We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$226M
AUM Growth
+$20.6M
Cap. Flow
+$4.16M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.01%
Holding
82
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$896K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
PG icon
Procter & Gamble
PG
+$334K
3
HD icon
Home Depot
HD
+$122K
4
NKE icon
Nike
NKE
+$86.7K
5
XOM icon
ExxonMobil
XOM
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.05%
2 Consumer Staples 8.26%
3 Technology 8.18%
4 Financials 8.05%
5 Healthcare 7.2%
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
$712K 0.32%
4
– –
VZ icon
52
Verizon
VZ
$195B
$687K 0.3%
13,986
– –
LNT icon
53
Alliant Energy
LNT
$18.3B
$669K 0.3%
25,924
+5,300
+26% +$137K
CTSH icon
54
Cognizant
CTSH
$24.9B
$618K 0.27%
12,250
– –
CVX icon
55
Chevron
CVX
$392B
$615K 0.27%
4,921
-100
-2% -$12.1K
DE icon
56
Deere & Co
DE
$160B
$578K 0.26%
6,330
-50
-0.8% -$4.23K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$574K 0.25%
4,940
-25
-0.5% -$2.91K
AXP icon
58
American Express
AXP
$227B
$572K 0.25%
6,300
-50
-0.8% -$4.11K
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$507K 0.22%
10,162
-74
-0.7% -$3.69K
MIDD icon
60
Middleby
MIDD
$6.04B
$468K 0.21%
5,850
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$461K 0.2%
6,492
+28
+0.4% +$1.88K
UNP icon
62
Union Pacific
UNP
$174B
$407K 0.18%
4,850
-92
-2% -$7.29K
SU icon
63
Suncor Energy
SU
$79.4B
$357K 0.16%
10,200
-350
-3% -$12.3K
AFL icon
64
Aflac
AFL
$64.9B
$308K 0.14%
9,200
– –
WMT icon
65
Walmart Inc
WMT
$885B
$307K 0.14%
11,724
-99
-0.8% -$2.56K
MDU icon
66
MDU Resources
MDU
$4.17B
$302K 0.13%
26,036
– –
PM icon
67
Philip Morris
PM
$297B
$301K 0.13%
3,465
-100
-3% -$8.73K
YUM icon
68
Yum! Brands
YUM
$41.8B
$298K 0.13%
5,481
– –
PFE icon
69
Pfizer
PFE
$143B
$297K 0.13%
10,234
-158
-2% -$4.6K
SLB icon
70
SLB Ltd
SLB
$73.6B
$295K 0.13%
3,279
-100
-3% -$9.03K
AON icon
71
Aon
AON
$76.5B
$293K 0.13%
3,500
– –
DUK icon
72
Duke Energy
DUK
$97.8B
$287K 0.13%
4,155
– –
DEO icon
73
Diageo
DEO
$49B
$268K 0.12%
2,025
– –
NEE icon
74
NextEra Energy
NEE
$181B
$266K 0.12%
12,448
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.11%
4,405
– –
1 2
3
4

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Hills Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Hills Bank & Trust held 82 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Hills Bank & Trust's largest Q4 2013 buy was Bristol-Myers Squibb: 4,250 shares worth $226K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.9M increase.
  • Hills Bank & Trust's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $334K.
  • Hills Bank & Trust fully exited Target in Q4 2013, selling an estimated $2.41M.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $226M portfolio in Q4 2013.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q4 2013.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Hills Bank & Trust's 13F filing for Q4 2013, filed 13 Jan 2014.