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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
$277M
AUM Growth
+$5.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$954K
3
BFH icon
Bread Financial
BFH
+$887K
4
ALL icon
Allstate
ALL
+$868K
5
GILD icon
Gilead Sciences
GILD
+$827K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AXP icon
American Express
AXP
+$1.66M
4
DHR icon
Danaher
DHR
+$1.09M
5
ETN icon
Eaton
ETN
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 12.12%
2 Financials 9.21%
3 Technology 8.65%
4 Consumer Staples 8.31%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$371K 0.13%
3,823
+314
+9% +$31.5K
AON icon
102
Aon
AON
$76.5B
$368K 0.13%
3,275
– –
EW icon
103
Edwards Lifesciences
EW
$49.6B
$357K 0.13%
8,880
– –
YUM icon
104
Yum! Brands
YUM
$41.8B
$329K 0.12%
5,035
-230
-4% -$14.7K
STZ icon
105
Constellation Brands
STZ
$22.2B
$324K 0.12%
1,950
– –
IBM icon
106
IBM
IBM
$211B
$320K 0.12%
2,106
– –
SYK icon
107
Stryker
SYK
$125B
$320K 0.12%
2,745
– –
AWK icon
108
American Water Works
AWK
$26.7B
$314K 0.11%
4,200
-200
-5% -$15.6K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.11%
3,829
– –
AFL icon
110
Aflac
AFL
$64.9B
$292K 0.11%
8,100
-1,000
-11% -$36.4K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$285K 0.1%
12,345
+395
+3% +$7.43K
KO icon
112
Coca-Cola
KO
$377B
$277K 0.1%
+6,542
New +$287K
AXP icon
113
American Express
AXP
$227B
$275K 0.1%
4,290
-25,767
-86% -$1.66M
ABBV icon
114
AbbVie
ABBV
$443B
$267K 0.1%
4,229
-25
-0.6% -$1.62K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$257K 0.09%
4,764
+234
+5% +$15K
CSCO icon
116
Cisco
CSCO
$457B
$256K 0.09%
8,080
-380
-4% -$11.7K
WMT icon
117
Walmart Inc
WMT
$885B
$240K 0.09%
9,990
– –
MDU icon
118
MDU Resources
MDU
$4.17B
$239K 0.09%
24,721
-526
-2% -$4.8K
ACN icon
119
Accenture
ACN
$102B
$238K 0.09%
1,950
– –
CINF icon
120
Cincinnati Financial
CINF
$27.3B
$234K 0.08%
3,100
-75
-2% -$5.68K
LMT icon
121
Lockheed Martin
LMT
$134B
$234K 0.08%
975
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$232K 0.08%
4,019
– –
DEO icon
123
Diageo
DEO
$49B
$215K 0.08%
1,852
– –
DGX icon
124
Quest Diagnostics
DGX
$25.7B
$213K 0.08%
2,525
– –
SU icon
125
Suncor Energy
SU
$79.4B
$211K 0.08%
7,600
-150
-2% -$4.1K
2 3 4
5
6

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EMFAT
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ACP
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Hills Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hills Bank & Trust held 131 positions worth $277M, up 2% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q3 2016 filing shows 7 new, 43 increased, 56 reduced and 5 closed positions. Its largest new stake was Bread Financial: 5,212 shares worth $892K. The largest sale was Cognizant, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q3 2016 buy was Bread Financial: 5,212 shares worth $892K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2016, an estimated $1.46M increase.
  • Hills Bank & Trust's biggest Q3 2016 reduction was Cognizant, cutting an estimated $2.01M.
  • Hills Bank & Trust fully exited Halliburton in Q3 2016, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $277M portfolio in Q3 2016.
  • Hills Bank & Trust opened 7 new positions and closed 5 in Q3 2016.
  • Hills Bank & Trust's portfolio value rose 2% quarter-over-quarter to $277M.

Based on Hills Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.