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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
+3.43%
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
$285M
AUM Growth
+$7.69M
Cap. Flow
-$66.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
ABT icon
Abbott
ABT
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.03M
2
RAX
Rackspace Hosting Inc
RAX
+$541K
3
DEO icon
Diageo
DEO
+$215K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186K
5
DHR icon
Danaher
DHR
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Financials 10.35%
3 Technology 8.59%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$509M
$2.9M 1.02%
48,970
-610
-1% -$34.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.94%
19,054
-327
-2% -$48.2K
INTC icon
28
Intel
INTC
$467B
$2.65M 0.93%
73,100
-193
-0.3% -$6.91K
DIS icon
29
Walt Disney
DIS
$167B
$2.12M 0.74%
20,330
+55
+0.3% +$5.36K
QCOM icon
30
Qualcomm
QCOM
$156B
$2.11M 0.74%
32,387
+335
+1% +$22.5K
USB icon
31
US Bancorp
USB
$97.9B
$2.1M 0.74%
40,781
-2,900
-7% -$138K
TROW icon
32
T. Rowe Price
TROW
$24B
$2.08M 0.73%
27,706
-750
-3% -$53.1K
SLB icon
33
SLB Ltd
SLB
$73.6B
$2.07M 0.73%
24,633
-215
-0.9% -$17.6K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.73%
30,038
-1,755
-6% -$126K
C icon
35
Citigroup
C
$223B
$1.99M 0.7%
33,427
-1,164
-3% -$62.8K
EOG icon
36
EOG Resources
EOG
$78.9B
$1.96M 0.69%
19,361
+15
+0.1% +$1.46K
DCI icon
37
Donaldson
DCI
$10.9B
$1.96M 0.69%
46,484
-345
-0.7% -$13.7K
XRAY icon
38
Dentsply Sirona
XRAY
$2.7B
$1.88M 0.66%
32,519
-585
-2% -$34.6K
CVX icon
39
Chevron
CVX
$392B
$1.83M 0.64%
15,537
-160
-1% -$17.4K
SBUX icon
40
Starbucks
SBUX
$120B
$1.8M 0.63%
32,505
+1,596
+5% +$88.4K
KSS icon
41
Kohl's
KSS
$2.18B
$1.75M 0.61%
35,437
-675
-2% -$33.4K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.72M 0.61%
68,720
-650
-0.9% -$16K
GIS icon
43
General Mills
GIS
$19.1B
$1.67M 0.59%
26,985
-720
-3% -$44.6K
OMC icon
44
Omnicom Group
OMC
$21.4B
$1.57M 0.55%
18,498
-340
-2% -$28.5K
CLX icon
45
Clorox
CLX
$11.5B
$1.55M 0.55%
12,960
-397
-3% -$46.8K
TGT icon
46
Target
TGT
$65.7B
$1.47M 0.52%
20,311
-650
-3% -$47.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.51%
6
– –
AGN
48
DELISTED
Allergan plc
AGN
$1.39M 0.49%
6,606
+585
+10% +$121K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.34M 0.47%
18,663
-430
-2% -$32K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.47%
47,270
-325
-0.7% -$8.74K
1
2
3 4 5

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Hills Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hills Bank & Trust held 128 positions worth $285M, up 2.8% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Hills Bank & Trust opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q4 2016 buy was Abbott: 12,689 shares worth $487K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, an estimated $1.39M increase.
  • Hills Bank & Trust's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.03M.
  • Hills Bank & Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $541K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $285M portfolio in Q4 2016.
  • Hills Bank & Trust opened 2 new positions and closed 2 in Q4 2016.
  • Hills Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $285M.

Based on Hills Bank & Trust's 13F filing for Q4 2016, filed 18 Jan 2017.