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
+3.31%
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
$240M
AUM Growth
+$5.62M
Cap. Flow
-$1.81M
Cap. Flow %
-0.75%
Top 10 Hldgs %
51.7%
Holding
80
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$833K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$802K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$733K
4
STT icon
State Street
STT
+$679K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.78M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$2.01M
3
FISV
Fiserv Inc
FISV
+$567K
4
PEP icon
PepsiCo
PEP
+$542K
5
XOM icon
ExxonMobil
XOM
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 8.73%
2 Consumer Staples 8.62%
3 Healthcare 8.48%
4 Technology 8.25%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$46B
$808K 0.34%
22,000
– –
VZ icon
52
Verizon
VZ
$195B
$771K 0.32%
15,740
+382
+2% +$18.5K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.32%
4
– –
DE icon
54
Deere & Co
DE
$160B
$600K 0.25%
6,621
– –
CTSH icon
55
Cognizant
CTSH
$24.9B
$599K 0.25%
12,250
– –
AXP icon
56
American Express
AXP
$227B
$593K 0.25%
6,250
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$573K 0.24%
4,840
-50
-1% -$5.72K
LNT icon
58
Alliant Energy
LNT
$18.2B
$555K 0.23%
18,232
-4,598
-20% -$133K
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$555K 0.23%
10,392
+1,705
+20% +$91.1K
UNP icon
60
Union Pacific
UNP
$174B
$493K 0.21%
4,938
+88
+2% +$8.53K
SU icon
61
Suncor Energy
SU
$79.4B
$490K 0.2%
11,500
+1,350
+13% +$52.6K
MIDD icon
62
Middleby
MIDD
$6.06B
$484K 0.2%
5,850
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$452K 0.19%
6,492
– –
CVX icon
64
Chevron
CVX
$392B
$445K 0.19%
3,413
– –
SLB icon
65
SLB Ltd
SLB
$73.6B
$350K 0.15%
2,964
+14
+0.5% +$1.44K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.14%
4,405
– –
MDU icon
67
MDU Resources
MDU
$4.18B
$321K 0.13%
24,063
– –
YUM icon
68
Yum! Brands
YUM
$42.4B
$315K 0.13%
5,411
– –
AON icon
69
Aon
AON
$76.9B
$313K 0.13%
3,475
-25
-0.7% -$2.16K
AFL icon
70
Aflac
AFL
$65B
$295K 0.12%
9,500
– –
PM icon
71
Philip Morris
PM
$297B
$292K 0.12%
3,459
– –
PFE icon
72
Pfizer
PFE
$143B
$272K 0.11%
9,660
-263
-3% -$7.5K
COP icon
73
ConocoPhillips
COP
$147B
$269K 0.11%
3,139
+100
+3% +$7.79K
WMT icon
74
Walmart Inc
WMT
$886B
$267K 0.11%
10,689
-300
-3% -$7.71K
DEO icon
75
Diageo
DEO
$48.9B
$263K 0.11%
2,067
+42
+2% +$5.29K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hills Bank & Trust held 80 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hills Bank & Trust's largest Q2 2014 buy was Stryker: 2,524 shares worth $213K.
  • Hills Bank & Trust added most to Becton Dickinson in Q2 2014, an estimated $833K increase.
  • Hills Bank & Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.78M.
  • Hills Bank & Trust fully exited iShares MSCI BIC ETF in Q2 2014, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $240M portfolio in Q2 2014.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q2 2014.
  • Hills Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on Hills Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.