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
-6.34%
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
$253M
AUM Growth
-$16.8M
(-6.2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
96
New
12
Increased
24
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.68M |
| 2 |
SLB Ltd
SLB
|
+$852K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 4 |
EOG Resources
EOG
|
+$740K |
| 5 |
Walt Disney
DIS
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.78M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.7M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$588K |
| 4 |
Emerson Electric
EMR
|
+$414K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.55% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $271K | 0.11% |
+8,900
| New | +$273K |
|
77
Philip Morris
PM
$297B
| $271K | 0.11% |
3,409
-550
| -14% | -$45.3K |
|
78
Eaton
ETN
$161B
| $268K | 0.11% |
+5,225
| New | +$309K |
|
79
Norfolk Southern
NSC
$75.4B
| $267K | 0.11% |
+3,490
| New | +$284K |
|
80
Aflac
AFL
$64.9B
| $265K | 0.1% |
9,100
-200
| -2% | -$6.05K |
|
81
Bristol-Myers Squibb
BMY
$133B
| $259K | 0.1% |
4,370
-100
| -2% | -$6.34K |
|
82
Stryker
SYK
$125B
| $258K | 0.1% |
2,745
| – | – |
|
83
American Tower
AMT
$80.8B
| $254K | 0.1% |
+2,890
| New | +$272K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $245K | 0.1% |
+2,214
| New | +$247K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $242K | 0.1% |
2,378
| – | – |
|
86
Walmart Inc
WMT
$885B
| $233K | 0.09% |
10,740
-930
| -8% | -$21.3K |
|
87
Cisco
CSCO
$457B
| $229K | 0.09% |
8,715
+392
| +5% | +$10.6K |
|
88
American Water Works
AWK
$26.7B
| $214K | 0.08% |
+3,890
| New | +$203K |
|
89
Suncor Energy
SU
$79.4B
| $212K | 0.08% |
7,950
-3,775
| -32% | -$101K |
|
90
Edwards Lifesciences
EW
$49.6B
| $210K | 0.08% |
8,880
| – | – |
|
91
Nucor
NUE
$58.6B
| $208K | 0.08% |
+5,525
| New | +$237K |
|
92
Diageo
DEO
$49B
| $207K | 0.08% |
1,917
-100
| -5% | -$11.1K |
|
93
AbbVie
ABBV
$443B
| $202K | 0.08% |
3,704
| – | – |
|
94
Merck
MRK
$322B
| $201K | 0.08% |
+4,271
| New | +$227K |
|
95
Accenture
ACN
$102B
| – | – |
-2,095
| Closed | -$203K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-2,560
| Closed | -$201K |
|
Similar funds
GIM
BC
SW
EMFAT
AG
TA
ACP
WFMPM
Hills Bank & Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Hills Bank & Trust held 96 positions worth $253M, down 6.2% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hills Bank & Trust's Q3 2015 filing shows 12 new, 24 increased, 46 reduced and 2 closed positions. Its largest new stake was PayPal: 46,828 shares worth $1.45M. The largest sale was eBay, an estimated $1.78M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
- Hills Bank & Trust's largest Q3 2015 buy was PayPal: 46,828 shares worth $1.45M.
- Hills Bank & Trust added most to SLB Ltd in Q3 2015, an estimated $852K increase.
- Hills Bank & Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.78M.
- Hills Bank & Trust fully exited Accenture in Q3 2015, selling an estimated $203K.
- Hills Bank & Trust's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
- Hills Bank & Trust opened 12 new positions and closed 2 in Q3 2015.
- Hills Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $253M.
Based on Hills Bank & Trust's 13F filing for Q3 2015, filed 16 Oct 2015.