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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
+2.38%
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
$309M
AUM Growth
+$14.5M
Cap. Flow
+$8.37M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.7M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.54M
3
HTLD icon
Heartland Express
HTLD
+$1.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
GE icon
GE Aerospace
GE
+$920K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$941K
2
ATVI
Activision Blizzard
ATVI
+$720K
3
PG icon
Procter & Gamble
PG
+$654K
4
BCR
CR Bard Inc.
BCR
+$603K
5
QCOM icon
Qualcomm
QCOM
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 11%
3 Technology 8.9%
4 Industrials 7.43%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$46B
$787K 0.25%
22,000
– –
EMR icon
77
Emerson Electric
EMR
$84.2B
$782K 0.25%
13,129
-1,904
-13% -$113K
T icon
78
AT&T
T
$159B
$778K 0.25%
27,314
+216
+0.8% +$6.37K
CMCSA icon
79
Comcast
CMCSA
$85.2B
$764K 0.25%
19,618
-110
-0.6% -$4.33K
PFE icon
80
Pfizer
PFE
$143B
$756K 0.24%
23,713
-666
-3% -$21K
BAX icon
81
Baxter International
BAX
$13.6B
$731K 0.24%
12,071
-75
-0.6% -$4.26K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$724K 0.23%
13,000
+7,081
+120% +$385K
VZ icon
83
Verizon
VZ
$195B
$715K 0.23%
16,005
+2,561
+19% +$119K
COST icon
84
Costco
COST
$422B
$686K 0.22%
4,289
+386
+10% +$66.5K
MIDD icon
85
Middleby
MIDD
$6.06B
$667K 0.22%
5,486
-25
-0.5% -$3.3K
DE icon
86
Deere & Co
DE
$160B
$648K 0.21%
5,246
-360
-6% -$42.2K
SHPG
87
DELISTED
Shire pic
SHPG
$647K 0.21%
3,917
+512
+15% +$89.5K
DHR icon
88
Danaher
DHR
$138B
$630K 0.2%
8,418
-406
-5% -$30.4K
PM icon
89
Philip Morris
PM
$297B
$614K 0.2%
5,229
+1,806
+53% +$209K
CTSH icon
90
Cognizant
CTSH
$24.9B
$613K 0.2%
9,230
– –
UNP icon
91
Union Pacific
UNP
$174B
$598K 0.19%
5,495
– –
TGT icon
92
Target
TGT
$65.7B
$518K 0.17%
9,905
-521
-5% -$28.5K
IBM icon
93
IBM
IBM
$209B
$495K 0.16%
3,365
+1,322
+65% +$199K
BA icon
94
Boeing
BA
$171B
$457K 0.15%
+2,308
New +$430K
AON icon
95
Aon
AON
$77B
$435K 0.14%
3,275
– –
GWW icon
96
W.W. Grainger
GWW
$65.6B
$427K 0.14%
2,362
+1,187
+101% +$224K
EBAY icon
97
eBay
EBAY
$50.6B
$415K 0.13%
11,887
-3,173
-21% -$109K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$401K 0.13%
+3,298
New +$384K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.13%
2,357
+1,005
+74% +$167K
MRK icon
100
Merck
MRK
$322B
$387K 0.13%
6,340
-498
-7% -$30.3K
2 3
4
5 6

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BC
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SW
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EMFAT
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BMCM
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Hills Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hills Bank & Trust held 135 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2017 filing shows 8 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 57,918 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $941K.

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 Q2 2017 buy was Palo Alto Networks: 57,918 shares worth $1.29M.
  • Hills Bank & Trust added most to US Bancorp in Q2 2017, an estimated $2.7M increase.
  • Hills Bank & Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $654K.
  • Hills Bank & Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $941K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $309M portfolio in Q2 2017.
  • Hills Bank & Trust opened 8 new positions and closed 5 in Q2 2017.
  • Hills Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Hills Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.