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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
+5.71%
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
$264M
AUM Growth
+$11M
Cap. Flow
-$2.32M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$709K
4
SLB icon
SLB Ltd
SLB
+$672K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$765K
4
TROW icon
T. Rowe Price
TROW
+$688K
5
FAST icon
Fastenal
FAST
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 11.13%
2 Financials 9.3%
3 Technology 9.13%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.8B
$509K 0.19%
+1,660
New +$477K
VFC icon
77
VF Corp
VFC
$5.87B
$493K 0.19%
+8,409
New +$525K
ADP icon
78
Automatic Data Processing
ADP
$107B
$492K 0.19%
5,800
– –
C icon
79
Citigroup
C
$224B
$482K 0.18%
+9,302
New +$494K
AWK icon
80
American Water Works
AWK
$26.1B
$470K 0.18%
7,870
+3,980
+102% +$229K
COST icon
81
Costco
COST
$423B
$451K 0.17%
+2,793
New +$441K
EXC icon
82
Exelon
EXC
$47B
$448K 0.17%
+22,638
New +$459K
UNP icon
83
Union Pacific
UNP
$173B
$446K 0.17%
5,700
– –
BCR
84
DELISTED
CR Bard Inc.
BCR
$443K 0.17%
+2,340
New +$438K
DE icon
85
Deere & Co
DE
$163B
$427K 0.16%
5,600
-250
-4% -$19.3K
HAL icon
86
Halliburton
HAL
$26.6B
$422K 0.16%
+12,410
New +$468K
SBUX icon
87
Starbucks
SBUX
$118B
$347K 0.13%
+5,776
New +$352K
PFE icon
88
Pfizer
PFE
$143B
$335K 0.13%
10,925
-477
-4% -$15K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.12%
3,829
-325
-8% -$27.6K
AON icon
90
Aon
AON
$75.9B
$320K 0.12%
3,475
– –
STZ icon
91
Constellation Brands
STZ
$22.4B
$310K 0.12%
2,175
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$134B
$301K 0.11%
4,370
– –
PM icon
93
Philip Morris
PM
$292B
$300K 0.11%
3,409
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$293K 0.11%
+6,547
New +$293K
ZBH icon
95
Zimmer Biomet
ZBH
$18.8B
$282K 0.11%
+2,833
New +$277K
MET icon
96
MetLife
MET
$62B
$277K 0.1%
+6,435
New +$283K
YUM icon
97
Yum! Brands
YUM
$40.6B
$277K 0.1%
5,272
– –
AFL icon
98
Aflac
AFL
$64.5B
$273K 0.1%
9,100
– –
SYK icon
99
Stryker
SYK
$131B
$256K 0.1%
2,745
– –
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$237K 0.09%
+10,250
New +$273K
1 2 3
4
5

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WFMPM
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Hills Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Hills Bank & Trust held 116 positions worth $264M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2015 filing shows 22 new, 25 increased, 51 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 15,584 shares worth $551K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q4 2015 buy was Dick's Sporting Goods: 15,584 shares worth $551K.
  • Hills Bank & Trust added most to Danaher in Q4 2015, an estimated $806K increase.
  • Hills Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.32M.
  • Hills Bank & Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $517K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $264M portfolio in Q4 2015.
  • Hills Bank & Trust opened 22 new positions and closed 5 in Q4 2015.
  • Hills Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $264M.

Based on Hills Bank & Trust's 13F filing for Q4 2015, filed 19 Jan 2016.