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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
+1.81%
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
$272M
AUM Growth
+$685K
Cap. Flow
-$3.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
2
AGN
Allergan plc
AGN
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$823K
4
KSS icon
Kohl's
KSS
+$725K
5
HTLD icon
Heartland Express
HTLD
+$373K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
3
IBM icon
IBM
IBM
+$1.49M
4
EAT icon
Brinker International
EAT
+$723K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.02%
3 Technology 8.85%
4 Consumer Staples 8.43%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
51
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.42M 0.52%
38,431
-1,459
-4% -$57.2K
NUE icon
52
Nucor
NUE
$58.7B
$1.39M 0.51%
28,195
+1,000
+4% +$48.7K
C icon
53
Citigroup
C
$223B
$1.33M 0.49%
31,336
+4,190
+15% +$185K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.48%
6
-2
-25% -$429K
CHRW icon
55
C.H. Robinson
CHRW
$17.5B
$1.3M 0.48%
17,481
-920
-5% -$67.3K
STT icon
56
State Street
STT
$50.7B
$1.23M 0.45%
22,746
-2,923
-11% -$175K
GE icon
57
GE Aerospace
GE
$375B
$1.22M 0.45%
8,071
-88
-1% -$12.8K
PYPL icon
58
PayPal
PYPL
$49B
$1.18M 0.43%
32,365
-1,890
-6% -$72.3K
ETN icon
59
Eaton
ETN
$162B
$1.18M 0.43%
19,675
-25
-0.1% -$1.53K
T icon
60
AT&T
T
$159B
$1.13M 0.41%
34,486
-53
-0.2% -$1.58K
AGN
61
DELISTED
Allergan plc
AGN
$1.04M 0.38%
+4,516
New +$1.04M
DKS icon
62
Dick's Sporting Goods
DKS
$17.5B
$985K 0.36%
21,879
+1,785
+9% +$77.8K
EMR icon
63
Emerson Electric
EMR
$84.2B
$964K 0.35%
18,495
-645
-3% -$34.3K
AMT icon
64
American Tower
AMT
$80.5B
$961K 0.35%
8,458
+47
+0.6% +$5K
KSS icon
65
Kohl's
KSS
$2.19B
$954K 0.35%
25,162
+18,238
+263% +$725K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$858K 0.32%
7,339
+433
+6% +$49K
BIIB icon
67
Biogen
BIIB
$30.3B
$813K 0.3%
3,365
+415
+14% +$109K
ORCL icon
68
Oracle
ORCL
$373B
$809K 0.3%
19,758
+995
+5% +$39.7K
DUK icon
69
Duke Energy
DUK
$97.7B
$803K 0.3%
9,353
+315
+3% +$25.2K
MDLZ icon
70
Mondelez International
MDLZ
$79.7B
$794K 0.29%
17,455
+913
+6% +$39.8K
MRK icon
71
Merck
MRK
$322B
$789K 0.29%
14,342
-1,698
-11% -$90.4K
HAL icon
72
Halliburton
HAL
$27B
$785K 0.29%
17,340
+540
+3% +$22.2K
NSC icon
73
Norfolk Southern
NSC
$75.7B
$767K 0.28%
9,015
– –
LNT icon
74
Alliant Energy
LNT
$18.2B
$744K 0.27%
18,740
+658
+4% +$24.4K
GILD icon
75
Gilead Sciences
GILD
$162B
$743K 0.27%
8,908
+1,378
+18% +$122K
1 2
3
4 5

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EMFAT
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Hills Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hills Bank & Trust held 128 positions worth $272M, up 0.25% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2016 filing shows 7 new, 42 increased, 63 reduced and 4 closed positions. Its largest new stake was Allergan plc: 4,516 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q2 2016 buy was Allergan plc: 4,516 shares worth $1.04M.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.32M increase.
  • Hills Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.17M.
  • Hills Bank & Trust fully exited Brinker International in Q2 2016, selling an estimated $723K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $272M portfolio in Q2 2016.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q2 2016.
  • Hills Bank & Trust's portfolio value rose 0.25% quarter-over-quarter to $272M.

Based on Hills Bank & Trust's 13F filing for Q2 2016, filed 18 Jul 2016.