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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
+1.52%
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
$192M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.76%
Top 10 Hldgs %
49.63%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
4
PG icon
Procter & Gamble
PG
+$9.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.67%
2 Industrials 9.28%
3 Technology 8.6%
4 Financials 8.21%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.1B
$205K 0.11%
+3,596
New +$211K
CSCO icon
77
Cisco
CSCO
$459B
$204K 0.11%
+8,400
New +$189K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.11%
+4,576
New +$223K
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95K 0.05%
+12,500
New +$96.7K
1 2 3
4

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Hills Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hills Bank & Trust, which disclosed 79 positions worth $192M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 135,375 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Industrials and Technology.

  • Hills Bank & Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 135,375 shares worth $21.7M.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $192M portfolio in Q2 2013.
  • Hills Bank & Trust disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Hills Bank & Trust's 13F filing for Q2 2013, filed 31 Jul 2013.