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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
+1.81%
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
$272M
AUM Growth
+$685K
Cap. Flow
-$3.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
2
AGN
Allergan plc
AGN
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$823K
4
KSS icon
Kohl's
KSS
+$725K
5
HTLD icon
Heartland Express
HTLD
+$373K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
3
IBM icon
IBM
IBM
+$1.49M
4
EAT icon
Brinker International
EAT
+$723K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.02%
3 Technology 8.85%
4 Consumer Staples 8.43%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$2.87M 1.06%
30,015
+1,910
+7% +$190K
IAK icon
27
iShares US Insurance ETF
IAK
$510M
$2.66M 0.98%
52,531
-440
-0.8% -$22.3K
CTSH icon
28
Cognizant
CTSH
$24.9B
$2.58M 0.95%
44,970
-540
-1% -$32.6K
INTC icon
29
Intel
INTC
$466B
$2.48M 0.91%
75,478
-2,920
-4% -$91.5K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.8B
$2.42M 0.89%
48,109
-1,153
-2% -$61.4K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.83%
29,575
-89
-0.3% -$6.54K
TROW icon
32
T. Rowe Price
TROW
$24.1B
$2.23M 0.82%
30,606
-685
-2% -$51K
XRAY icon
33
Dentsply Sirona
XRAY
$2.7B
$2.11M 0.78%
34,002
-435
-1% -$26.8K
GIS icon
34
General Mills
GIS
$19.1B
$1.98M 0.73%
27,715
+1,225
+5% +$78K
SLB icon
35
SLB Ltd
SLB
$73.7B
$1.95M 0.72%
24,675
– –
DHR icon
36
Danaher
DHR
$138B
$1.9M 0.7%
27,976
– –
CLX icon
37
Clorox
CLX
$11.6B
$1.89M 0.7%
13,664
-260
-2% -$33.7K
DIS icon
38
Walt Disney
DIS
$167B
$1.86M 0.69%
19,060
-635
-3% -$63.5K
AXP icon
39
American Express
AXP
$228B
$1.83M 0.67%
30,057
+340
+1% +$21.5K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.82M 0.67%
71,495
-625
-0.9% -$15.7K
USB icon
41
US Bancorp
USB
$98B
$1.81M 0.67%
44,981
-252
-0.6% -$10.5K
QCOM icon
42
Qualcomm
QCOM
$156B
$1.72M 0.63%
32,172
+90
+0.3% +$4.74K
DCI icon
43
Donaldson
DCI
$10.9B
$1.67M 0.62%
48,654
-1,651
-3% -$55.1K
NVS icon
44
Novartis
NVS
$297B
$1.64M 0.61%
22,236
-1,528
-6% -$106K
CVX icon
45
Chevron
CVX
$393B
$1.63M 0.6%
15,567
-17
-0.1% -$1.71K
EOG icon
46
EOG Resources
EOG
$78.9B
$1.57M 0.58%
18,856
+230
+1% +$18.4K
OMC icon
47
Omnicom Group
OMC
$21.4B
$1.55M 0.57%
19,025
-289
-1% -$24K
VZ icon
48
Verizon
VZ
$195B
$1.53M 0.57%
27,489
-2,609
-9% -$135K
SBUX icon
49
Starbucks
SBUX
$120B
$1.52M 0.56%
26,666
+14,475
+119% +$823K
TGT icon
50
Target
TGT
$65.7B
$1.51M 0.56%
21,661
-8,030
-27% -$599K
1
2
3 4 5

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Hills Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hills Bank & Trust held 128 positions worth $272M, up 0.25% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2016 filing shows 7 new, 42 increased, 63 reduced and 4 closed positions. Its largest new stake was Allergan plc: 4,516 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q2 2016 buy was Allergan plc: 4,516 shares worth $1.04M.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.32M increase.
  • Hills Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.17M.
  • Hills Bank & Trust fully exited Brinker International in Q2 2016, selling an estimated $723K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $272M portfolio in Q2 2016.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q2 2016.
  • Hills Bank & Trust's portfolio value rose 0.25% quarter-over-quarter to $272M.

Based on Hills Bank & Trust's 13F filing for Q2 2016, filed 18 Jul 2016.