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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
+3.43%
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
$285M
AUM Growth
+$7.69M
Cap. Flow
-$66.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
ABT icon
Abbott
ABT
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.03M
2
RAX
Rackspace Hosting Inc
RAX
+$541K
3
DEO icon
Diageo
DEO
+$215K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186K
5
DHR icon
Danaher
DHR
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Financials 10.35%
3 Technology 8.59%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$17.5B
$1.31M 0.46%
24,594
+2,095
+9% +$120K
BIIB icon
52
Biogen
BIIB
$30B
$1.29M 0.45%
4,564
+254
+6% +$75.3K
STT icon
53
State Street
STT
$50.6B
$1.29M 0.45%
16,546
-175
-1% -$13.2K
GE icon
54
GE Aerospace
GE
$374B
$1.26M 0.44%
8,342
+510
+7% +$74.1K
CELG
55
DELISTED
Celgene Corp
CELG
$1.22M 0.43%
10,545
+340
+3% +$37.9K
SCHW
56
Charles Schwab
SCHW
$183B
$1.2M 0.42%
30,451
-400
-1% -$14.3K
PYPL icon
57
PayPal
PYPL
$48.9B
$1.17M 0.41%
29,530
-1,060
-3% -$42.6K
NUE icon
58
Nucor
NUE
$58.6B
$1.15M 0.4%
19,315
-1,140
-6% -$63.7K
NVS icon
59
Novartis
NVS
$297B
$1.11M 0.39%
17,026
-1,567
-8% -$102K
BFH icon
60
Bread Financial
BFH
$4.37B
$1.07M 0.38%
5,864
+652
+13% +$113K
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$1.03M 0.36%
10,258
+236
+2% +$25.3K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.02M 0.36%
9,485
-180
-2% -$18.2K
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.01M 0.36%
26,071
-2,240
-8% -$90.4K
AMT icon
64
American Tower
AMT
$80.8B
$985K 0.35%
9,317
+559
+6% +$60.7K
EMR icon
65
Emerson Electric
EMR
$83.9B
$932K 0.33%
16,710
-1,390
-8% -$74.8K
ALL icon
66
Allstate
ALL
$68B
$927K 0.33%
12,505
-95
-0.8% -$6.69K
NXPI icon
67
NXP Semiconductors
NXPI
$57.8B
$902K 0.32%
9,210
-215
-2% -$21.4K
T icon
68
AT&T
T
$159B
$872K 0.31%
27,147
-4,540
-14% -$134K
CHRW icon
69
C.H. Robinson
CHRW
$17.4B
$866K 0.3%
11,821
-2,096
-15% -$152K
RHT
70
DELISTED
Red Hat Inc
RHT
$851K 0.3%
12,200
+1,080
+10% +$83.3K
SLF icon
71
Sun Life Financial
SLF
$46B
$845K 0.3%
22,000
– –
ORCL icon
72
Oracle
ORCL
$374B
$838K 0.29%
21,783
+665
+3% +$26K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$810K 0.28%
18,282
+40
+0.2% +$1.72K
PFE icon
74
Pfizer
PFE
$143B
$757K 0.27%
24,548
+1,956
+9% +$59.7K
VZ icon
75
Verizon
VZ
$195B
$746K 0.26%
13,969
-3,060
-18% -$153K
1 2
3
4 5

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Hills Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hills Bank & Trust held 128 positions worth $285M, up 2.8% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Hills Bank & Trust opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q4 2016 buy was Abbott: 12,689 shares worth $487K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, an estimated $1.39M increase.
  • Hills Bank & Trust's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.03M.
  • Hills Bank & Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $541K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $285M portfolio in Q4 2016.
  • Hills Bank & Trust opened 2 new positions and closed 2 in Q4 2016.
  • Hills Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $285M.

Based on Hills Bank & Trust's 13F filing for Q4 2016, filed 18 Jan 2017.