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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
$319M
AUM Growth
+$9.54M
Cap. Flow
+$274K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$784K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
4
INTC icon
Intel
INTC
+$225K
5
SHPG
Shire pic
SHPG
+$219K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.29M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.09M
3
TGT icon
Target
TGT
+$518K
4
CHRW icon
C.H. Robinson
CHRW
+$347K
5
MO icon
Altria Group
MO
+$232K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 11.29%
3 Technology 9.3%
4 Industrials 7.48%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
$814K 0.26%
5,313
+1,396
+36% +$219K
EMR icon
77
Emerson Electric
EMR
$84.2B
$797K 0.25%
12,686
-443
-3% -$26.7K
T icon
78
AT&T
T
$159B
$797K 0.25%
26,930
-384
-1% -$10.9K
VZ icon
79
Verizon
VZ
$195B
$782K 0.25%
15,805
-200
-1% -$9.41K
CMCSA icon
80
Comcast
CMCSA
$85.1B
$755K 0.24%
19,618
– –
COST icon
81
Costco
COST
$422B
$745K 0.23%
4,534
+245
+6% +$38.5K
PFE icon
82
Pfizer
PFE
$143B
$743K 0.23%
21,958
-1,755
-7% -$56.4K
BAX icon
83
Baxter International
BAX
$13.6B
$733K 0.23%
11,671
-400
-3% -$24.7K
MIDD icon
84
Middleby
MIDD
$6.06B
$700K 0.22%
5,461
-25
-0.5% -$3.08K
CTSH icon
85
Cognizant
CTSH
$24.9B
$670K 0.21%
9,230
– –
DE icon
86
Deere & Co
DE
$160B
$658K 0.21%
5,240
-6
-0.1% -$740
UNP icon
87
Union Pacific
UNP
$174B
$631K 0.2%
5,445
-50
-0.9% -$5.36K
DHR icon
88
Danaher
DHR
$138B
$597K 0.19%
7,854
-564
-7% -$41.7K
BA icon
89
Boeing
BA
$171B
$591K 0.19%
2,324
+16
+0.7% +$3.73K
PM icon
90
Philip Morris
PM
$297B
$575K 0.18%
5,179
-50
-1% -$5.82K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$552K 0.17%
3,935
+637
+19% +$86.5K
GWW icon
92
W.W. Grainger
GWW
$65.6B
$509K 0.16%
2,833
+471
+20% +$79.4K
AON icon
93
Aon
AON
$76.9B
$478K 0.15%
3,275
– –
IBM icon
94
IBM
IBM
$209B
$469K 0.15%
3,384
+19
+0.6% +$2.65K
EBAY icon
95
eBay
EBAY
$50.6B
$430K 0.14%
11,197
-690
-6% -$25.1K
SYK icon
96
Stryker
SYK
$126B
$415K 0.13%
2,925
+180
+7% +$25.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.13%
2,257
-100
-4% -$17.7K
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
$391K 0.12%
8,970
+410
+5% +$16.6K
MRK icon
99
Merck
MRK
$322B
$369K 0.12%
6,043
-297
-5% -$18K
ETN icon
100
Eaton
ETN
$162B
$363K 0.11%
4,725
-125
-3% -$9.43K
2 3
4
5 6

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Hills Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hills Bank & Trust held 134 positions worth $319M, up 3.1% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2017 filing shows 4 new, 51 increased, 59 reduced and 6 closed positions. Its largest new stake was Suncor Energy: 6,575 shares worth $230K. The largest sale was Gilead Sciences, an estimated $1.29M.

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

  • Hills Bank & Trust's largest Q3 2017 buy was Suncor Energy: 6,575 shares worth $230K.
  • Hills Bank & Trust added most to Zimmer Biomet in Q3 2017, an estimated $1.2M increase.
  • Hills Bank & Trust's biggest Q3 2017 reduction was Home Depot, cutting an estimated $197K.
  • Hills Bank & Trust fully exited Gilead Sciences in Q3 2017, selling an estimated $1.29M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $319M portfolio in Q3 2017.
  • Hills Bank & Trust opened 4 new positions and closed 6 in Q3 2017.
  • Hills Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $319M.

Based on Hills Bank & Trust's 13F filing for Q3 2017, filed 16 Oct 2017.