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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
+1.88%
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
$271M
AUM Growth
+$6.66M
Cap. Flow
+$2.78M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$934K
3
C icon
Citigroup
C
+$746K
4
DUK icon
Duke Energy
DUK
+$684K
5
CRM icon
Salesforce
CRM
+$571K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M
2
STT icon
State Street
STT
+$839K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
TGT icon
Target
TGT
+$639K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 9.7%
3 Financials 9.2%
4 Consumer Staples 8.45%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.81M 1.04%
19,809
-625
-3% -$83.8K
IAK icon
27
iShares US Insurance ETF
IAK
$508M
$2.64M 0.98%
52,971
-8,535
-14% -$408K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.8B
$2.64M 0.97%
49,262
-4,987
-9% -$293K
INTC icon
29
Intel
INTC
$455B
$2.54M 0.94%
78,398
-7,445
-9% -$228K
TGT icon
30
Target
TGT
$65.6B
$2.44M 0.9%
29,691
-8,463
-22% -$639K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$2.3M 0.85%
31,291
-2,945
-9% -$204K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.79%
57,480
+27,660
+93% +$991K
XRAY icon
33
Dentsply Sirona
XRAY
$2.68B
$2.12M 0.78%
34,437
-3,617
-10% -$213K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.75%
29,664
+4,570
+18% +$329K
DIS icon
35
Walt Disney
DIS
$167B
$1.96M 0.72%
19,695
+4,210
+27% +$406K
USB icon
36
US Bancorp
USB
$98.2B
$1.84M 0.68%
45,233
-445
-1% -$17.8K
AXP icon
37
American Express
AXP
$227B
$1.82M 0.67%
29,717
+2,977
+11% +$173K
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.82M 0.67%
24,675
+1,904
+8% +$134K
IBM icon
39
IBM
IBM
$211B
$1.82M 0.67%
12,548
-1,501
-11% -$192K
DHR icon
40
Danaher
DHR
$137B
$1.78M 0.66%
27,976
+4,300
+18% +$256K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.76M 0.65%
72,120
-12,125
-14% -$283K
CLX icon
42
Clorox
CLX
$11.6B
$1.75M 0.65%
13,924
-2,572
-16% -$327K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.63%
8
+2
+33% +$399K
GIS icon
44
General Mills
GIS
$19.1B
$1.68M 0.62%
26,490
-5,244
-17% -$305K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.64M 0.61%
32,082
+532
+2% +$25.9K
VZ icon
46
Verizon
VZ
$195B
$1.63M 0.6%
30,098
-3,349
-10% -$167K
OMC icon
47
Omnicom Group
OMC
$21.6B
$1.61M 0.59%
19,314
-1,919
-9% -$145K
DCI icon
48
Donaldson
DCI
$10.9B
$1.6M 0.59%
50,305
-5,535
-10% -$162K
NVS icon
49
Novartis
NVS
$297B
$1.54M 0.57%
23,764
-3,211
-12% -$218K
PBE icon
50
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.53M 0.56%
39,890
-9,697
-20% -$377K
1
2
3 4 5

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Hills Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hills Bank & Trust held 121 positions worth $271M, up 2.5% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2016 filing shows 10 new, 49 increased and 48 reduced positions. Its largest new stake was Duke Energy: 9,038 shares worth $729K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.93M.

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

  • Hills Bank & Trust's largest Q1 2016 buy was Duke Energy: 9,038 shares worth $729K.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q1 2016, an estimated $991K increase.
  • Hills Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.93M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $271M portfolio in Q1 2016.
  • Hills Bank & Trust opened 10 new positions and closed 0 in Q1 2016.
  • Hills Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $271M.

Based on Hills Bank & Trust's 13F filing for Q1 2016, filed 25 Apr 2016.