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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
+2.38%
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
$309M
AUM Growth
+$14.5M
Cap. Flow
+$8.37M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.7M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.54M
3
HTLD icon
Heartland Express
HTLD
+$1.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
GE icon
GE Aerospace
GE
+$920K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$941K
2
ATVI
Activision Blizzard
ATVI
+$720K
3
PG icon
Procter & Gamble
PG
+$654K
4
BCR
CR Bard Inc.
BCR
+$603K
5
QCOM icon
Qualcomm
QCOM
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 11%
3 Technology 8.9%
4 Industrials 7.43%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$3.24M 1.05%
18,589
-165
-0.9% -$27.7K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.15M 1.02%
97,136
-2,490
-2% -$83.7K
INTC icon
28
Intel
INTC
$466B
$3.08M 1%
91,191
+18,003
+25% +$644K
IAK icon
29
iShares US Insurance ETF
IAK
$510M
$2.97M 0.96%
47,440
-855
-2% -$52.2K
DIS icon
30
Walt Disney
DIS
$167B
$2.43M 0.79%
22,847
+2,707
+13% +$296K
C icon
31
Citigroup
C
$223B
$2.15M 0.69%
32,094
-707
-2% -$43.4K
GE icon
32
GE Aerospace
GE
$375B
$2.1M 0.68%
16,257
+6,709
+70% +$920K
DCI icon
33
Donaldson
DCI
$10.9B
$2.05M 0.66%
45,064
-575
-1% -$26.5K
XRAY icon
34
Dentsply Sirona
XRAY
$2.7B
$2.02M 0.65%
31,135
-339
-1% -$21.4K
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.02M 0.65%
67,830
-415
-0.6% -$11.7K
SBUX icon
36
Starbucks
SBUX
$120B
$2M 0.65%
34,300
+715
+2% +$43.2K
TROW icon
37
T. Rowe Price
TROW
$24.1B
$1.86M 0.6%
25,113
-935
-4% -$66.9K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.6%
28,958
-1,228
-4% -$77.1K
AGN
39
DELISTED
Allergan plc
AGN
$1.79M 0.58%
7,360
+285
+4% +$67K
EOG icon
40
EOG Resources
EOG
$78.9B
$1.78M 0.58%
19,697
+123
+0.6% +$11.3K
HTLD icon
41
Heartland Express
HTLD
$958M
$1.76M 0.57%
84,540
+63,598
+304% +$1.27M
SLB icon
42
SLB Ltd
SLB
$73.7B
$1.67M 0.54%
25,298
+187
+0.7% +$13.4K
CVX icon
43
Chevron
CVX
$393B
$1.61M 0.52%
15,395
+233
+2% +$24.7K
KSS icon
44
Kohl's
KSS
$2.18B
$1.55M 0.5%
40,217
+1,235
+3% +$47.3K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.53M 0.49%
6
– –
BFH icon
46
Bread Financial
BFH
$4.33B
$1.51M 0.49%
7,398
+1,184
+19% +$235K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M 0.48%
51,971
+2,287
+5% +$65.8K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$1.45M 0.47%
11,602
+556
+5% +$65.9K
CELG
49
DELISTED
Celgene Corp
CELG
$1.43M 0.46%
11,031
+268
+2% +$32.8K
QCOM icon
50
Qualcomm
QCOM
$156B
$1.4M 0.45%
25,292
-8,340
-25% -$466K
1
2
3 4 5

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Hills Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hills Bank & Trust held 135 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2017 filing shows 8 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 57,918 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $941K.

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 Q2 2017 buy was Palo Alto Networks: 57,918 shares worth $1.29M.
  • Hills Bank & Trust added most to US Bancorp in Q2 2017, an estimated $2.7M increase.
  • Hills Bank & Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $654K.
  • Hills Bank & Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $941K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $309M portfolio in Q2 2017.
  • Hills Bank & Trust opened 8 new positions and closed 5 in Q2 2017.
  • Hills Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Hills Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.