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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%
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
$268M
AUM Growth
+$13.3M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
92
New
4
Increased
44
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.92M |
| 2 |
Apple
AAPL
|
+$1.85M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.46M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.43M |
| 5 |
American Express
AXP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.41M |
| 2 |
Illinois Tool Works
ITW
|
+$811K |
| 3 |
Procter & Gamble
PG
|
+$739K |
| 4 |
Home Depot
HD
|
+$531K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.29% |
| 2 | Consumer Staples | 8.65% |
| 3 | Technology | 8.48% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $253K | 0.09% |
2,745
| – | – |
|
77
SLB Ltd
SLB
$75.2B
| $248K | 0.09% |
2,964
-44
| -1% | -$3.66K |
|
78
Danaher
DHR
$139B
| $242K | 0.09% |
4,246
| – | – |
|
79
AbbVie
ABBV
$429B
| $241K | 0.09% |
4,104
-15
| -0.4% | -$906 |
|
80
Cisco
CSCO
$477B
| $226K | 0.08% |
8,190
-275
| -3% | -$7.74K |
|
81
Diageo
DEO
$48.9B
| $223K | 0.08% |
2,017
-84
| -4% | -$9.67K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $213K | 0.08% |
2,645
| – | – |
|
83
Quest Diagnostics
DGX
$25.8B
| $211K | 0.08% |
+2,750
| New | +$197K |
|
84
Edwards Lifesciences
EW
$51.3B
| $211K | 0.08% |
+8,880
| New | +$199K |
|
85
Lockheed Martin
LMT
$136B
| $208K | 0.08% |
+1,025
| New | +$202K |
|
86
DuPont de Nemours
DD
$18.9B
| – | – |
-1,818
| Closed | -$210K |
|
87
Duke Energy
DUK
$96.9B
| – | – |
-2,466
| Closed | -$206K |
|
88
HNI Corp
HNI
$3.48B
| – | – |
-4,150
| Closed | -$212K |
|
89
Heartland Express
HTLD
$984M
| – | – |
-8,411
| Closed | -$227K |
|
90
MDU Resources
MDU
$4.21B
| – | – |
-24,063
| Closed | -$215K |
|
91
NextEra Energy
NEE
$181B
| – | – |
-7,836
| Closed | -$208K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| – | – |
-2,099
| Closed | -$227K |
|
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Hills Bank & Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Hills Bank & Trust held 92 positions worth $268M, up 5.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hills Bank & Trust deployed $11.7M of net new capital in Q1 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Constellation Brands: 2,175 shares worth $253K.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.
- Hills Bank & Trust's largest Q1 2015 buy was Constellation Brands: 2,175 shares worth $253K.
- Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.92M increase.
- Hills Bank & Trust's biggest Q1 2015 reduction was IBM, cutting an estimated $1.41M.
- Hills Bank & Trust fully exited Raytheon Company in Q1 2015, selling an estimated $227K.
- Hills Bank & Trust's ten largest holdings make up 50% of its $268M portfolio in Q1 2015.
- Hills Bank & Trust opened 4 new positions and closed 7 in Q1 2015.
- Hills Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $268M.
Based on Hills Bank & Trust's 13F filing for Q1 2015, filed 6 Apr 2015.