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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
+3.3%
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
$277M
AUM Growth
+$5.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$954K
3
BFH icon
Bread Financial
BFH
+$887K
4
ALL icon
Allstate
ALL
+$868K
5
GILD icon
Gilead Sciences
GILD
+$827K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AXP icon
American Express
AXP
+$1.66M
4
DHR icon
Danaher
DHR
+$1.09M
5
ETN icon
Eaton
ETN
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Financials 9.21%
3 Technology 8.65%
4 Consumer Staples 8.31%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$738K 0.27%
9,223
-130
-1% -$10.8K
PFE icon
77
Pfizer
PFE
$142B
$726K 0.26%
22,592
+1,127
+5% +$37.7K
EBAY icon
78
eBay
EBAY
$49B
$720K 0.26%
21,870
-1,975
-8% -$59.6K
LNT icon
79
Alliant Energy
LNT
$18.3B
$718K 0.26%
18,740
– –
SLF icon
80
Sun Life Financial
SLF
$46B
$716K 0.26%
22,000
– –
MIDD icon
81
Middleby
MIDD
$6.13B
$681K 0.25%
5,511
– –
CRM icon
82
Salesforce
CRM
$155B
$673K 0.24%
9,430
+975
+12% +$76K
CMCSA icon
83
Comcast
CMCSA
$87.6B
$660K 0.24%
19,918
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$571K 0.21%
12,905
-145
-1% -$6.07K
MAS icon
85
Masco
MAS
$14.4B
$566K 0.2%
+16,505
New +$571K
BCR
86
DELISTED
CR Bard Inc.
BCR
$556K 0.2%
2,480
+5
+0.2% +$1.13K
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
$541K 0.2%
+17,072
New +$471K
UNP icon
88
Union Pacific
UNP
$173B
$536K 0.19%
5,495
– –
DE icon
89
Deere & Co
DE
$166B
$504K 0.18%
5,906
+11
+0.2% +$900
COST icon
90
Costco
COST
$422B
$503K 0.18%
3,293
+25
+0.8% +$4.04K
BAX icon
91
Baxter International
BAX
$14.2B
$499K 0.18%
10,489
+1,465
+16% +$69.1K
MRK icon
92
Merck
MRK
$316B
$496K 0.18%
8,332
-6,010
-42% -$351K
ETN icon
93
Eaton
ETN
$167B
$488K 0.18%
7,435
-12,240
-62% -$791K
ADP icon
94
Automatic Data Processing
ADP
$107B
$485K 0.18%
5,500
-250
-4% -$22.7K
FTV icon
95
Fortive
FTV
$18.1B
$480K 0.17%
+14,933
New +$479K
CTSH icon
96
Cognizant
CTSH
$25.1B
$456K 0.16%
9,560
-35,410
-79% -$2.01M
SHPG
97
DELISTED
Shire pic
SHPG
$428K 0.15%
2,207
+1,103
+100% +$215K
EXC icon
98
Exelon
EXC
$47.2B
$412K 0.15%
17,346
-602
-3% -$15.1K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$408K 0.15%
5,088
– –
HTLD icon
100
Heartland Express
HTLD
$967M
$395K 0.14%
20,942
– –
2 3
4
5 6

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SW
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EMFAT
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BMCM
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ACP
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Hills Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hills Bank & Trust held 131 positions worth $277M, up 2% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q3 2016 filing shows 7 new, 43 increased, 56 reduced and 5 closed positions. Its largest new stake was Bread Financial: 5,212 shares worth $892K. The largest sale was Cognizant, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q3 2016 buy was Bread Financial: 5,212 shares worth $892K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2016, an estimated $1.46M increase.
  • Hills Bank & Trust's biggest Q3 2016 reduction was Cognizant, cutting an estimated $2.01M.
  • Hills Bank & Trust fully exited Halliburton in Q3 2016, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $277M portfolio in Q3 2016.
  • Hills Bank & Trust opened 7 new positions and closed 5 in Q3 2016.
  • Hills Bank & Trust's portfolio value rose 2% quarter-over-quarter to $277M.

Based on Hills Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.