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
+4.75%
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
$295M
AUM Growth
+$9.95M
Cap. Flow
-$2.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
2
GWW icon
W.W. Grainger
GWW
+$289K
3
DEO icon
Diageo
DEO
+$201K
4
GE icon
GE Aerospace
GE
+$175K
5
ABT icon
Abbott
ABT
+$146K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$615K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$565K
3
CLX icon
Clorox
CLX
+$564K
4
PYPL icon
PayPal
PYPL
+$474K
5
PG icon
Procter & Gamble
PG
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Financials 9.93%
3 Technology 9%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.2B
$742K 0.25%
19,728
-90
-0.5% -$3.34K
LNT icon
77
Alliant Energy
LNT
$18.2B
$733K 0.25%
18,515
-50
-0.3% -$1.92K
DUK icon
78
Duke Energy
DUK
$97.8B
$720K 0.24%
8,775
-248
-3% -$19.7K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$720K 0.24%
14,440
-440
-3% -$19.3K
ABT icon
80
Abbott
ABT
$184B
$714K 0.24%
16,071
+3,382
+27% +$146K
DHR icon
81
Danaher
DHR
$138B
$669K 0.23%
8,824
-1,354
-13% -$101K
COST icon
82
Costco
COST
$422B
$655K 0.22%
3,903
+320
+9% +$53.6K
VZ icon
83
Verizon
VZ
$195B
$655K 0.22%
13,444
-525
-4% -$26.3K
BAX icon
84
Baxter International
BAX
$13.6B
$630K 0.21%
12,146
+407
+3% +$20K
CHRW icon
85
C.H. Robinson
CHRW
$17.5B
$626K 0.21%
8,099
-3,722
-31% -$286K
DE icon
86
Deere & Co
DE
$160B
$610K 0.21%
5,606
+150
+3% +$16.3K
BCR
87
DELISTED
CR Bard Inc.
BCR
$603K 0.2%
2,425
-50
-2% -$12.1K
SHPG
88
DELISTED
Shire pic
SHPG
$593K 0.2%
3,405
+310
+10% +$54.2K
UNP icon
89
Union Pacific
UNP
$174B
$582K 0.2%
5,495
– –
TGT icon
90
Target
TGT
$65.7B
$575K 0.2%
10,426
-9,885
-49% -$615K
ADP icon
91
Automatic Data Processing
ADP
$106B
$563K 0.19%
5,500
– –
CTSH icon
92
Cognizant
CTSH
$24.9B
$549K 0.19%
9,230
-100
-1% -$5.75K
EBAY icon
93
eBay
EBAY
$50.6B
$506K 0.17%
15,060
-6,015
-29% -$196K
HTLD icon
94
Heartland Express
HTLD
$959M
$420K 0.14%
20,942
– –
SRCL
95
DELISTED
Stericycle Inc
SRCL
$416K 0.14%
5,018
-10
-0.2% -$803
MRK icon
96
Merck
MRK
$322B
$414K 0.14%
6,838
-262
-4% -$15.9K
FTV icon
97
Fortive
FTV
$17.9B
$407K 0.14%
10,728
-3,955
-27% -$142K
AON icon
98
Aon
AON
$76.8B
$388K 0.13%
3,275
– –
PM icon
99
Philip Morris
PM
$297B
$387K 0.13%
3,423
– –
ETN icon
100
Eaton
ETN
$162B
$383K 0.13%
5,175
-700
-12% -$49.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hills Bank & Trust held 128 positions worth $295M, up 3.5% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q1 2017 buy was W.W. Grainger: 1,175 shares worth $274K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2017, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q1 2017 reduction was Target, cutting an estimated $615K.
  • Hills Bank & Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $565K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $295M portfolio in Q1 2017.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q1 2017.
  • Hills Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $295M.

Based on Hills Bank & Trust's 13F filing for Q1 2017, filed 6 Apr 2017.