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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
+6.83%
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
$341M
AUM Growth
+$22.6M
Cap. Flow
+$2.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.31M
2
PFE icon
Pfizer
PFE
+$983K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$400K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
CCL icon
Carnival Corporation Ltd
CCL
+$313K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.59M
2
USB icon
US Bancorp
USB
+$1.08M
3
GE icon
GE Aerospace
GE
+$442K
4
LNT icon
Alliant Energy
LNT
+$253K
5
CINF icon
Cincinnati Financial
CINF
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.82%
2 Financials 10.93%
3 Healthcare 10.55%
4 Technology 9.51%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$31.9B
$1.53M 0.45%
4,807
-17
-0.4% -$5.45K
RHT
52
DELISTED
Red Hat Inc
RHT
$1.52M 0.44%
12,625
-15
-0.1% -$1.84K
PANW icon
53
Palo Alto Networks
PANW
$307B
$1.49M 0.44%
61,524
+1,578
+3% +$38.4K
STT icon
54
State Street
STT
$50.8B
$1.47M 0.43%
15,080
-84
-0.6% -$8.03K
ALL icon
55
Allstate
ALL
$64.9B
$1.44M 0.42%
13,725
+15
+0.1% +$1.48K
AMT icon
56
American Tower
AMT
$82.8B
$1.43M 0.42%
10,041
+364
+4% +$52K
NSC icon
57
Norfolk Southern
NSC
$72B
$1.42M 0.42%
9,785
-20
-0.2% -$2.69K
ORCL icon
58
Oracle
ORCL
$422B
$1.31M 0.39%
27,788
+465
+2% +$22.8K
CELG
59
DELISTED
Celgene Corp
CELG
$1.25M 0.37%
12,013
+853
+8% +$96.2K
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.24M 0.36%
10,616
+126
+1% +$14.4K
NUE icon
61
Nucor
NUE
$59.4B
$1.2M 0.35%
18,859
-65
-0.3% -$3.8K
CRM icon
62
Salesforce
CRM
$210B
$1.2M 0.35%
11,701
+295
+3% +$30.1K
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
$1.13M 0.33%
26,484
+395
+2% +$16.6K
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.13M 0.33%
24,042
-569
-2% -$26.7K
ABT icon
65
Abbott
ABT
$176B
$1.12M 0.33%
19,696
-25
-0.1% -$1.39K
PYPL icon
66
PayPal
PYPL
$46B
$1.07M 0.32%
14,599
-160
-1% -$11.6K
MAS icon
67
Masco
MAS
$13.6B
$1.07M 0.31%
24,355
-90
-0.4% -$3.66K
GIS icon
68
General Mills
GIS
$19.9B
$1.05M 0.31%
17,791
-1,169
-6% -$63.2K
OMC icon
69
Omnicom Group
OMC
$21.9B
$1.01M 0.3%
13,859
-795
-5% -$57K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$1M 0.29%
16,396
+1,646
+11% +$103K
GE icon
71
GE Aerospace
GE
$321B
$985K 0.29%
11,775
-4,630
-28% -$442K
CLX icon
72
Clorox
CLX
$10.5B
$950K 0.28%
6,384
-85
-1% -$11.6K
SHPG
73
DELISTED
Shire pic
SHPG
$924K 0.27%
5,960
+647
+12% +$95.9K
SLF icon
74
Sun Life Financial
SLF
$44.8B
$908K 0.27%
22,000
– –
COST icon
75
Costco
COST
$400B
$867K 0.25%
4,659
+125
+3% +$21.6K
1 2
3
4 5

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OCMI
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KA
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Hills Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Hills Bank & Trust held 136 positions worth $341M, up 7.1% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2017 filing shows 8 new, 30 increased, 76 reduced and 2 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 135,155 shares worth $4.5M. The largest sale was Allergan plc, an estimated $1.59M.

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

  • Hills Bank & Trust's largest Q4 2017 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 135,155 shares worth $4.5M.
  • Hills Bank & Trust added most to Pfizer in Q4 2017, an estimated $983K increase.
  • Hills Bank & Trust's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $1.08M.
  • Hills Bank & Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.59M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $341M portfolio in Q4 2017.
  • Hills Bank & Trust opened 8 new positions and closed 2 in Q4 2017.
  • Hills Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $341M.

Based on Hills Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.