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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
+1.88%
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
$271M
AUM Growth
+$6.66M
Cap. Flow
+$2.78M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$934K
3
C icon
Citigroup
C
+$746K
4
DUK icon
Duke Energy
DUK
+$684K
5
CRM icon
Salesforce
CRM
+$571K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M
2
STT icon
State Street
STT
+$839K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
TGT icon
Target
TGT
+$639K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 9.7%
3 Financials 9.2%
4 Consumer Staples 8.45%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.1B
$1.5M 0.55%
25,669
-14,769
-37% -$839K
CVX icon
52
Chevron
CVX
$388B
$1.49M 0.55%
15,584
+2,817
+22% +$246K
CHRW icon
53
C.H. Robinson
CHRW
$17.2B
$1.37M 0.5%
18,401
-6,467
-26% -$444K
EOG icon
54
EOG Resources
EOG
$78.3B
$1.35M 0.5%
18,626
+2,215
+13% +$153K
PYPL icon
55
PayPal
PYPL
$49.3B
$1.32M 0.49%
34,255
-2,646
-7% -$95.6K
NUE icon
56
Nucor
NUE
$58.4B
$1.29M 0.47%
27,195
+10,370
+62% +$422K
GE icon
57
GE Aerospace
GE
$379B
$1.24M 0.46%
8,159
+89
+1% +$12.6K
ETN icon
58
Eaton
ETN
$167B
$1.23M 0.46%
19,700
+5,190
+36% +$287K
C icon
59
Citigroup
C
$221B
$1.13M 0.42%
27,146
+17,844
+192% +$746K
EMR icon
60
Emerson Electric
EMR
$85.2B
$1.04M 0.38%
19,140
-3,535
-16% -$170K
T icon
61
AT&T
T
$160B
$1.02M 0.38%
34,539
-10,594
-23% -$293K
DKS icon
62
Dick's Sporting Goods
DKS
$17.8B
$939K 0.35%
20,094
+4,510
+29% +$183K
AMT icon
63
American Tower
AMT
$80.9B
$861K 0.32%
8,411
+1,100
+15% +$103K
MRK icon
64
Merck
MRK
$316B
$809K 0.3%
16,040
+3,102
+24% +$152K
BIIB icon
65
Biogen
BIIB
$29.9B
$768K 0.28%
2,950
+1,290
+78% +$341K
ORCL icon
66
Oracle
ORCL
$393B
$768K 0.28%
18,763
+4,083
+28% +$151K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$750K 0.28%
9,015
+1,540
+21% +$116K
DUK icon
68
Duke Energy
DUK
$97.4B
$729K 0.27%
+9,038
New +$684K
SBUX icon
69
Starbucks
SBUX
$120B
$727K 0.27%
12,191
+6,415
+111% +$374K
EAT icon
70
Brinker International
EAT
$9.44B
$723K 0.27%
15,737
-4,609
-23% -$222K
AMGN icon
71
Amgen
AMGN
$206B
$719K 0.27%
4,800
+1,565
+48% +$233K
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
$715K 0.26%
6,906
+4,073
+144% +$394K
NXPI icon
73
NXP Semiconductors
NXPI
$56.5B
$710K 0.26%
8,755
+1,715
+24% +$128K
SLF icon
74
Sun Life Financial
SLF
$45.9B
$710K 0.26%
22,000
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$692K 0.26%
7,530
+1,240
+20% +$112K
1 2
3
4 5

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Hills Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hills Bank & Trust held 121 positions worth $271M, up 2.5% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2016 filing shows 10 new, 49 increased and 48 reduced positions. Its largest new stake was Duke Energy: 9,038 shares worth $729K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.93M.

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

  • Hills Bank & Trust's largest Q1 2016 buy was Duke Energy: 9,038 shares worth $729K.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q1 2016, an estimated $991K increase.
  • Hills Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.93M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $271M portfolio in Q1 2016.
  • Hills Bank & Trust opened 10 new positions and closed 0 in Q1 2016.
  • Hills Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $271M.

Based on Hills Bank & Trust's 13F filing for Q1 2016, filed 25 Apr 2016.