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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
-0.29%
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
$245M
AUM Growth
+$5.34M
Cap. Flow
+$6.88M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.18%
Holding
83
New
4
Increased
54
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.61M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$896K
3
PEP icon
PepsiCo
PEP
+$829K
4
GE icon
GE Aerospace
GE
+$441K
5
PX
Praxair Inc
PX
+$312K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$607K
2
MSFT icon
Microsoft
MSFT
+$510K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
5
PG icon
Procter & Gamble
PG
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Technology 8.81%
3 Healthcare 8.73%
4 Industrials 8.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$239K 0.1%
+1,798
New +$240K
ABBV icon
77
AbbVie
ABBV
$443B
$238K 0.1%
4,119
-47
-1% -$2.61K
SYK icon
78
Stryker
SYK
$125B
$221K 0.09%
2,745
+221
+9% +$18.2K
COP icon
79
ConocoPhillips
COP
$147B
$220K 0.09%
2,875
-264
-8% -$21.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$218K 0.09%
4,250
– –
DHR icon
81
Danaher
DHR
$137B
$217K 0.09%
+4,246
New +$218K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.08%
2,645
– –
HTLD icon
83
Heartland Express
HTLD
$948M
$202K 0.08%
+8,411
New +$195K
1 2 3
4

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Hills Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Hills Bank & Trust held 83 positions worth $245M, up 2.2% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Hills Bank & Trust opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q3 2014 buy was Praxair Inc: 2,378 shares worth $307K.
  • Hills Bank & Trust added most to Cognizant in Q3 2014, an estimated $1.61M increase.
  • Hills Bank & Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $607K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $245M portfolio in Q3 2014.
  • Hills Bank & Trust opened 4 new positions and closed 0 in Q3 2014.
  • Hills Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $245M.

Based on Hills Bank & Trust's 13F filing for Q3 2014, filed 15 Oct 2014.