We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$270M
AUM Growth
+$2.43M
Cap. Flow
+$4.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.3%
Holding
86
New
1
Increased
46
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
VZ icon
Verizon
VZ
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$577K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
3
DGX icon
Quest Diagnostics
DGX
+$211K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
GE icon
GE Aerospace
GE
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 8.66%
3 Financials 8.45%
4 Consumer Staples 8.36%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$262K 0.1%
2,745
– –
STZ icon
77
Constellation Brands
STZ
$22.2B
$252K 0.09%
2,175
– –
ABBV icon
78
AbbVie
ABBV
$443B
$248K 0.09%
3,704
-400
-10% -$26.1K
DHR icon
79
Danaher
DHR
$137B
$244K 0.09%
4,246
– –
DEO icon
80
Diageo
DEO
$49B
$234K 0.09%
2,017
– –
CSCO icon
81
Cisco
CSCO
$457B
$229K 0.08%
8,323
+133
+2% +$3.81K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$211K 0.08%
8,880
– –
ACN icon
83
Accenture
ACN
$102B
$203K 0.08%
+2,095
New +$200K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.07%
2,560
-85
-3% -$6.89K
DGX icon
85
Quest Diagnostics
DGX
$25.7B
– –
-2,750
Closed -$211K
LMT icon
86
Lockheed Martin
LMT
$134B
– –
-1,025
Closed -$208K
1 2 3
4

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Hills Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Hills Bank & Trust held 86 positions worth $270M, up 0.91% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Hills Bank & Trust opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Hills Bank & Trust's largest Q2 2015 buy was Accenture: 2,095 shares worth $203K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.85M increase.
  • Hills Bank & Trust's biggest Q2 2015 reduction was AT&T, cutting an estimated $577K.
  • Hills Bank & Trust fully exited Quest Diagnostics in Q2 2015, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $270M portfolio in Q2 2015.
  • Hills Bank & Trust opened 1 new position and closed 2 in Q2 2015.
  • Hills Bank & Trust's portfolio value rose 0.91% quarter-over-quarter to $270M.

Based on Hills Bank & Trust's 13F filing for Q2 2015, filed 13 Jul 2015.