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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
+5.71%
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
$264M
AUM Growth
+$11M
Cap. Flow
-$2.32M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$709K
4
SLB icon
SLB Ltd
SLB
+$672K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$765K
4
TROW icon
T. Rowe Price
TROW
+$688K
5
FAST icon
Fastenal
FAST
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 11.13%
2 Financials 9.3%
3 Technology 9.13%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$2.96M 1.12%
49,275
-436
-0.9% -$28.1K
INTC icon
27
Intel
INTC
$455B
$2.96M 1.12%
85,843
-2,837
-3% -$95.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$2.9M 1.1%
20,434
-173
-0.8% -$23.1K
TGT icon
29
Target
TGT
$65.6B
$2.77M 1.05%
38,154
-1,782
-4% -$133K
STT icon
30
State Street
STT
$50.6B
$2.68M 1.02%
40,438
-5,223
-11% -$363K
CVS icon
31
CVS Health
CVS
$133B
$2.59M 0.98%
26,537
+2,378
+10% +$233K
PBE icon
32
Invesco Biotechnology & Genome ETF
PBE
$281M
$2.5M 0.95%
49,587
-5,771
-10% -$285K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$2.45M 0.93%
34,236
-9,378
-22% -$688K
XRAY icon
34
Dentsply Sirona
XRAY
$2.68B
$2.31M 0.88%
38,054
-6,927
-15% -$412K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.83%
25,094
+7,695
+44% +$659K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.1M 0.79%
84,245
-7,655
-8% -$190K
CLX icon
37
Clorox
CLX
$11.6B
$2.09M 0.79%
16,496
-996
-6% -$124K
NVS icon
38
Novartis
NVS
$297B
$2.08M 0.79%
26,975
-669
-2% -$53.1K
USB icon
39
US Bancorp
USB
$98.2B
$1.95M 0.74%
45,678
-112
-0.2% -$4.79K
AXP icon
40
American Express
AXP
$227B
$1.86M 0.7%
26,740
+2,530
+10% +$184K
IBM icon
41
IBM
IBM
$211B
$1.85M 0.7%
14,049
-3,702
-21% -$497K
GIS icon
42
General Mills
GIS
$19.1B
$1.83M 0.69%
31,734
-8,422
-21% -$485K
DIS icon
43
Walt Disney
DIS
$167B
$1.63M 0.62%
15,485
+5,910
+62% +$659K
OMC icon
44
Omnicom Group
OMC
$21.6B
$1.61M 0.61%
21,233
-6,783
-24% -$498K
DCI icon
45
Donaldson
DCI
$10.9B
$1.6M 0.61%
55,840
-18,005
-24% -$530K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.59M 0.6%
22,771
+8,971
+65% +$672K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.58M 0.6%
31,550
-2,374
-7% -$127K
VZ icon
48
Verizon
VZ
$195B
$1.55M 0.59%
33,447
-135
-0.4% -$6.13K
CHRW icon
49
C.H. Robinson
CHRW
$17.4B
$1.54M 0.58%
24,868
-2,111
-8% -$142K
DHR icon
50
Danaher
DHR
$137B
$1.48M 0.56%
23,676
+12,883
+119% +$806K
1
2
3 4 5

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Hills Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Hills Bank & Trust held 116 positions worth $264M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2015 filing shows 22 new, 25 increased, 51 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 15,584 shares worth $551K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q4 2015 buy was Dick's Sporting Goods: 15,584 shares worth $551K.
  • Hills Bank & Trust added most to Danaher in Q4 2015, an estimated $806K increase.
  • Hills Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.32M.
  • Hills Bank & Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $517K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $264M portfolio in Q4 2015.
  • Hills Bank & Trust opened 22 new positions and closed 5 in Q4 2015.
  • Hills Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $264M.

Based on Hills Bank & Trust's 13F filing for Q4 2015, filed 19 Jan 2016.