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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
+3.31%
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
$240M
AUM Growth
+$5.62M
Cap. Flow
-$1.81M
Cap. Flow %
-0.75%
Top 10 Hldgs %
51.7%
Holding
80
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$833K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$802K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$733K
4
STT icon
State Street
STT
+$679K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.78M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$2.01M
3
FISV
Fiserv Inc
FISV
+$567K
4
PEP icon
PepsiCo
PEP
+$542K
5
XOM icon
ExxonMobil
XOM
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Industrials 8.73%
3 Consumer Staples 8.62%
4 Healthcare 8.48%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$461B
$235K 0.1%
4,166
-183
-4% -$9.6K
SYK icon
77
Stryker
SYK
$108B
$213K 0.09%
+2,524
New +$206K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$206K 0.09%
4,250
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.09%
+2,645
New +$202K
BKF icon
80
iShares MSCI BIC ETF
BKF
$73.2M
– –
-55,568
Closed -$2.01M
1 2 3
4

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OCMI
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KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
GCP
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BPS
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HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Hills Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Hills Bank & Trust held 80 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Staples.

  • Hills Bank & Trust's largest Q2 2014 buy was Stryker: 2,524 shares worth $213K.
  • Hills Bank & Trust added most to Becton Dickinson in Q2 2014, an estimated $833K increase.
  • Hills Bank & Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.78M.
  • Hills Bank & Trust fully exited iShares MSCI BIC ETF in Q2 2014, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $240M portfolio in Q2 2014.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q2 2014.
  • Hills Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on Hills Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.