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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
+4.22%
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
$254M
AUM Growth
+$9.43M
(+3.8%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
89
New
6
Increased
25
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$712K |
| 3 |
Qualcomm
QCOM
|
+$254K |
| 4 |
Cisco
CSCO
|
+$219K |
| 5 |
RTN
Raytheon Company
RTN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$720K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$464K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$412K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$279K |
| 5 |
ConocoPhillips
COP
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.5% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $251K | 0.1% |
4,250
| – | – |
|
77
Danaher
DHR
$137B
| $244K | 0.1% |
4,246
| – | – |
|
78
Diageo
DEO
$49B
| $240K | 0.09% |
2,101
| – | – |
|
|
79
Cisco
CSCO
$457B
| $236K | 0.09% |
+8,465
| New | +$219K |
|
80
Heartland Express
HTLD
$948M
| $227K | 0.09% |
8,411
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $227K | 0.09% |
+2,099
| New | +$217K |
|
82
Walt Disney
DIS
$167B
| $218K | 0.09% |
+2,312
| New | +$208K |
|
83
MDU Resources
MDU
$4.17B
| $215K | 0.08% |
24,063
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $215K | 0.08% |
2,645
| – | – |
|
85
HNI Corp
HNI
$3.24B
| $212K | 0.08% |
+4,150
| New | +$187K |
|
86
DuPont de Nemours
DD
$18.5B
| $210K | 0.08% |
1,818
+20
| +1% | +$2.44K |
|
87
NextEra Energy
NEE
$181B
| $208K | 0.08% |
+7,836
| New | +$198K |
|
88
Duke Energy
DUK
$97.8B
| $206K | 0.08% |
+2,466
| New | +$199K |
|
|
89
ConocoPhillips
COP
$147B
| – | – |
-2,875
| Closed | -$220K |
|
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Hills Bank & Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Hills Bank & Trust held 89 positions worth $254M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hills Bank & Trust's Q4 2014 filing shows 6 new, 25 increased, 35 reduced and 1 closed positions. Its largest new stake was Cisco: 8,465 shares worth $236K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $720K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.
- Hills Bank & Trust's largest Q4 2014 buy was Cisco: 8,465 shares worth $236K.
- Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2014, an estimated $1.34M increase.
- Hills Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $720K.
- Hills Bank & Trust fully exited ConocoPhillips in Q4 2014, selling an estimated $220K.
- Hills Bank & Trust's ten largest holdings make up 50% of its $254M portfolio in Q4 2014.
- Hills Bank & Trust opened 6 new positions and closed 1 in Q4 2014.
- Hills Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $254M.
Based on Hills Bank & Trust's 13F filing for Q4 2014, filed 21 Jan 2015.