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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
+3.3%
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
$277M
AUM Growth
+$5.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$954K
3
BFH icon
Bread Financial
BFH
+$887K
4
ALL icon
Allstate
ALL
+$868K
5
GILD icon
Gilead Sciences
GILD
+$827K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AXP icon
American Express
AXP
+$1.66M
4
DHR icon
Danaher
DHR
+$1.09M
5
ETN icon
Eaton
ETN
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Financials 9.21%
3 Technology 8.65%
4 Consumer Staples 8.31%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$2.81M 1.02%
31,595
+1,580
+5% +$149K
INTC icon
27
Intel
INTC
$467B
$2.77M 1%
73,293
-2,185
-3% -$77.4K
IAK icon
28
iShares US Insurance ETF
IAK
$509M
$2.62M 0.95%
49,580
-2,951
-6% -$154K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.81%
31,793
+2,218
+7% +$166K
QCOM icon
30
Qualcomm
QCOM
$156B
$2.2M 0.79%
32,052
-120
-0.4% -$7.3K
XRAY icon
31
Dentsply Sirona
XRAY
$2.7B
$1.97M 0.71%
33,104
-898
-3% -$55.2K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.95M 0.71%
24,848
+173
+0.7% +$13.7K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.8B
$1.91M 0.69%
41,441
-6,668
-14% -$348K
TROW icon
34
T. Rowe Price
TROW
$24B
$1.89M 0.68%
28,456
-2,150
-7% -$150K
DIS icon
35
Walt Disney
DIS
$167B
$1.88M 0.68%
20,275
+1,215
+6% +$116K
USB icon
36
US Bancorp
USB
$98B
$1.87M 0.68%
43,681
-1,300
-3% -$55.2K
EOG icon
37
EOG Resources
EOG
$78.9B
$1.87M 0.68%
19,346
+490
+3% +$43K
GIS icon
38
General Mills
GIS
$19.1B
$1.77M 0.64%
27,705
-10
-0% -$696
DCI icon
39
Donaldson
DCI
$10.9B
$1.75M 0.63%
46,829
-1,825
-4% -$66.5K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.72M 0.62%
69,370
-2,125
-3% -$53.4K
SBUX icon
41
Starbucks
SBUX
$120B
$1.67M 0.6%
30,909
+4,243
+16% +$237K
CLX icon
42
Clorox
CLX
$11.5B
$1.67M 0.6%
13,357
-307
-2% -$40.2K
C icon
43
Citigroup
C
$223B
$1.63M 0.59%
34,591
+3,255
+10% +$148K
CVX icon
44
Chevron
CVX
$392B
$1.61M 0.58%
15,697
+130
+0.8% +$13.3K
OMC icon
45
Omnicom Group
OMC
$21.4B
$1.6M 0.58%
18,838
-187
-1% -$15.7K
KSS icon
46
Kohl's
KSS
$2.18B
$1.58M 0.57%
36,112
+10,950
+44% +$459K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.51M 0.55%
19,093
+10,185
+114% +$827K
TGT icon
48
Target
TGT
$65.7B
$1.44M 0.52%
20,961
-700
-3% -$50.2K
AGN
49
DELISTED
Allergan plc
AGN
$1.39M 0.5%
6,021
+1,505
+33% +$368K
BIIB icon
50
Biogen
BIIB
$30.3B
$1.35M 0.49%
4,310
+945
+28% +$280K
1
2
3 4 5

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Hills Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hills Bank & Trust held 131 positions worth $277M, up 2% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q3 2016 filing shows 7 new, 43 increased, 56 reduced and 5 closed positions. Its largest new stake was Bread Financial: 5,212 shares worth $892K. The largest sale was Cognizant, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q3 2016 buy was Bread Financial: 5,212 shares worth $892K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2016, an estimated $1.46M increase.
  • Hills Bank & Trust's biggest Q3 2016 reduction was Cognizant, cutting an estimated $2.01M.
  • Hills Bank & Trust fully exited Halliburton in Q3 2016, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $277M portfolio in Q3 2016.
  • Hills Bank & Trust opened 7 new positions and closed 5 in Q3 2016.
  • Hills Bank & Trust's portfolio value rose 2% quarter-over-quarter to $277M.

Based on Hills Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.