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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$295M
AUM Growth
+$9.95M
Cap. Flow
-$2.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.95M
2
GWW icon
W.W. Grainger
GWW
+$289K
3
DEO icon
Diageo
DEO
+$201K
4
GE icon
GE Aerospace
GE
+$175K
5
ABT icon
Abbott
ABT
+$146K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$615K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$565K
3
CLX icon
Clorox
CLX
+$564K
4
PYPL icon
PayPal
PYPL
+$474K
5
PG icon
Procter & Gamble
PG
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.78%
2 Healthcare 11.35%
3 Financials 9.93%
4 Technology 9%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$11.2B
$1.29M 0.44%
26,572
+1,978
+8% +$100K
BIIB icon
52
Biogen
BIIB
$31.9B
$1.29M 0.44%
4,707
+143
+3% +$40.4K
SCHW
53
Charles Schwab
SCHW
$185B
$1.25M 0.43%
30,704
+253
+0.8% +$10.4K
GILD icon
54
Gilead Sciences
GILD
$182B
$1.25M 0.42%
18,402
-261
-1% -$18.4K
STT icon
55
State Street
STT
$50.8B
$1.25M 0.42%
15,634
-912
-6% -$72.3K
BFH icon
56
Bread Financial
BFH
$4.11B
$1.24M 0.42%
6,214
+350
+6% +$66.2K
AMT icon
57
American Tower
AMT
$83B
$1.17M 0.4%
9,586
+269
+3% +$29.6K
CLX icon
58
Clorox
CLX
$10.5B
$1.16M 0.39%
8,604
-4,356
-34% -$564K
ORCL icon
59
Oracle
ORCL
$424B
$1.12M 0.38%
25,058
+3,275
+15% +$136K
RHT
60
DELISTED
Red Hat Inc
RHT
$1.12M 0.38%
12,927
+727
+6% +$57.8K
NUE icon
61
Nucor
NUE
$59.4B
$1.08M 0.37%
18,170
-1,145
-6% -$69.9K
NSC icon
62
Norfolk Southern
NSC
$72B
$1.08M 0.37%
9,653
+168
+2% +$19.6K
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.08M 0.37%
25,446
-625
-2% -$26.2K
ALL icon
64
Allstate
ALL
$64.7B
$1.02M 0.34%
12,460
-45
-0.4% -$3.54K
NXPI icon
65
NXP Semiconductors
NXPI
$57.5B
$941K 0.32%
9,090
-120
-1% -$12.1K
NVS icon
66
Novartis
NVS
$268B
$940K 0.32%
14,113
-2,913
-17% -$194K
EMR icon
67
Emerson Electric
EMR
$82.7B
$900K 0.31%
15,033
-1,677
-10% -$100K
CRM icon
68
Salesforce
CRM
$209B
$854K 0.29%
10,360
+520
+5% +$41.5K
T icon
69
AT&T
T
$183B
$850K 0.29%
27,098
-49
-0.2% -$1.54K
SLF icon
70
Sun Life Financial
SLF
$44.8B
$804K 0.27%
22,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.1B
$795K 0.27%
18,457
+175
+1% +$7.75K
PFE icon
72
Pfizer
PFE
$157B
$792K 0.27%
24,379
-169
-0.7% -$5.33K
PYPL icon
73
PayPal
PYPL
$45.8B
$782K 0.27%
18,191
-11,339
-38% -$474K
MIDD icon
74
Middleby
MIDD
$5.06B
$752K 0.26%
5,511
– –
MAS icon
75
Masco
MAS
$13.7B
$743K 0.25%
21,860
+2,625
+14% +$87.7K
1 2
3
4 5

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Hills Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hills Bank & Trust held 128 positions worth $295M, up 3.5% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2017 buy was W.W. Grainger: 1,175 shares worth $274K.
  • Hills Bank & Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2017, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q1 2017 reduction was Target, cutting an estimated $615K.
  • Hills Bank & Trust fully exited Teva Pharmaceutical Industries Limited in Q1 2017, selling an estimated $565K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $295M portfolio in Q1 2017.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q1 2017.
  • Hills Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $295M.

Based on Hills Bank & Trust's 13F filing for Q1 2017, filed 6 Apr 2017.