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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
+1.81%
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
$272M
AUM Growth
+$685K
Cap. Flow
-$3.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
2
AGN
Allergan plc
AGN
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$823K
4
KSS icon
Kohl's
KSS
+$725K
5
HTLD icon
Heartland Express
HTLD
+$373K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
3
IBM icon
IBM
IBM
+$1.49M
4
EAT icon
Brinker International
EAT
+$723K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.02%
3 Technology 8.85%
4 Consumer Staples 8.43%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$46B
$722K 0.27%
22,000
– –
NXPI icon
77
NXP Semiconductors
NXPI
$58.1B
$718K 0.26%
9,160
+405
+5% +$34.7K
PFE icon
78
Pfizer
PFE
$143B
$717K 0.26%
21,465
+928
+5% +$29.6K
CRM icon
79
Salesforce
CRM
$150B
$671K 0.25%
8,455
+170
+2% +$13.3K
CMCSA icon
80
Comcast
CMCSA
$85.2B
$649K 0.24%
19,918
-668
-3% -$20.7K
MIDD icon
81
Middleby
MIDD
$6.06B
$635K 0.23%
5,511
-300
-5% -$34.4K
VFC icon
82
VF Corp
VFC
$5.63B
$626K 0.23%
10,804
+685
+7% +$40.5K
BCR
83
DELISTED
CR Bard Inc.
BCR
$582K 0.21%
2,475
– –
EBAY icon
84
eBay
EBAY
$50.6B
$558K 0.21%
23,845
-2,151
-8% -$51.9K
MET icon
85
MetLife
MET
$62B
$555K 0.2%
15,622
+186
+1% +$7.25K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$530K 0.2%
5,088
-7
-0.1% -$749
ADP icon
87
Automatic Data Processing
ADP
$106B
$528K 0.19%
5,750
-50
-0.9% -$4.42K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$517K 0.19%
13,050
+1,990
+18% +$73.1K
COST icon
89
Costco
COST
$422B
$514K 0.19%
3,268
+515
+19% +$78K
UNP icon
90
Union Pacific
UNP
$174B
$479K 0.18%
5,495
-400
-7% -$33.8K
DE icon
91
Deere & Co
DE
$160B
$477K 0.18%
5,895
+370
+7% +$30.3K
EXC icon
92
Exelon
EXC
$47B
$466K 0.17%
17,948
-456
-2% -$11.3K
BAX icon
93
Baxter International
BAX
$13.6B
$408K 0.15%
9,024
+1,450
+19% +$63.6K
CELG
94
DELISTED
Celgene Corp
CELG
$396K 0.15%
4,015
+1,325
+49% +$137K
AWK icon
95
American Water Works
AWK
$26.9B
$372K 0.14%
4,400
-145
-3% -$10.8K
HTLD icon
96
Heartland Express
HTLD
$959M
$364K 0.13%
+20,942
New +$373K
AON icon
97
Aon
AON
$76.8B
$358K 0.13%
3,275
-200
-6% -$21.2K
PM icon
98
Philip Morris
PM
$297B
$357K 0.13%
3,509
+150
+4% +$15K
BMY icon
99
Bristol-Myers Squibb
BMY
$134B
$334K 0.12%
4,530
+280
+7% +$19.8K
SYK icon
100
Stryker
SYK
$126B
$329K 0.12%
2,745
– –
2 3
4
5 6

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EMFAT
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BMCM
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Hills Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hills Bank & Trust held 128 positions worth $272M, up 0.25% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2016 filing shows 7 new, 42 increased, 63 reduced and 4 closed positions. Its largest new stake was Allergan plc: 4,516 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q2 2016 buy was Allergan plc: 4,516 shares worth $1.04M.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.32M increase.
  • Hills Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.17M.
  • Hills Bank & Trust fully exited Brinker International in Q2 2016, selling an estimated $723K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $272M portfolio in Q2 2016.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q2 2016.
  • Hills Bank & Trust's portfolio value rose 0.25% quarter-over-quarter to $272M.

Based on Hills Bank & Trust's 13F filing for Q2 2016, filed 18 Jul 2016.