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HBT
Hills Bank & Trust Portfolio holdings
AUM
$2.35B
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$192M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
Procter & Gamble
PG
|
+$9.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.18% |
| 2 | Consumer Staples | 10.67% |
| 3 | Industrials | 9.28% |
| 4 | Technology | 8.6% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $674K | 0.35% |
+4
| New | +$660K |
|
52
Sun Life Financial
SLF
$44.8B
| $652K | 0.34% |
+22,000
| New | +$626K |
|
53
Apple
AAPL
$4.84T
| $613K | 0.32% |
+43,288
| New | +$666K |
|
54
Chevron
CVX
$427B
| $597K | 0.31% |
+5,046
| New | +$610K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $548K | 0.29% |
+4,965
| New | +$539K |
|
56
Alliant Energy
LNT
$17.1B
| $520K | 0.27% |
+20,624
| New | +$524K |
|
57
Deere & Co
DE
$184B
| $519K | 0.27% |
+6,380
| New | +$551K |
|
58
American Express
AXP
$219B
| $475K | 0.25% |
+6,350
| New | +$452K |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $407K | 0.21% |
+10,251
| New | +$407K |
|
60
Union Pacific
UNP
$169B
| $404K | 0.21% |
+5,246
| New | +$395K |
|
61
Automatic Data Processing
ADP
$110B
| $391K | 0.2% |
+6,464
| New | +$386K |
|
62
Cognizant
CTSH
$28.5B
| $380K | 0.2% |
+12,150
| New | +$404K |
|
63
Pfizer
PFE
$157B
| $360K | 0.19% |
+13,563
| New | +$375K |
|
64
Middleby
MIDD
$5.02B
| $332K | 0.17% |
+5,850
| New | +$307K |
|
65
Suncor Energy
SU
$84.1B
| $311K | 0.16% |
+10,550
| New | +$318K |
|
66
Philip Morris
PM
$303B
| $308K | 0.16% |
+3,565
| New | +$331K |
|
67
MDU Resources
MDU
$3.91B
| $295K | 0.15% |
+29,981
| New | +$288K |
|
68
Walmart Inc
WMT
$858B
| $293K | 0.15% |
+11,823
| New | +$303K |
|
69
Duke Energy
DUK
$91.8B
| $280K | 0.15% |
+4,155
| New | +$294K |
|
70
Yum! Brands
YUM
$38.4B
| $276K | 0.14% |
+5,550
| New | +$275K |
|
71
Aflac
AFL
$58.9B
| $270K | 0.14% |
+9,300
| New | +$252K |
|
72
NextEra Energy
NEE
$169B
| $254K | 0.13% |
+12,448
| New | +$247K |
|
73
SLB Ltd
SLB
$80.4B
| $242K | 0.13% |
+3,379
| New | +$250K |
|
74
Diageo
DEO
$48.3B
| $233K | 0.12% |
+2,025
| New | +$245K |
|
75
Aon
AON
$64.6B
| $229K | 0.12% |
+3,550
| New | +$225K |
|
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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 Miscellaneous at 43% of assets, followed by Consumer Staples and Industrials.
- 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.