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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
+1.52%
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
$192M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.76%
Top 10 Hldgs %
49.63%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
4
PG icon
Procter & Gamble
PG
+$9.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.67%
2 Industrials 9.28%
3 Technology 8.6%
4 Financials 8.21%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$674K 0.35%
+4
New +$660K
SLF icon
52
Sun Life Financial
SLF
$46B
$652K 0.34%
+22,000
New +$626K
AAPL icon
53
Apple
AAPL
$4.49T
$613K 0.32%
+43,288
New +$666K
CVX icon
54
Chevron
CVX
$392B
$597K 0.31%
+5,046
New +$610K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$548K 0.29%
+4,965
New +$539K
LNT icon
56
Alliant Energy
LNT
$18.2B
$520K 0.27%
+20,624
New +$524K
DE icon
57
Deere & Co
DE
$160B
$519K 0.27%
+6,380
New +$551K
AXP icon
58
American Express
AXP
$227B
$475K 0.25%
+6,350
New +$452K
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$407K 0.21%
+10,251
New +$407K
UNP icon
60
Union Pacific
UNP
$174B
$404K 0.21%
+5,246
New +$395K
ADP icon
61
Automatic Data Processing
ADP
$106B
$391K 0.2%
+6,464
New +$386K
CTSH icon
62
Cognizant
CTSH
$24.9B
$380K 0.2%
+12,150
New +$404K
PFE icon
63
Pfizer
PFE
$143B
$360K 0.19%
+13,563
New +$375K
MIDD icon
64
Middleby
MIDD
$6.06B
$332K 0.17%
+5,850
New +$307K
SU icon
65
Suncor Energy
SU
$79.4B
$311K 0.16%
+10,550
New +$318K
PM icon
66
Philip Morris
PM
$297B
$308K 0.16%
+3,565
New +$331K
MDU icon
67
MDU Resources
MDU
$4.18B
$295K 0.15%
+29,981
New +$288K
WMT icon
68
Walmart Inc
WMT
$886B
$293K 0.15%
+11,823
New +$303K
DUK icon
69
Duke Energy
DUK
$97.8B
$280K 0.15%
+4,155
New +$294K
YUM icon
70
Yum! Brands
YUM
$42.4B
$276K 0.14%
+5,550
New +$275K
AFL icon
71
Aflac
AFL
$65B
$270K 0.14%
+9,300
New +$252K
NEE icon
72
NextEra Energy
NEE
$182B
$254K 0.13%
+12,448
New +$247K
SLB icon
73
SLB Ltd
SLB
$73.6B
$242K 0.13%
+3,379
New +$250K
DEO icon
74
Diageo
DEO
$48.9B
$233K 0.12%
+2,025
New +$245K
AON icon
75
Aon
AON
$76.9B
$229K 0.12%
+3,550
New +$225K
1 2
3
4

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GIM
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
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BMCM
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
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ACP
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Hills Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hills Bank & Trust, which disclosed 79 positions worth $192M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 135,375 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Industrials and Technology.

  • Hills Bank & Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 135,375 shares worth $21.7M.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $192M portfolio in Q2 2013.
  • Hills Bank & Trust disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Hills Bank & Trust's 13F filing for Q2 2013, filed 31 Jul 2013.