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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
-0.29%
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
$245M
AUM Growth
+$5.34M
Cap. Flow
+$6.88M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.18%
Holding
83
New
4
Increased
54
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.61M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$896K
3
PEP icon
PepsiCo
PEP
+$829K
4
GE icon
GE Aerospace
GE
+$441K
5
PX
Praxair Inc
PX
+$312K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$607K
2
MSFT icon
Microsoft
MSFT
+$510K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
5
PG icon
Procter & Gamble
PG
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Technology 8.81%
3 Healthcare 8.73%
4 Industrials 8.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.41%
14,284
+239
+2% +$17K
VZ icon
52
Verizon
VZ
$195B
$993K 0.41%
19,872
+4,132
+26% +$205K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.34%
4
– –
SLF icon
54
Sun Life Financial
SLF
$46B
$798K 0.33%
22,000
– –
CVX icon
55
Chevron
CVX
$392B
$665K 0.27%
5,571
+2,158
+63% +$275K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$585K 0.24%
10,942
+550
+5% +$29.4K
DE icon
57
Deere & Co
DE
$160B
$577K 0.24%
7,041
+420
+6% +$35.9K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$564K 0.23%
4,840
– –
AXP icon
59
American Express
AXP
$227B
$547K 0.22%
6,250
– –
UNP icon
60
Union Pacific
UNP
$174B
$528K 0.22%
4,870
-68
-1% -$7.04K
LNT icon
61
Alliant Energy
LNT
$18.3B
$516K 0.21%
18,632
+400
+2% +$11.5K
MIDD icon
62
Middleby
MIDD
$6.04B
$515K 0.21%
5,850
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$473K 0.19%
6,492
– –
PFE icon
64
Pfizer
PFE
$143B
$463K 0.19%
16,529
+6,869
+71% +$193K
SU icon
65
Suncor Energy
SU
$79.4B
$444K 0.18%
12,275
+775
+7% +$31.1K
PM icon
66
Philip Morris
PM
$297B
$370K 0.15%
4,430
+971
+28% +$82.1K
PX
67
DELISTED
Praxair Inc
PX
$307K 0.13%
+2,378
New +$312K
SLB icon
68
SLB Ltd
SLB
$73.6B
$306K 0.12%
3,008
+44
+1% +$4.8K
AON icon
69
Aon
AON
$76.5B
$304K 0.12%
3,475
– –
WMT icon
70
Walmart Inc
WMT
$885B
$288K 0.12%
11,289
+600
+6% +$15.2K
YUM icon
71
Yum! Brands
YUM
$41.8B
$280K 0.11%
5,412
+1
+0% +$53
AFL icon
72
Aflac
AFL
$64.9B
$277K 0.11%
9,500
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.1%
4,338
-67
-2% -$4.39K
MDU icon
74
MDU Resources
MDU
$4.17B
$254K 0.1%
24,063
– –
DEO icon
75
Diageo
DEO
$49B
$242K 0.1%
2,101
+34
+2% +$4.12K
1 2
3
4

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Hills Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Hills Bank & Trust held 83 positions worth $245M, up 2.2% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Hills Bank & Trust opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q3 2014 buy was Praxair Inc: 2,378 shares worth $307K.
  • Hills Bank & Trust added most to Cognizant in Q3 2014, an estimated $1.61M increase.
  • Hills Bank & Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $607K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $245M portfolio in Q3 2014.
  • Hills Bank & Trust opened 4 new positions and closed 0 in Q3 2014.
  • Hills Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $245M.

Based on Hills Bank & Trust's 13F filing for Q3 2014, filed 15 Oct 2014.