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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
+6.83%
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
$341M
AUM Growth
+$22.6M
Cap. Flow
+$2.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.31M
2
PFE icon
Pfizer
PFE
+$983K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$400K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
CCL icon
Carnival Corporation Ltd
CCL
+$313K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.59M
2
USB icon
US Bancorp
USB
+$1.08M
3
GE icon
GE Aerospace
GE
+$442K
4
LNT icon
Alliant Energy
LNT
+$253K
5
CINF icon
Cincinnati Financial
CINF
+$226K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.55%
3 Technology 9.51%
4 Industrials 7.42%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$859K 0.25%
10,214
+411
+4% +$35.9K
NVS icon
77
Novartis
NVS
$297B
$844K 0.25%
11,210
-327
-3% -$24.7K
VZ icon
78
Verizon
VZ
$195B
$842K 0.25%
15,909
+104
+0.7% +$5.11K
EMR icon
79
Emerson Electric
EMR
$84.2B
$835K 0.24%
11,976
-710
-6% -$46K
DE icon
80
Deere & Co
DE
$160B
$819K 0.24%
5,235
-5
-0.1% -$700
CMCSA icon
81
Comcast
CMCSA
$85.1B
$801K 0.23%
19,983
+365
+2% +$13.7K
LNT icon
82
Alliant Energy
LNT
$18.2B
$793K 0.23%
18,605
-5,800
-24% -$253K
BAX icon
83
Baxter International
BAX
$13.6B
$735K 0.22%
11,374
-297
-3% -$19.1K
MIDD icon
84
Middleby
MIDD
$6.06B
$730K 0.21%
5,411
-50
-0.9% -$6.12K
UNP icon
85
Union Pacific
UNP
$174B
$730K 0.21%
5,445
– –
T icon
86
AT&T
T
$159B
$710K 0.21%
24,176
-2,754
-10% -$75.2K
GWW icon
87
W.W. Grainger
GWW
$65.6B
$670K 0.2%
2,833
– –
CTSH icon
88
Cognizant
CTSH
$24.9B
$656K 0.19%
9,230
– –
BA icon
89
Boeing
BA
$171B
$617K 0.18%
2,092
-232
-10% -$62.8K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$617K 0.18%
5,163
+1,228
+31% +$150K
DHR icon
91
Danaher
DHR
$138B
$616K 0.18%
7,488
-366
-5% -$29.8K
PM icon
92
Philip Morris
PM
$297B
$546K 0.16%
5,170
-9
-0.2% -$959
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$540K 0.16%
10,905
+1,935
+22% +$88.8K
IBM icon
94
IBM
IBM
$209B
$481K 0.14%
3,279
-105
-3% -$15.3K
SYK icon
95
Stryker
SYK
$126B
$453K 0.13%
2,925
– –
AON icon
96
Aon
AON
$76.9B
$439K 0.13%
3,275
– –
EBAY icon
97
eBay
EBAY
$50.6B
$411K 0.12%
10,897
-300
-3% -$11.1K
STZ icon
98
Constellation Brands
STZ
$22.2B
$389K 0.11%
1,700
– –
AXP icon
99
American Express
AXP
$227B
$387K 0.11%
3,900
– –
AFL icon
100
Aflac
AFL
$65B
$380K 0.11%
8,670
– –
2 3
4
5 6

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EMFAT
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Hills Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Hills Bank & Trust held 136 positions worth $341M, up 7.1% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2017 filing shows 8 new, 30 increased, 76 reduced and 2 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 135,155 shares worth $4.5M. The largest sale was Allergan plc, an estimated $1.59M.

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

  • Hills Bank & Trust's largest Q4 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 135,155 shares worth $4.5M.
  • Hills Bank & Trust added most to Pfizer in Q4 2017, an estimated $983K increase.
  • Hills Bank & Trust's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $1.08M.
  • Hills Bank & Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.59M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $341M portfolio in Q4 2017.
  • Hills Bank & Trust opened 8 new positions and closed 2 in Q4 2017.
  • Hills Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $341M.

Based on Hills Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.