
$1.45M 0.57%
+46,828
New +$1.68M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.56%
17,399
+3,575
+26% +$311K
T icon
50
AT&T
T
$183B
$1.34M 0.53%
54,561
-3,819
-7% -$97.4K
1
2
3 4

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Hills Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Hills Bank & Trust held 96 positions worth $253M, down 6.2% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hills Bank & Trust's Q3 2015 filing shows 12 new, 24 increased, 46 reduced and 2 closed positions. Its largest new stake was PayPal: 46,828 shares worth $1.45M. The largest sale was eBay, an estimated $1.78M.

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

  • Hills Bank & Trust's largest Q3 2015 buy was PayPal: 46,828 shares worth $1.45M.
  • Hills Bank & Trust added most to SLB Ltd in Q3 2015, an estimated $852K increase.
  • Hills Bank & Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.78M.
  • Hills Bank & Trust fully exited Accenture in Q3 2015, selling an estimated $203K.
  • Hills Bank & Trust's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
  • Hills Bank & Trust opened 12 new positions and closed 2 in Q3 2015.
  • Hills Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $253M.

Based on Hills Bank & Trust's 13F filing for Q3 2015, filed 16 Oct 2015.