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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
+1.88%
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
$271M
AUM Growth
+$6.66M
Cap. Flow
+$2.78M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$934K
3
C icon
Citigroup
C
+$746K
4
DUK icon
Duke Energy
DUK
+$684K
5
CRM icon
Salesforce
CRM
+$571K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M
2
STT icon
State Street
STT
+$839K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
TGT icon
Target
TGT
+$639K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 9.7%
3 Financials 9.2%
4 Consumer Staples 8.45%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18.4B
$671K 0.25%
18,082
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$664K 0.25%
16,542
+9,995
+153% +$407K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$643K 0.24%
5,095
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$629K 0.23%
20,586
-450
-2% -$12.9K
EBAY icon
80
eBay
EBAY
$50.6B
$620K 0.23%
25,996
-10,316
-28% -$251K
MIDD icon
81
Middleby
MIDD
$6.14B
$620K 0.23%
5,811
– –
VFC icon
82
VF Corp
VFC
$5.87B
$617K 0.23%
10,119
+1,710
+20% +$99.3K
CRM icon
83
Salesforce
CRM
$151B
$612K 0.23%
+8,285
New +$571K
MET icon
84
MetLife
MET
$62B
$605K 0.22%
15,436
+9,001
+140% +$336K
HAL icon
85
Halliburton
HAL
$26.6B
$600K 0.22%
16,800
+4,390
+35% +$143K
PFE icon
86
Pfizer
PFE
$143B
$578K 0.21%
20,537
+9,612
+88% +$275K
ADP icon
87
Automatic Data Processing
ADP
$106B
$520K 0.19%
5,800
– –
BCR
88
DELISTED
CR Bard Inc.
BCR
$502K 0.19%
2,475
+135
+6% +$25.5K
EXC icon
89
Exelon
EXC
$47.2B
$471K 0.17%
18,404
-4,234
-19% -$94.8K
UNP icon
90
Union Pacific
UNP
$173B
$469K 0.17%
5,895
+195
+3% +$15.1K
COST icon
91
Costco
COST
$422B
$433K 0.16%
2,753
-40
-1% -$6.06K
DE icon
92
Deere & Co
DE
$160B
$425K 0.16%
5,525
-75
-1% -$5.87K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$374K 0.14%
+11,060
New +$363K
AON icon
94
Aon
AON
$76.5B
$363K 0.13%
3,475
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.12%
+2,376
New +$315K
PM icon
96
Philip Morris
PM
$292B
$330K 0.12%
3,359
-50
-1% -$4.58K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.12%
3,829
– –
KSS icon
98
Kohl's
KSS
$2.28B
$322K 0.12%
6,924
+2,455
+55% +$115K
STZ icon
99
Constellation Brands
STZ
$22.4B
$317K 0.12%
2,100
-75
-3% -$10.8K
AWK icon
100
American Water Works
AWK
$26.7B
$313K 0.12%
4,545
-3,325
-42% -$216K
1 2 3
4
5

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WFMPM
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Hills Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hills Bank & Trust held 121 positions worth $271M, up 2.5% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2016 filing shows 10 new, 49 increased and 48 reduced positions. Its largest new stake was Duke Energy: 9,038 shares worth $729K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.93M.

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

  • Hills Bank & Trust's largest Q1 2016 buy was Duke Energy: 9,038 shares worth $729K.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q1 2016, an estimated $991K increase.
  • Hills Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.93M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $271M portfolio in Q1 2016.
  • Hills Bank & Trust opened 10 new positions and closed 0 in Q1 2016.
  • Hills Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $271M.

Based on Hills Bank & Trust's 13F filing for Q1 2016, filed 25 Apr 2016.