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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
+4.22%
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
$254M
AUM Growth
+$9.43M
Cap. Flow
+$604K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.8%
Holding
89
New
6
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
3
QCOM icon
Qualcomm
QCOM
+$254K
4
CSCO icon
Cisco
CSCO
+$219K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$720K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$464K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$412K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
COP icon
ConocoPhillips
COP
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.5%
2 Healthcare 9.07%
3 Industrials 8.88%
4 Technology 8.62%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$936K 0.37%
19,992
+120
+0.6% +$5.87K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.36%
4
– –
SLF icon
53
Sun Life Financial
SLF
$46B
$793K 0.31%
22,000
– –
CVX icon
54
Chevron
CVX
$392B
$636K 0.25%
5,664
+93
+2% +$10.6K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$635K 0.25%
4,840
– –
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$628K 0.25%
10,917
-25
-0.2% -$1.44K
DE icon
57
Deere & Co
DE
$160B
$623K 0.24%
7,041
– –
LNT icon
58
Alliant Energy
LNT
$18.3B
$619K 0.24%
18,632
– –
AXP icon
59
American Express
AXP
$227B
$582K 0.23%
6,250
– –
MIDD icon
60
Middleby
MIDD
$6.04B
$581K 0.23%
5,861
+11
+0.2% +$1.01K
UNP icon
61
Union Pacific
UNP
$174B
$580K 0.23%
4,870
– –
PFE icon
62
Pfizer
PFE
$143B
$488K 0.19%
16,487
-42
-0.3% -$1.2K
ADP icon
63
Automatic Data Processing
ADP
$106B
$484K 0.19%
5,800
-692
-11% -$56.1K
SU icon
64
Suncor Energy
SU
$79.4B
$390K 0.15%
12,275
– –
XES icon
65
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$373K 0.15%
1,321
-2,204
-63% -$720K
PM icon
66
Philip Morris
PM
$297B
$360K 0.14%
4,430
– –
AON icon
67
Aon
AON
$76.5B
$329K 0.13%
3,475
– –
WMT icon
68
Walmart Inc
WMT
$885B
$323K 0.13%
11,289
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.12%
4,154
-184
-4% -$12.3K
PX
70
DELISTED
Praxair Inc
PX
$308K 0.12%
2,378
– –
AFL icon
71
Aflac
AFL
$64.9B
$291K 0.11%
9,500
– –
YUM icon
72
Yum! Brands
YUM
$41.8B
$276K 0.11%
5,273
-139
-3% -$7.24K
ABBV icon
73
AbbVie
ABBV
$443B
$270K 0.11%
4,119
– –
SYK icon
74
Stryker
SYK
$125B
$259K 0.1%
2,745
– –
SLB icon
75
SLB Ltd
SLB
$73.6B
$257K 0.1%
3,008
– –
1 2
3
4

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BC
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SW
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EMFAT
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BMCM
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ACP
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Hills Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Hills Bank & Trust held 89 positions worth $254M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hills Bank & Trust's Q4 2014 filing shows 6 new, 25 increased, 35 reduced and 1 closed positions. Its largest new stake was Cisco: 8,465 shares worth $236K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

  • Hills Bank & Trust's largest Q4 2014 buy was Cisco: 8,465 shares worth $236K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2014, an estimated $1.34M increase.
  • Hills Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $720K.
  • Hills Bank & Trust fully exited ConocoPhillips in Q4 2014, selling an estimated $220K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $254M portfolio in Q4 2014.
  • Hills Bank & Trust opened 6 new positions and closed 1 in Q4 2014.
  • Hills Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $254M.

Based on Hills Bank & Trust's 13F filing for Q4 2014, filed 21 Jan 2015.