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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%
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
$268M
AUM Growth
+$13.3M
Cap. Flow
+$11.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.14%
Holding
92
New
4
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.46M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.43M
5
AXP icon
American Express
AXP
+$1.29M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
ITW icon
Illinois Tool Works
ITW
+$811K
3
PG icon
Procter & Gamble
PG
+$739K
4
HD icon
Home Depot
HD
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Consumer Staples 8.65%
3 Technology 8.48%
4 Financials 8.34%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.45%
13,824
-400
-3% -$33.5K
GE icon
52
GE Aerospace
GE
$383B
$1.09M 0.41%
9,201
-1,889
-17% -$225K
VZ icon
53
Verizon
VZ
$197B
$903K 0.34%
18,572
-1,420
-7% -$68.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.33%
4
– –
LNT icon
55
Alliant Energy
LNT
$18.5B
$704K 0.26%
22,338
+3,706
+20% +$121K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$680K 0.25%
4,840
– –
SLF icon
57
Sun Life Financial
SLF
$45.7B
$678K 0.25%
22,000
– –
MIDD icon
58
Middleby
MIDD
$6.14B
$602K 0.22%
5,861
– –
DE icon
59
Deere & Co
DE
$163B
$576K 0.22%
6,566
-475
-7% -$42.1K
UNP icon
60
Union Pacific
UNP
$173B
$570K 0.21%
5,270
+400
+8% +$46.9K
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$517K 0.19%
9,233
-1,684
-15% -$94.3K
ADP icon
62
Automatic Data Processing
ADP
$107B
$497K 0.19%
5,800
– –
CVX icon
63
Chevron
CVX
$385B
$483K 0.18%
4,601
-1,063
-19% -$113K
PFE icon
64
Pfizer
PFE
$143B
$424K 0.16%
12,832
-3,655
-22% -$116K
SU icon
65
Suncor Energy
SU
$77.9B
$359K 0.13%
12,275
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.13%
4,154
– –
AON icon
67
Aon
AON
$75.9B
$334K 0.12%
3,475
– –
WMT icon
68
Walmart Inc
WMT
$881B
$309K 0.12%
11,289
– –
DIS icon
69
Walt Disney
DIS
$170B
$300K 0.11%
2,860
+548
+24% +$55.3K
PM icon
70
Philip Morris
PM
$292B
$299K 0.11%
3,959
-471
-11% -$38.2K
YUM icon
71
Yum! Brands
YUM
$40.6B
$298K 0.11%
5,272
-1
-0% -$55
AFL icon
72
Aflac
AFL
$64.5B
$297K 0.11%
9,300
-200
-2% -$6.1K
PX
73
DELISTED
Praxair Inc
PX
$287K 0.11%
2,378
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$274K 0.1%
4,250
– –
STZ icon
75
Constellation Brands
STZ
$22.4B
$253K 0.09%
+2,175
New +$245K
1 2
3
4

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WFMPM
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Hills Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Hills Bank & Trust held 92 positions worth $268M, up 5.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hills Bank & Trust deployed $11.7M of net new capital in Q1 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Constellation Brands: 2,175 shares worth $253K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.

  • Hills Bank & Trust's largest Q1 2015 buy was Constellation Brands: 2,175 shares worth $253K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.92M increase.
  • Hills Bank & Trust's biggest Q1 2015 reduction was IBM, cutting an estimated $1.41M.
  • Hills Bank & Trust fully exited Raytheon Company in Q1 2015, selling an estimated $227K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $268M portfolio in Q1 2015.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q1 2015.
  • Hills Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on Hills Bank & Trust's 13F filing for Q1 2015, filed 6 Apr 2015.