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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
$319M
AUM Growth
+$9.54M
Cap. Flow
+$274K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$784K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
4
INTC icon
Intel
INTC
+$225K
5
SHPG
Shire pic
SHPG
+$219K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.29M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.09M
3
TGT icon
Target
TGT
+$518K
4
CHRW icon
C.H. Robinson
CHRW
+$347K
5
MO icon
Altria Group
MO
+$232K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 11.29%
3 Technology 9.3%
4 Industrials 7.48%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$1.43M 0.45%
32,612
+630
+2% +$26.2K
BFH icon
52
Bread Financial
BFH
$4.33B
$1.42M 0.45%
8,049
+651
+9% +$121K
RHT
53
DELISTED
Red Hat Inc
RHT
$1.4M 0.44%
12,640
-569
-4% -$58.2K
QCOM icon
54
Qualcomm
QCOM
$156B
$1.39M 0.44%
26,728
+1,436
+6% +$76K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.38M 0.43%
52,216
+245
+0.5% +$6.75K
AMT icon
56
American Tower
AMT
$80.5B
$1.32M 0.42%
9,677
+230
+2% +$32K
ORCL icon
57
Oracle
ORCL
$373B
$1.32M 0.41%
27,323
+1,660
+6% +$82.6K
NSC icon
58
Norfolk Southern
NSC
$75.7B
$1.3M 0.41%
9,805
+24
+0.2% +$2.92K
ALL icon
59
Allstate
ALL
$68.4B
$1.26M 0.4%
13,710
+1,295
+10% +$118K
PBE icon
60
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.23M 0.39%
24,611
-50
-0.2% -$2.37K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.15M 0.36%
10,490
+190
+2% +$20.3K
OMC icon
62
Omnicom Group
OMC
$21.4B
$1.09M 0.34%
14,654
-970
-6% -$74.7K
CRM icon
63
Salesforce
CRM
$150B
$1.07M 0.33%
11,406
+621
+6% +$57.1K
MDLZ icon
64
Mondelez International
MDLZ
$79.7B
$1.06M 0.33%
26,089
+4,885
+23% +$207K
NUE icon
65
Nucor
NUE
$58.7B
$1.06M 0.33%
18,924
+695
+4% +$39.3K
ABT icon
66
Abbott
ABT
$184B
$1.05M 0.33%
19,721
+705
+4% +$35.4K
LNT icon
67
Alliant Energy
LNT
$18.2B
$1.01M 0.32%
24,405
-100
-0.4% -$4.16K
GIS icon
68
General Mills
GIS
$19.1B
$981K 0.31%
18,960
-2,032
-10% -$111K
MAS icon
69
Masco
MAS
$14.1B
$954K 0.3%
24,445
+2,510
+11% +$94.6K
PYPL icon
70
PayPal
PYPL
$49B
$945K 0.3%
14,759
-210
-1% -$12.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$940K 0.3%
14,750
+1,750
+13% +$102K
NVS icon
72
Novartis
NVS
$297B
$887K 0.28%
11,537
-274
-2% -$20.7K
SLF icon
73
Sun Life Financial
SLF
$46B
$876K 0.27%
22,000
– –
CLX icon
74
Clorox
CLX
$11.5B
$853K 0.27%
6,469
-90
-1% -$12.1K
DUK icon
75
Duke Energy
DUK
$97.7B
$822K 0.26%
9,803
+218
+2% +$18.7K
1 2
3
4 5

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Hills Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hills Bank & Trust held 134 positions worth $319M, up 3.1% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2017 filing shows 4 new, 51 increased, 59 reduced and 6 closed positions. Its largest new stake was Suncor Energy: 6,575 shares worth $230K. The largest sale was Gilead Sciences, an estimated $1.29M.

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

  • Hills Bank & Trust's largest Q3 2017 buy was Suncor Energy: 6,575 shares worth $230K.
  • Hills Bank & Trust added most to Zimmer Biomet in Q3 2017, an estimated $1.2M increase.
  • Hills Bank & Trust's biggest Q3 2017 reduction was Home Depot, cutting an estimated $197K.
  • Hills Bank & Trust fully exited Gilead Sciences in Q3 2017, selling an estimated $1.29M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $319M portfolio in Q3 2017.
  • Hills Bank & Trust opened 4 new positions and closed 6 in Q3 2017.
  • Hills Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $319M.

Based on Hills Bank & Trust's 13F filing for Q3 2017, filed 16 Oct 2017.