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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
+8.12%
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
$226M
AUM Growth
+$20.6M
Cap. Flow
+$4.16M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.01%
Holding
82
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$896K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
PG icon
Procter & Gamble
PG
+$334K
3
HD icon
Home Depot
HD
+$122K
4
NKE icon
Nike
NKE
+$86.7K
5
XOM icon
ExxonMobil
XOM
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.05%
2 Consumer Staples 8.26%
3 Technology 8.18%
4 Financials 8.05%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$248K 0.11%
4,694
– –
D icon
77
Dominion Energy
D
$60.8B
$232K 0.1%
3,596
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$226K 0.1%
+4,250
New +$216K
COP icon
79
ConocoPhillips
COP
$147B
$218K 0.1%
3,089
– –
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99K 0.04%
12,500
– –
TGT icon
81
Target
TGT
$65.6B
– –
-37,713
Closed -$2.41M
1 2 3
4

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EMFAT
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Hills Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Hills Bank & Trust held 82 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Hills Bank & Trust's largest Q4 2013 buy was Bristol-Myers Squibb: 4,250 shares worth $226K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.9M increase.
  • Hills Bank & Trust's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $334K.
  • Hills Bank & Trust fully exited Target in Q4 2013, selling an estimated $2.41M.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $226M portfolio in Q4 2013.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q4 2013.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Hills Bank & Trust's 13F filing for Q4 2013, filed 13 Jan 2014.