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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
+1.88%
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
$271M
AUM Growth
+$6.66M
Cap. Flow
+$2.78M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$934K
3
C icon
Citigroup
C
+$746K
4
DUK icon
Duke Energy
DUK
+$684K
5
CRM icon
Salesforce
CRM
+$571K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M
2
STT icon
State Street
STT
+$839K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
TGT icon
Target
TGT
+$639K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 9.7%
3 Financials 9.2%
4 Consumer Staples 8.45%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.5B
$311K 0.11%
+7,574
New +$289K
YUM icon
102
Yum! Brands
YUM
$40.6B
$310K 0.11%
5,272
– –
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$310K 0.11%
7,689
+2,300
+43% +$91K
SYK icon
104
Stryker
SYK
$131B
$295K 0.11%
2,745
– –
AFL icon
105
Aflac
AFL
$64.5B
$288K 0.11%
9,100
– –
EW icon
106
Edwards Lifesciences
EW
$51.1B
$279K 0.1%
9,480
+600
+7% +$16.6K
SCHW
107
Charles Schwab
SCHW
$184B
$277K 0.1%
+9,861
New +$260K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$271K 0.1%
4,250
-120
-3% -$7.57K
CELG
109
DELISTED
Celgene Corp
CELG
$269K 0.1%
+2,690
New +$277K
CSCO icon
110
Cisco
CSCO
$457B
$265K 0.1%
9,300
+600
+7% +$15.4K
ACN icon
111
Accenture
ACN
$101B
$237K 0.09%
2,050
– –
WMT icon
112
Walmart Inc
WMT
$881B
$235K 0.09%
10,290
-450
-4% -$9.87K
EMC
113
DELISTED
EMC CORPORATION
EMC
$223K 0.08%
+8,384
New +$212K
ABBV icon
114
AbbVie
ABBV
$433B
$220K 0.08%
3,854
+150
+4% +$8.36K
SU icon
115
Suncor Energy
SU
$77.9B
$220K 0.08%
7,900
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$219K 0.08%
13,260
+3,010
+29% +$52.7K
PAYX icon
117
Paychex
PAYX
$41.9B
$217K 0.08%
4,019
– –
LMT icon
118
Lockheed Martin
LMT
$135B
$216K 0.08%
975
– –
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$211K 0.08%
+3,225
New +$196K
DEO icon
120
Diageo
DEO
$49.2B
$211K 0.08%
1,952
-25
-1% -$2.65K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$208K 0.08%
+2,560
New +$196K
1 2 3 4
5

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BC
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SW
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EMFAT
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AG
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ACP
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WFMPM
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Hills Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hills Bank & Trust held 121 positions worth $271M, up 2.5% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2016 filing shows 10 new, 49 increased and 48 reduced positions. Its largest new stake was Duke Energy: 9,038 shares worth $729K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.93M.

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

  • Hills Bank & Trust's largest Q1 2016 buy was Duke Energy: 9,038 shares worth $729K.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q1 2016, an estimated $991K increase.
  • Hills Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.93M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $271M portfolio in Q1 2016.
  • Hills Bank & Trust opened 10 new positions and closed 0 in Q1 2016.
  • Hills Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $271M.

Based on Hills Bank & Trust's 13F filing for Q1 2016, filed 25 Apr 2016.