We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$272M
AUM Growth
+$685K
Cap. Flow
-$3.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
2
AGN
Allergan plc
AGN
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$823K
4
KSS icon
Kohl's
KSS
+$725K
5
HTLD icon
Heartland Express
HTLD
+$373K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
3
IBM icon
IBM
IBM
+$1.49M
4
EAT icon
Brinker International
EAT
+$723K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.02%
3 Technology 8.85%
4 Consumer Staples 8.43%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$65B
$328K 0.12%
9,100
– –
STZ icon
102
Constellation Brands
STZ
$22.2B
$322K 0.12%
1,950
-150
-7% -$23.5K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.12%
3,829
– –
YUM icon
104
Yum! Brands
YUM
$42.4B
$314K 0.12%
5,265
-7
-0.1% -$413
IBM icon
105
IBM
IBM
$209B
$306K 0.11%
2,106
-10,442
-83% -$1.49M
SCHW
106
Charles Schwab
SCHW
$183B
$296K 0.11%
11,696
+1,835
+19% +$52.2K
EW icon
107
Edwards Lifesciences
EW
$49.7B
$295K 0.11%
8,880
-600
-6% -$20.5K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K 0.1%
+10,290
New +$300K
ABBV icon
109
AbbVie
ABBV
$446B
$264K 0.1%
4,254
+400
+10% +$24.4K
EMC
110
DELISTED
EMC CORPORATION
EMC
$259K 0.1%
9,518
+1,134
+14% +$30.6K
CSCO icon
111
Cisco
CSCO
$459B
$243K 0.09%
8,460
-840
-9% -$23.6K
WMT icon
112
Walmart Inc
WMT
$886B
$243K 0.09%
9,990
-300
-3% -$6.94K
LMT icon
113
Lockheed Martin
LMT
$134B
$242K 0.09%
975
– –
PAYX icon
114
Paychex
PAYX
$41.4B
$239K 0.09%
4,019
– –
CINF icon
115
Cincinnati Financial
CINF
$27.3B
$238K 0.09%
3,175
-50
-2% -$3.39K
MDU icon
116
MDU Resources
MDU
$4.18B
$230K 0.08%
+25,247
New +$206K
RHT
117
DELISTED
Red Hat Inc
RHT
$222K 0.08%
+3,070
New +$230K
ACN icon
118
Accenture
ACN
$101B
$221K 0.08%
1,950
-100
-5% -$11.6K
SU icon
119
Suncor Energy
SU
$79.4B
$215K 0.08%
7,750
-150
-2% -$4.11K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.08%
2,560
– –
DEO icon
121
Diageo
DEO
$48.9B
$209K 0.08%
1,852
-100
-5% -$10.8K
DGX icon
122
Quest Diagnostics
DGX
$25.8B
$206K 0.08%
+2,525
New +$192K
SHPG
123
DELISTED
Shire pic
SHPG
$203K 0.07%
+1,104
New +$199K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$202K 0.07%
11,950
-1,310
-10% -$20.5K
AMGN icon
125
Amgen
AMGN
$208B
– –
-4,800
Closed -$719K
2 3 4
5
6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Hills Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hills Bank & Trust held 128 positions worth $272M, up 0.25% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2016 filing shows 7 new, 42 increased, 63 reduced and 4 closed positions. Its largest new stake was Allergan plc: 4,516 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q2 2016 buy was Allergan plc: 4,516 shares worth $1.04M.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.32M increase.
  • Hills Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.17M.
  • Hills Bank & Trust fully exited Brinker International in Q2 2016, selling an estimated $723K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $272M portfolio in Q2 2016.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q2 2016.
  • Hills Bank & Trust's portfolio value rose 0.25% quarter-over-quarter to $272M.

Based on Hills Bank & Trust's 13F filing for Q2 2016, filed 18 Jul 2016.