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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
$319M
AUM Growth
+$9.54M
Cap. Flow
+$274K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$784K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
4
INTC icon
Intel
INTC
+$225K
5
SHPG
Shire pic
SHPG
+$219K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.29M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.09M
3
TGT icon
Target
TGT
+$518K
4
CHRW icon
C.H. Robinson
CHRW
+$347K
5
MO icon
Altria Group
MO
+$232K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 11.29%
3 Technology 9.3%
4 Industrials 7.48%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.59M 1.13%
126,400
-1,870
-1% -$51.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$3.5M 1.1%
18,518
-71
-0.4% -$12.9K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.22M 1.01%
93,990
-3,146
-3% -$102K
IAK icon
29
iShares US Insurance ETF
IAK
$510M
$3M 0.94%
47,115
-325
-0.7% -$20.6K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$2.5M 0.79%
21,993
+10,391
+90% +$1.2M
C icon
31
Citigroup
C
$223B
$2.36M 0.74%
32,455
+361
+1% +$24.6K
DIS icon
32
Walt Disney
DIS
$167B
$2.27M 0.71%
23,045
+198
+0.9% +$20.4K
TROW icon
33
T. Rowe Price
TROW
$24.1B
$2.21M 0.69%
24,425
-688
-3% -$56.9K
HTLD icon
34
Heartland Express
HTLD
$958M
$2.12M 0.67%
84,540
– –
DCI icon
35
Donaldson
DCI
$10.9B
$2.06M 0.65%
44,952
-112
-0.2% -$5.18K
SBUX icon
36
Starbucks
SBUX
$120B
$2.02M 0.63%
37,618
+3,318
+10% +$184K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.99M 0.63%
67,495
-335
-0.5% -$9.82K
KSS icon
38
Kohl's
KSS
$2.19B
$1.98M 0.62%
43,327
+3,110
+8% +$128K
EOG icon
39
EOG Resources
EOG
$78.9B
$1.9M 0.6%
19,679
-18
-0.1% -$1.63K
GE icon
40
GE Aerospace
GE
$375B
$1.9M 0.6%
16,405
+148
+0.9% +$17.9K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.59%
29,763
+805
+3% +$50K
XRAY icon
42
Dentsply Sirona
XRAY
$2.7B
$1.85M 0.58%
31,011
-124
-0.4% -$7.37K
CVX icon
43
Chevron
CVX
$393B
$1.82M 0.57%
15,500
+105
+0.7% +$11.5K
SLB icon
44
SLB Ltd
SLB
$73.7B
$1.79M 0.56%
25,633
+335
+1% +$22.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.65M 0.52%
6
– –
CELG
46
DELISTED
Celgene Corp
CELG
$1.63M 0.51%
11,160
+129
+1% +$17.6K
AGN
47
DELISTED
Allergan plc
AGN
$1.59M 0.5%
7,779
+419
+6% +$97.4K
BIIB icon
48
Biogen
BIIB
$30.3B
$1.51M 0.47%
4,824
-105
-2% -$31.1K
STT icon
49
State Street
STT
$50.7B
$1.45M 0.45%
15,164
-5
-0% -$466
PANW icon
50
Palo Alto Networks
PANW
$270B
$1.44M 0.45%
59,946
+2,028
+4% +$46.2K
1
2
3 4 5

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Hills Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hills Bank & Trust held 134 positions worth $319M, up 3.1% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2017 filing shows 4 new, 51 increased, 59 reduced and 6 closed positions. Its largest new stake was Suncor Energy: 6,575 shares worth $230K. The largest sale was Gilead Sciences, an estimated $1.29M.

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

  • Hills Bank & Trust's largest Q3 2017 buy was Suncor Energy: 6,575 shares worth $230K.
  • Hills Bank & Trust added most to Zimmer Biomet in Q3 2017, an estimated $1.2M increase.
  • Hills Bank & Trust's biggest Q3 2017 reduction was Home Depot, cutting an estimated $197K.
  • Hills Bank & Trust fully exited Gilead Sciences in Q3 2017, selling an estimated $1.29M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $319M portfolio in Q3 2017.
  • Hills Bank & Trust opened 4 new positions and closed 6 in Q3 2017.
  • Hills Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $319M.

Based on Hills Bank & Trust's 13F filing for Q3 2017, filed 16 Oct 2017.