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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
+5.71%
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
$264M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$806K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$751K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$709K |
| 4 |
SLB Ltd
SLB
|
+$672K |
| 5 |
Apple
AAPL
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.32M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$765K |
| 4 |
T. Rowe Price
TROW
|
+$688K |
| 5 |
Fastenal
FAST
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.13% |
| 2 | Financials | 9.3% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $236K | 0.09% |
8,700
-15
| -0.2% | -$414 |
|
102
Edwards Lifesciences
EW
$51.1B
| $234K | 0.09% |
8,880
| – | – |
|
103
Walmart Inc
WMT
$880B
| $220K | 0.08% |
10,740
| – | – |
|
104
AbbVie
ABBV
$435B
| $219K | 0.08% |
3,704
| – | – |
|
105
Diageo
DEO
$49.3B
| $216K | 0.08% |
1,977
+60
| +3% | +$6.77K |
|
106
Accenture
ACN
$102B
| $214K | 0.08% |
+2,050
| New | +$216K |
|
107
Kohl's
KSS
$2.29B
| $213K | 0.08% |
+4,469
| New | +$207K |
|
108
Paychex
PAYX
$42B
| $213K | 0.08% |
+4,019
| New | +$210K |
|
109
Lockheed Martin
LMT
$134B
| $211K | 0.08% |
+975
| New | +$212K |
|
|
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $210K | 0.08% |
+5,389
| New | +$188K |
|
111
Suncor Energy
SU
$78B
| $204K | 0.08% |
7,900
-50
| -0.6% | -$1.38K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,214
| Closed | -$245K |
|
113
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| – | – |
-2,729
| Closed | -$485K |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| – | – |
-7,000
| Closed | -$294K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| – | – |
-2,378
| Closed | -$242K |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-9,038
| Closed | -$517K |
|
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Hills Bank & Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Hills Bank & Trust held 116 positions worth $264M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hills Bank & Trust's Q4 2015 filing shows 22 new, 25 increased, 51 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 15,584 shares worth $551K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.32M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.
- Hills Bank & Trust's largest Q4 2015 buy was Dick's Sporting Goods: 15,584 shares worth $551K.
- Hills Bank & Trust added most to Danaher in Q4 2015, an estimated $806K increase.
- Hills Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.32M.
- Hills Bank & Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $517K.
- Hills Bank & Trust's ten largest holdings make up 46% of its $264M portfolio in Q4 2015.
- Hills Bank & Trust opened 22 new positions and closed 5 in Q4 2015.
- Hills Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $264M.
Based on Hills Bank & Trust's 13F filing for Q4 2015, filed 19 Jan 2016.