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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
+1.27%
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
$234M
AUM Growth
+$8.06M
Cap. Flow
+$5.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
52.43%
Holding
84
New
3
Increased
23
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
TGT icon
Target
TGT
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.86M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.32M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
2
INTC icon
Intel
INTC
+$1.21M
3
DUK icon
Duke Energy
DUK
+$287K
4
NEE icon
NextEra Energy
NEE
+$266K
5
D icon
Dominion Energy
D
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.9%
2 Industrials 8.51%
3 Technology 8.28%
4 Healthcare 8.02%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$378B
$902K 0.39%
7,270
-299
-4% -$36.9K
SLF icon
52
Sun Life Financial
SLF
$46B
$762K 0.33%
22,000
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.32%
4
– –
VZ icon
54
Verizon
VZ
$197B
$731K 0.31%
15,358
+1,372
+10% +$64.9K
LNT icon
55
Alliant Energy
LNT
$18.3B
$648K 0.28%
22,830
-3,094
-12% -$81.8K
CTSH icon
56
Cognizant
CTSH
$25B
$619K 0.26%
12,250
– –
DE icon
57
Deere & Co
DE
$165B
$601K 0.26%
6,621
+291
+5% +$25.5K
AXP icon
58
American Express
AXP
$231B
$563K 0.24%
6,250
-50
-0.8% -$4.47K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$555K 0.24%
4,890
-50
-1% -$5.78K
MIDD icon
60
Middleby
MIDD
$6.06B
$515K 0.22%
5,850
– –
UNP icon
61
Union Pacific
UNP
$173B
$455K 0.19%
4,850
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$440K 0.19%
6,492
– –
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$424K 0.18%
8,687
-1,475
-15% -$72K
CVX icon
64
Chevron
CVX
$389B
$406K 0.17%
3,413
-1,508
-31% -$175K
SU icon
65
Suncor Energy
SU
$78.6B
$355K 0.15%
10,150
-50
-0.5% -$1.67K
MDU icon
66
MDU Resources
MDU
$4.19B
$314K 0.13%
24,063
-1,973
-8% -$24.5K
PFE icon
67
Pfizer
PFE
$142B
$302K 0.13%
9,923
-311
-3% -$9.27K
AFL icon
68
Aflac
AFL
$64.8B
$300K 0.13%
9,500
+300
+3% +$9.53K
AON icon
69
Aon
AON
$76.3B
$295K 0.13%
3,500
– –
YUM icon
70
Yum! Brands
YUM
$41.2B
$293K 0.13%
5,411
-70
-1% -$3.69K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.12%
4,405
– –
SLB icon
72
SLB Ltd
SLB
$73.4B
$288K 0.12%
2,950
-329
-10% -$29.8K
PM icon
73
Philip Morris
PM
$296B
$283K 0.12%
3,459
-6
-0.2% -$485
WMT icon
74
Walmart Inc
WMT
$879B
$280K 0.12%
10,989
-735
-6% -$18.5K
DEO icon
75
Diageo
DEO
$49.4B
$253K 0.11%
2,025
– –
1 2
3
4

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Hills Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Hills Bank & Trust held 84 positions worth $234M, up 3.6% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hills Bank & Trust's Q1 2014 filing shows 3 new, 23 increased, 41 reduced and 6 closed positions. Its largest new stake was Target: 38,633 shares worth $2.34M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

  • Hills Bank & Trust's largest Q1 2014 buy was Target: 38,633 shares worth $2.34M.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.56M increase.
  • Hills Bank & Trust's biggest Q1 2014 reduction was Intel, cutting an estimated $1.21M.
  • Hills Bank & Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $1.26M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $234M portfolio in Q1 2014.
  • Hills Bank & Trust opened 3 new positions and closed 6 in Q1 2014.
  • Hills Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $234M.

Based on Hills Bank & Trust's 13F filing for Q1 2014, filed 14 Apr 2014.