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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
+2.38%
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
$309M
AUM Growth
+$14.5M
Cap. Flow
+$8.37M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.7M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.54M
3
HTLD icon
Heartland Express
HTLD
+$1.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
GE icon
GE Aerospace
GE
+$920K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$941K
2
ATVI
Activision Blizzard
ATVI
+$720K
3
PG icon
Procter & Gamble
PG
+$654K
4
BCR
CR Bard Inc.
BCR
+$603K
5
QCOM icon
Qualcomm
QCOM
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 11%
3 Technology 8.9%
4 Industrials 7.43%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$1.37M 0.44%
31,982
+1,278
+4% +$51.2K
STT icon
52
State Street
STT
$50.7B
$1.36M 0.44%
15,169
-465
-3% -$38.7K
BIIB icon
53
Biogen
BIIB
$30.3B
$1.34M 0.43%
4,929
+222
+5% +$58.7K
OMC icon
54
Omnicom Group
OMC
$21.4B
$1.29M 0.42%
15,624
-856
-5% -$71.4K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.29M 0.42%
18,254
-148
-0.8% -$9.85K
PANW icon
56
Palo Alto Networks
PANW
$270B
$1.29M 0.42%
+57,918
New +$1.17M
ORCL icon
57
Oracle
ORCL
$373B
$1.29M 0.42%
25,663
+605
+2% +$27.6K
RHT
58
DELISTED
Red Hat Inc
RHT
$1.26M 0.41%
13,209
+282
+2% +$25.2K
AMT icon
59
American Tower
AMT
$80.5B
$1.25M 0.4%
9,447
-139
-1% -$17.8K
NSC icon
60
Norfolk Southern
NSC
$75.8B
$1.19M 0.39%
9,781
+128
+1% +$15K
GIS icon
61
General Mills
GIS
$19.1B
$1.16M 0.38%
20,992
-3,015
-13% -$172K
PBE icon
62
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.13M 0.36%
24,661
-785
-3% -$33.9K
ALL icon
63
Allstate
ALL
$68.4B
$1.1M 0.36%
12,415
-45
-0.4% -$3.81K
DKS icon
64
Dick's Sporting Goods
DKS
$17.5B
$1.09M 0.35%
27,437
+865
+3% +$39K
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.05M 0.34%
10,300
+4,800
+87% +$486K
NUE icon
66
Nucor
NUE
$58.7B
$1.05M 0.34%
18,229
+59
+0.3% +$3.46K
LNT icon
67
Alliant Energy
LNT
$18.2B
$985K 0.32%
24,505
+5,990
+32% +$242K
CRM icon
68
Salesforce
CRM
$150B
$934K 0.3%
10,785
+425
+4% +$37K
ABT icon
69
Abbott
ABT
$183B
$925K 0.3%
19,016
+2,945
+18% +$133K
MDLZ icon
70
Mondelez International
MDLZ
$79.7B
$916K 0.3%
21,204
+2,747
+15% +$124K
NVS icon
71
Novartis
NVS
$297B
$883K 0.29%
11,811
-2,302
-16% -$163K
CLX icon
72
Clorox
CLX
$11.6B
$874K 0.28%
6,559
-2,045
-24% -$276K
MAS icon
73
Masco
MAS
$14.1B
$838K 0.27%
21,935
+75
+0.3% +$2.74K
PYPL icon
74
PayPal
PYPL
$49B
$804K 0.26%
14,969
-3,222
-18% -$158K
DUK icon
75
Duke Energy
DUK
$97.8B
$802K 0.26%
9,585
+810
+9% +$68.1K
1 2
3
4 5

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Hills Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hills Bank & Trust held 135 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2017 filing shows 8 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 57,918 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $941K.

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

  • Hills Bank & Trust's largest Q2 2017 buy was Palo Alto Networks: 57,918 shares worth $1.29M.
  • Hills Bank & Trust added most to US Bancorp in Q2 2017, an estimated $2.7M increase.
  • Hills Bank & Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $654K.
  • Hills Bank & Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $941K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $309M portfolio in Q2 2017.
  • Hills Bank & Trust opened 8 new positions and closed 5 in Q2 2017.
  • Hills Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Hills Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.