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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
+4.49%
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
$205M
AUM Growth
+$13.2M
Cap. Flow
+$5.13M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.89%
Holding
81
New
2
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
USB icon
US Bancorp
USB
+$704K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$390K
2
ITW icon
Illinois Tool Works
ITW
+$379K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.86%
2 Industrials 9.42%
3 Technology 8.12%
4 Financials 7.82%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$46B
$703K 0.34%
22,000
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.33%
4
– –
VZ icon
53
Verizon
VZ
$195B
$653K 0.32%
13,986
-364
-3% -$17.8K
CVX icon
54
Chevron
CVX
$392B
$610K 0.3%
5,021
-25
-0.5% -$3.07K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$573K 0.28%
4,965
– –
DE icon
56
Deere & Co
DE
$160B
$519K 0.25%
6,380
– –
LNT icon
57
Alliant Energy
LNT
$18.3B
$511K 0.25%
20,624
– –
CTSH icon
58
Cognizant
CTSH
$24.9B
$503K 0.24%
12,250
+100
+0.8% +$3.71K
AXP icon
59
American Express
AXP
$227B
$479K 0.23%
6,350
– –
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$443K 0.22%
10,236
-15
-0.1% -$649
ADP icon
61
Automatic Data Processing
ADP
$106B
$411K 0.2%
6,464
– –
MIDD icon
62
Middleby
MIDD
$6.04B
$407K 0.2%
5,850
– –
UNP icon
63
Union Pacific
UNP
$174B
$384K 0.19%
4,942
-304
-6% -$24K
SU icon
64
Suncor Energy
SU
$79.4B
$377K 0.18%
10,550
– –
PM icon
65
Philip Morris
PM
$297B
$308K 0.15%
3,565
– –
SLB icon
66
SLB Ltd
SLB
$73.6B
$298K 0.15%
3,379
– –
WMT icon
67
Walmart Inc
WMT
$885B
$292K 0.14%
11,823
– –
AFL icon
68
Aflac
AFL
$64.9B
$285K 0.14%
9,200
-100
-1% -$3.01K
PFE icon
69
Pfizer
PFE
$143B
$284K 0.14%
10,392
-3,171
-23% -$86.3K
YUM icon
70
Yum! Brands
YUM
$41.8B
$282K 0.14%
5,481
-69
-1% -$3.58K
DUK icon
71
Duke Energy
DUK
$97.8B
$277K 0.13%
4,155
– –
MDU icon
72
MDU Resources
MDU
$4.17B
$277K 0.13%
26,036
-3,945
-13% -$41.6K
AON icon
73
Aon
AON
$76.5B
$261K 0.13%
3,500
-50
-1% -$3.43K
DEO icon
74
Diageo
DEO
$49B
$257K 0.13%
2,025
– –
NEE icon
75
NextEra Energy
NEE
$181B
$249K 0.12%
12,448
– –
1 2
3
4

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GIM
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BC
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SW
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EMFAT
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BMCM
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AG
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ACP
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Hills Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Hills Bank & Trust held 81 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Hills Bank & Trust's largest Q3 2013 buy was AbbVie: 4,694 shares worth $210K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $1.92M increase.
  • Hills Bank & Trust's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $390K.
  • Hills Bank & Trust fully exited Cisco in Q3 2013, selling an estimated $204K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $205M portfolio in Q3 2013.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q3 2013.
  • Hills Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on Hills Bank & Trust's 13F filing for Q3 2013, filed 15 Oct 2013.