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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
+4.49%
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
$205M
AUM Growth
+$13.2M
Cap. Flow
+$5.13M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.89%
Holding
81
New
2
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
USB icon
US Bancorp
USB
+$704K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$390K
2
ITW icon
Illinois Tool Works
ITW
+$379K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.86%
2 Industrials 9.42%
3 Technology 8.12%
4 Financials 7.82%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.12%
4,405
-171
-4% -$8.59K
D icon
77
Dominion Energy
D
$60.8B
$224K 0.11%
3,596
– –
COP icon
78
ConocoPhillips
COP
$147B
$215K 0.1%
+3,089
New +$206K
ABBV icon
79
AbbVie
ABBV
$443B
$210K 0.1%
+4,694
New +$208K
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$94K 0.05%
12,500
– –
CSCO icon
81
Cisco
CSCO
$457B
– –
-8,400
Closed -$204K
1 2 3
4

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EMFAT
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Hills Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Hills Bank & Trust held 81 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Hills Bank & Trust's largest Q3 2013 buy was AbbVie: 4,694 shares worth $210K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $1.92M increase.
  • Hills Bank & Trust's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $390K.
  • Hills Bank & Trust fully exited Cisco in Q3 2013, selling an estimated $204K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $205M portfolio in Q3 2013.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q3 2013.
  • Hills Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on Hills Bank & Trust's 13F filing for Q3 2013, filed 15 Oct 2013.