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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
+4.75%
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
$295M
AUM Growth
+$9.95M
Cap. Flow
-$2.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
2
GWW icon
W.W. Grainger
GWW
+$289K
3
DEO icon
Diageo
DEO
+$201K
4
GE icon
GE Aerospace
GE
+$175K
5
ABT icon
Abbott
ABT
+$146K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$615K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$565K
3
CLX icon
Clorox
CLX
+$564K
4
PYPL icon
PayPal
PYPL
+$474K
5
PG icon
Procter & Gamble
PG
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Financials 9.93%
3 Technology 9%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$510M
$2.93M 0.99%
48,295
-675
-1% -$40.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.88M 0.98%
18,754
-300
-2% -$45.9K
INTC icon
28
Intel
INTC
$466B
$2.64M 0.9%
73,188
+88
+0.1% +$3.19K
DIS icon
29
Walt Disney
DIS
$167B
$2.28M 0.78%
20,140
-190
-0.9% -$20.9K
DCI icon
30
Donaldson
DCI
$10.9B
$2.08M 0.71%
45,639
-845
-2% -$36.6K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.68%
30,186
+148
+0.5% +$10.2K
USB icon
32
US Bancorp
USB
$97.9B
$1.98M 0.67%
38,446
-2,335
-6% -$124K
XRAY icon
33
Dentsply Sirona
XRAY
$2.7B
$1.97M 0.67%
31,474
-1,045
-3% -$62.9K
C icon
34
Citigroup
C
$223B
$1.96M 0.67%
32,801
-626
-2% -$37K
SLB icon
35
SLB Ltd
SLB
$73.7B
$1.96M 0.67%
25,111
+478
+2% +$39.1K
SBUX icon
36
Starbucks
SBUX
$120B
$1.96M 0.67%
33,585
+1,080
+3% +$61.1K
QCOM icon
37
Qualcomm
QCOM
$156B
$1.93M 0.65%
33,632
+1,245
+4% +$72.2K
EOG icon
38
EOG Resources
EOG
$78.9B
$1.91M 0.65%
19,574
+213
+1% +$21.2K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.83M 0.62%
68,245
-475
-0.7% -$12.6K
TROW icon
40
T. Rowe Price
TROW
$24.1B
$1.77M 0.6%
26,048
-1,658
-6% -$118K
AGN
41
DELISTED
Allergan plc
AGN
$1.69M 0.57%
7,075
+469
+7% +$109K
CVX icon
42
Chevron
CVX
$393B
$1.63M 0.55%
15,162
-375
-2% -$42.1K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 0.55%
49,684
+2,414
+5% +$73.8K
KSS icon
44
Kohl's
KSS
$2.19B
$1.55M 0.53%
38,982
+3,545
+10% +$145K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.51%
6
– –
OMC icon
46
Omnicom Group
OMC
$21.5B
$1.42M 0.48%
16,480
-2,018
-11% -$172K
GIS icon
47
General Mills
GIS
$19.1B
$1.42M 0.48%
24,007
-2,978
-11% -$182K
GE icon
48
GE Aerospace
GE
$375B
$1.36M 0.46%
9,548
+1,206
+14% +$175K
CELG
49
DELISTED
Celgene Corp
CELG
$1.34M 0.45%
10,763
+218
+2% +$26.1K
ZBH icon
50
Zimmer Biomet
ZBH
$18.2B
$1.31M 0.44%
11,046
+788
+8% +$89.3K
1
2
3 4 5

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EMFAT
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Hills Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hills Bank & Trust held 128 positions worth $295M, up 3.5% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q1 2017 buy was W.W. Grainger: 1,175 shares worth $274K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2017, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q1 2017 reduction was Target, cutting an estimated $615K.
  • Hills Bank & Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $565K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $295M portfolio in Q1 2017.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q1 2017.
  • Hills Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $295M.

Based on Hills Bank & Trust's 13F filing for Q1 2017, filed 6 Apr 2017.