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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
+1.27%
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
$234M
AUM Growth
+$8.06M
Cap. Flow
+$5.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
52.43%
Holding
84
New
3
Increased
23
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
TGT icon
Target
TGT
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.86M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.32M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
2
INTC icon
Intel
INTC
+$1.21M
3
DUK icon
Duke Energy
DUK
+$287K
4
NEE icon
NextEra Energy
NEE
+$266K
5
D icon
Dominion Energy
D
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.9%
2 Industrials 8.51%
3 Technology 8.28%
4 Healthcare 8.02%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$223K 0.1%
4,349
-345
-7% -$17.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$221K 0.09%
4,250
– –
COP icon
78
ConocoPhillips
COP
$145B
$214K 0.09%
3,039
-50
-2% -$3.35K
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-12,500
Closed -$99K
D icon
80
Dominion Energy
D
$60.5B
– –
-3,596
Closed -$232K
DUK icon
81
Duke Energy
DUK
$96.9B
– –
-4,155
Closed -$287K
NEE icon
82
NextEra Energy
NEE
$181B
– –
-12,448
Closed -$266K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-66,310
Closed -$1.26M
1 2 3
4

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Hills Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Hills Bank & Trust held 84 positions worth $234M, up 3.6% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hills Bank & Trust's Q1 2014 filing shows 3 new, 23 increased, 41 reduced and 6 closed positions. Its largest new stake was Target: 38,633 shares worth $2.34M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

  • Hills Bank & Trust's largest Q1 2014 buy was Target: 38,633 shares worth $2.34M.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.56M increase.
  • Hills Bank & Trust's biggest Q1 2014 reduction was Intel, cutting an estimated $1.21M.
  • Hills Bank & Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $1.26M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $234M portfolio in Q1 2014.
  • Hills Bank & Trust opened 3 new positions and closed 6 in Q1 2014.
  • Hills Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $234M.

Based on Hills Bank & Trust's 13F filing for Q1 2014, filed 14 Apr 2014.