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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
-0.51%
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
$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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 47.31%
2 Healthcare 9.06%
3 Technology 8.66%
4 Financials 8.45%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$108B
$262K 0.1%
2,745
– –
STZ icon
77
Constellation Brands
STZ
$21.3B
$252K 0.09%
2,175
– –
ABBV icon
78
AbbVie
ABBV
$461B
$248K 0.09%
3,704
-400
-10% -$26.1K
DHR icon
79
Danaher
DHR
$148B
$244K 0.09%
4,246
– –
DEO icon
80
Diageo
DEO
$48.7B
$234K 0.09%
2,017
– –
CSCO icon
81
Cisco
CSCO
$437B
$229K 0.08%
8,323
+133
+2% +$3.81K
EW icon
82
Edwards Lifesciences
EW
$49.4B
$211K 0.08%
8,880
– –
ACN icon
83
Accenture
ACN
$116B
$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
$27.2B
– –
-2,750
Closed -$211K
LMT icon
86
Lockheed Martin
LMT
$123B
– –
-1,025
Closed -$208K
1 2 3
4

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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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

  • 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.