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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
-0.51%
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
$270M
AUM Growth
+$2.43M
Cap. Flow
+$4.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.3%
Holding
86
New
1
Increased
46
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
VZ icon
Verizon
VZ
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$577K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
3
DGX icon
Quest Diagnostics
DGX
+$211K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
GE icon
GE Aerospace
GE
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 8.66%
3 Financials 8.45%
4 Consumer Staples 8.36%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$9.17B
$1.41M 0.52%
24,387
+527
+2% +$30.2K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.46%
13,824
– –
GE icon
53
GE Aerospace
GE
$374B
$1.04M 0.38%
8,133
-1,068
-12% -$139K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$819K 0.3%
4
– –
SLF icon
55
Sun Life Financial
SLF
$46B
$735K 0.27%
22,000
– –
SRCL
56
DELISTED
Stericycle Inc
SRCL
$659K 0.24%
4,915
+75
+2% +$10.3K
MIDD icon
57
Middleby
MIDD
$6.04B
$657K 0.24%
5,861
– –
DE icon
58
Deere & Co
DE
$160B
$614K 0.23%
6,325
-241
-4% -$21.9K
LNT icon
59
Alliant Energy
LNT
$18.3B
$589K 0.22%
20,432
-1,906
-9% -$57.8K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$546K 0.2%
9,114
-119
-1% -$7.13K
UNP icon
61
Union Pacific
UNP
$174B
$531K 0.2%
5,570
+300
+6% +$31.3K
ADP icon
62
Automatic Data Processing
ADP
$106B
$465K 0.17%
5,800
– –
CVX icon
63
Chevron
CVX
$392B
$407K 0.15%
4,215
-386
-8% -$40.5K
PFE icon
64
Pfizer
PFE
$143B
$388K 0.14%
12,182
-650
-5% -$21.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.13%
4,154
– –
AON icon
66
Aon
AON
$76.5B
$347K 0.13%
3,475
– –
DIS icon
67
Walt Disney
DIS
$167B
$346K 0.13%
3,035
+175
+6% +$19.2K
YUM icon
68
Yum! Brands
YUM
$42.2B
$341K 0.13%
5,272
– –
SU icon
69
Suncor Energy
SU
$79.4B
$322K 0.12%
11,725
-550
-4% -$16.6K
PM icon
70
Philip Morris
PM
$297B
$317K 0.12%
3,959
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$297K 0.11%
4,470
+220
+5% +$14.5K
AFL icon
72
Aflac
AFL
$64.9B
$289K 0.11%
9,300
– –
PX
73
DELISTED
Praxair Inc
PX
$284K 0.11%
2,378
– –
WMT icon
74
Walmart Inc
WMT
$885B
$275K 0.1%
11,670
+381
+3% +$9.71K
SLB icon
75
SLB Ltd
SLB
$73.6B
$262K 0.1%
3,039
+75
+3% +$6.77K
1 2
3
4

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Hills Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Hills Bank & Trust held 86 positions worth $270M, up 0.91% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Hills Bank & Trust opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q2 2015 buy was Accenture: 2,095 shares worth $203K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.85M increase.
  • Hills Bank & Trust's biggest Q2 2015 reduction was AT&T, cutting an estimated $577K.
  • Hills Bank & Trust fully exited Quest Diagnostics in Q2 2015, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $270M portfolio in Q2 2015.
  • Hills Bank & Trust opened 1 new position and closed 2 in Q2 2015.
  • Hills Bank & Trust's portfolio value rose 0.91% quarter-over-quarter to $270M.

Based on Hills Bank & Trust's 13F filing for Q2 2015, filed 13 Jul 2015.