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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
-6.34%
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
$253M
AUM Growth
-$16.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.17%
Holding
96
New
12
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$852K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
EOG icon
EOG Resources
EOG
+$740K
5
DIS icon
Walt Disney
DIS
+$712K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
4
EMR icon
Emerson Electric
EMR
+$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Financials 9.09%
3 Technology 8.86%
4 Consumer Staples 8.53%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$9.52B
$1.25M 0.5%
23,827
-560
-2% -$31.2K
EBAY icon
52
eBay
EBAY
$48.2B
$1.13M 0.45%
46,328
-66,266
-59% -$1.78M
DIS icon
53
Walt Disney
DIS
$170B
$979K 0.39%
9,575
+6,540
+215% +$712K
GE icon
54
GE Aerospace
GE
$381B
$979K 0.39%
8,102
-31
-0.4% -$3.8K
SLB icon
55
SLB Ltd
SLB
$72.7B
$952K 0.38%
13,800
+10,761
+354% +$852K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.31%
4
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$720K 0.28%
5,172
+257
+5% +$35.8K
SLF icon
58
Sun Life Financial
SLF
$45.8B
$710K 0.28%
22,000
– –
EOG icon
59
EOG Resources
EOG
$77.2B
$693K 0.27%
+9,525
New +$740K
DHR icon
60
Danaher
DHR
$139B
$618K 0.24%
10,793
+6,547
+154% +$387K
MIDD icon
61
Middleby
MIDD
$6.09B
$617K 0.24%
5,861
– –
LNT icon
62
Alliant Energy
LNT
$18.2B
$533K 0.21%
18,232
-2,200
-11% -$64.8K
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$517K 0.2%
9,038
-76
-0.8% -$4.35K
CVX icon
64
Chevron
CVX
$383B
$507K 0.2%
6,430
+2,215
+53% +$186K
UNP icon
65
Union Pacific
UNP
$172B
$504K 0.2%
5,700
+130
+2% +$11.9K
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$485K 0.19%
2,729
-2,767
-50% -$588K
ADP icon
67
Automatic Data Processing
ADP
$108B
$466K 0.18%
5,800
– –
DE icon
68
Deere & Co
DE
$163B
$433K 0.17%
5,850
-475
-8% -$41.8K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.14%
4,154
– –
PFE icon
70
Pfizer
PFE
$142B
$340K 0.13%
11,402
-780
-6% -$25K
AON icon
71
Aon
AON
$76B
$307K 0.12%
3,475
– –
YUM icon
72
Yum! Brands
YUM
$40.8B
$303K 0.12%
5,272
– –
VVC
73
DELISTED
Vectren Corporation
VVC
$294K 0.12%
+7,000
New +$285K
GILD icon
74
Gilead Sciences
GILD
$162B
$276K 0.11%
+2,810
New +$312K
STZ icon
75
Constellation Brands
STZ
$22.4B
$272K 0.11%
2,175
– –
1 2
3
4

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Hills Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Hills Bank & Trust held 96 positions worth $253M, down 6.2% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hills Bank & Trust's Q3 2015 filing shows 12 new, 24 increased, 46 reduced and 2 closed positions. Its largest new stake was PayPal: 46,828 shares worth $1.45M. The largest sale was eBay, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q3 2015 buy was PayPal: 46,828 shares worth $1.45M.
  • Hills Bank & Trust added most to SLB Ltd in Q3 2015, an estimated $852K increase.
  • Hills Bank & Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.78M.
  • Hills Bank & Trust fully exited Accenture in Q3 2015, selling an estimated $203K.
  • Hills Bank & Trust's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
  • Hills Bank & Trust opened 12 new positions and closed 2 in Q3 2015.
  • Hills Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $253M.

Based on Hills Bank & Trust's 13F filing for Q3 2015, filed 16 Oct 2015.