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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
+3.3%
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
$277M
AUM Growth
+$5.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$954K
3
BFH icon
Bread Financial
BFH
+$887K
4
ALL icon
Allstate
ALL
+$868K
5
GILD icon
Gilead Sciences
GILD
+$827K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AXP icon
American Express
AXP
+$1.66M
4
DHR icon
Danaher
DHR
+$1.09M
5
ETN icon
Eaton
ETN
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Financials 9.21%
3 Technology 8.65%
4 Consumer Staples 8.31%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.32M 0.48%
18,593
-3,643
-16% -$265K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.47%
6
– –
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$1.28M 0.46%
22,499
+620
+3% +$34.1K
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
$1.26M 0.46%
10,022
+2,683
+37% +$331K
PYPL icon
55
PayPal
PYPL
$48.9B
$1.25M 0.45%
30,590
-1,775
-5% -$68.2K
PBE icon
56
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.19M 0.43%
28,311
-10,120
-26% -$416K
STT icon
57
State Street
STT
$50.6B
$1.16M 0.42%
16,721
-6,025
-26% -$394K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.42%
47,595
+37,305
+363% +$954K
GE icon
59
GE Aerospace
GE
$374B
$1.11M 0.4%
7,832
-239
-3% -$35.7K
CELG
60
DELISTED
Celgene Corp
CELG
$1.07M 0.38%
10,205
+6,190
+154% +$670K
NUE icon
61
Nucor
NUE
$58.6B
$1.01M 0.37%
20,455
-7,740
-27% -$394K
AMT icon
62
American Tower
AMT
$80.8B
$992K 0.36%
8,758
+300
+4% +$34.3K
EMR icon
63
Emerson Electric
EMR
$83.9B
$986K 0.36%
18,100
-395
-2% -$21.2K
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$980K 0.35%
13,917
-3,564
-20% -$250K
SCHW
65
Charles Schwab
SCHW
$183B
$974K 0.35%
30,851
+19,155
+164% +$562K
T icon
66
AT&T
T
$159B
$972K 0.35%
31,687
-2,799
-8% -$88.5K
NXPI icon
67
NXP Semiconductors
NXPI
$57.8B
$962K 0.35%
9,425
+265
+3% +$22.5K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$938K 0.34%
9,665
+650
+7% +$59.2K
RHT
69
DELISTED
Red Hat Inc
RHT
$899K 0.32%
11,120
+8,050
+262% +$599K
BFH icon
70
Bread Financial
BFH
$4.37B
$892K 0.32%
+5,212
New +$887K
VZ icon
71
Verizon
VZ
$195B
$885K 0.32%
17,029
-10,460
-38% -$561K
DHR icon
72
Danaher
DHR
$137B
$881K 0.32%
12,665
-15,311
-55% -$1.09M
ALL icon
73
Allstate
ALL
$68B
$871K 0.31%
+12,600
New +$868K
ORCL icon
74
Oracle
ORCL
$374B
$830K 0.3%
21,118
+1,360
+7% +$55.4K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$801K 0.29%
18,242
+787
+5% +$34.5K
1 2
3
4 5

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Hills Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hills Bank & Trust held 131 positions worth $277M, up 2% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q3 2016 filing shows 7 new, 43 increased, 56 reduced and 5 closed positions. Its largest new stake was Bread Financial: 5,212 shares worth $892K. The largest sale was Cognizant, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q3 2016 buy was Bread Financial: 5,212 shares worth $892K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2016, an estimated $1.46M increase.
  • Hills Bank & Trust's biggest Q3 2016 reduction was Cognizant, cutting an estimated $2.01M.
  • Hills Bank & Trust fully exited Halliburton in Q3 2016, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $277M portfolio in Q3 2016.
  • Hills Bank & Trust opened 7 new positions and closed 5 in Q3 2016.
  • Hills Bank & Trust's portfolio value rose 2% quarter-over-quarter to $277M.

Based on Hills Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.