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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
+5.71%
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
$264M
AUM Growth
+$11M
Cap. Flow
-$2.32M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$709K
4
SLB icon
SLB Ltd
SLB
+$672K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$765K
4
TROW icon
T. Rowe Price
TROW
+$688K
5
FAST icon
Fastenal
FAST
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 11.13%
2 Financials 9.3%
3 Technology 9.13%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$1.34M 0.51%
36,901
-9,927
-21% -$350K
GE icon
52
GE Aerospace
GE
$380B
$1.21M 0.46%
8,070
-32
-0.4% -$4.54K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.45%
6
+2
+50% +$403K
T icon
54
AT&T
T
$162B
$1.17M 0.44%
45,133
-9,428
-17% -$239K
EOG icon
55
EOG Resources
EOG
$77.5B
$1.16M 0.44%
16,411
+6,886
+72% +$559K
CVX icon
56
Chevron
CVX
$385B
$1.15M 0.43%
12,767
+6,337
+99% +$571K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$1.13M 0.43%
29,820
+20,920
+235% +$751K
EMR icon
58
Emerson Electric
EMR
$86B
$1.08M 0.41%
22,675
-11,098
-33% -$528K
EBAY icon
59
eBay
EBAY
$48B
$998K 0.38%
36,312
-10,016
-22% -$277K
EAT icon
60
Brinker International
EAT
$9.55B
$976K 0.37%
20,346
-3,481
-15% -$164K
ETN icon
61
Eaton
ETN
$169B
$755K 0.29%
14,510
+9,285
+178% +$503K
AMT icon
62
American Tower
AMT
$80.4B
$709K 0.27%
7,311
+4,421
+153% +$431K
SLF icon
63
Sun Life Financial
SLF
$46B
$686K 0.26%
22,000
– –
NUE icon
64
Nucor
NUE
$59B
$678K 0.26%
16,825
+11,300
+205% +$464K
MRK icon
65
Merck
MRK
$315B
$652K 0.25%
12,938
+8,667
+203% +$437K
GILD icon
66
Gilead Sciences
GILD
$161B
$636K 0.24%
6,290
+3,480
+124% +$362K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$632K 0.24%
7,475
+3,985
+114% +$341K
MIDD icon
68
Middleby
MIDD
$6.09B
$627K 0.24%
5,811
-50
-0.9% -$5.57K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$614K 0.23%
5,095
-77
-1% -$9.81K
CMCSA icon
70
Comcast
CMCSA
$87.7B
$593K 0.22%
+21,036
New +$634K
NXPI icon
71
NXP Semiconductors
NXPI
$56.3B
$593K 0.22%
+7,040
New +$602K
LNT icon
72
Alliant Energy
LNT
$18.3B
$564K 0.21%
18,082
-150
-0.8% -$4.51K
DKS icon
73
Dick's Sporting Goods
DKS
$17.8B
$551K 0.21%
+15,584
New +$654K
ORCL icon
74
Oracle
ORCL
$404B
$537K 0.2%
+14,680
New +$561K
AMGN icon
75
Amgen
AMGN
$205B
$525K 0.2%
+3,235
New +$509K
1 2
3
4 5

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Hills Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Hills Bank & Trust held 116 positions worth $264M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2015 filing shows 22 new, 25 increased, 51 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 15,584 shares worth $551K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q4 2015 buy was Dick's Sporting Goods: 15,584 shares worth $551K.
  • Hills Bank & Trust added most to Danaher in Q4 2015, an estimated $806K increase.
  • Hills Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.32M.
  • Hills Bank & Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $517K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $264M portfolio in Q4 2015.
  • Hills Bank & Trust opened 22 new positions and closed 5 in Q4 2015.
  • Hills Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $264M.

Based on Hills Bank & Trust's 13F filing for Q4 2015, filed 19 Jan 2016.