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
+3.43%
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
$285M
AUM Growth
+$7.69M
Cap. Flow
-$66.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
ABT icon
Abbott
ABT
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.03M
2
RAX
Rackspace Hosting Inc
RAX
+$541K
3
DEO icon
Diageo
DEO
+$215K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186K
5
DHR icon
Danaher
DHR
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Financials 10.35%
3 Technology 8.59%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.04B
$710K 0.25%
5,511
– –
LNT icon
77
Alliant Energy
LNT
$18.3B
$704K 0.25%
18,565
-175
-0.9% -$6.46K
DHR icon
78
Danaher
DHR
$137B
$702K 0.25%
10,178
-2,487
-20% -$173K
DUK icon
79
Duke Energy
DUK
$97.8B
$701K 0.25%
9,023
-200
-2% -$15.3K
CMCSA icon
80
Comcast
CMCSA
$85B
$684K 0.24%
19,818
-100
-0.5% -$3.34K
CRM icon
81
Salesforce
CRM
$151B
$674K 0.24%
9,840
+410
+4% +$29.8K
EBAY icon
82
eBay
EBAY
$50.6B
$626K 0.22%
21,075
-795
-4% -$23.5K
MAS icon
83
Masco
MAS
$14.1B
$609K 0.21%
19,235
+2,730
+17% +$87.6K
COST icon
84
Costco
COST
$422B
$573K 0.2%
3,583
+290
+9% +$44.3K
UNP icon
85
Union Pacific
UNP
$174B
$570K 0.2%
5,495
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$566K 0.2%
5,500
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.8B
$565K 0.2%
15,571
-25,870
-62% -$1.03M
DE icon
88
Deere & Co
DE
$160B
$562K 0.2%
5,456
-450
-8% -$42.3K
BCR
89
DELISTED
CR Bard Inc.
BCR
$557K 0.2%
2,475
-5
-0.2% -$1.09K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$537K 0.19%
14,880
+1,975
+15% +$79K
SHPG
91
DELISTED
Shire pic
SHPG
$527K 0.19%
3,095
+888
+40% +$157K
CTSH icon
92
Cognizant
CTSH
$24.9B
$523K 0.18%
9,330
-230
-2% -$12.3K
BAX icon
93
Baxter International
BAX
$13.5B
$520K 0.18%
11,739
+1,250
+12% +$57.8K
FTV icon
94
Fortive
FTV
$17.9B
$497K 0.17%
14,683
-250
-2% -$8.27K
ABT icon
95
Abbott
ABT
$183B
$487K 0.17%
+12,689
New +$503K
HTLD icon
96
Heartland Express
HTLD
$948M
$426K 0.15%
20,942
– –
MRK icon
97
Merck
MRK
$322B
$399K 0.14%
7,100
-1,232
-15% -$72.1K
ETN icon
98
Eaton
ETN
$161B
$394K 0.14%
5,875
-1,560
-21% -$102K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$387K 0.14%
5,028
-60
-1% -$4.53K
AON icon
100
Aon
AON
$76.5B
$365K 0.13%
3,275
– –
2 3
4
5 6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Hills Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hills Bank & Trust held 128 positions worth $285M, up 2.8% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Hills Bank & Trust opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q4 2016 buy was Abbott: 12,689 shares worth $487K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, an estimated $1.39M increase.
  • Hills Bank & Trust's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.03M.
  • Hills Bank & Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $541K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $285M portfolio in Q4 2016.
  • Hills Bank & Trust opened 2 new positions and closed 2 in Q4 2016.
  • Hills Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $285M.

Based on Hills Bank & Trust's 13F filing for Q4 2016, filed 18 Jan 2017.