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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
+3.43%
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
$285M
AUM Growth
+$7.69M
Cap. Flow
-$66.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
ABT icon
Abbott
ABT
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.03M
2
RAX
Rackspace Hosting Inc
RAX
+$541K
3
DEO icon
Diageo
DEO
+$215K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186K
5
DHR icon
Danaher
DHR
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Financials 10.35%
3 Technology 8.59%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$335K 0.12%
2,106
– –
SYK icon
102
Stryker
SYK
$125B
$329K 0.12%
2,745
– –
KO icon
103
Coca-Cola
KO
$377B
$321K 0.11%
7,726
+1,184
+18% +$49.3K
EXC icon
104
Exelon
EXC
$47.2B
$318K 0.11%
12,544
-4,802
-28% -$114K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.11%
3,829
– –
PM icon
106
Philip Morris
PM
$297B
$313K 0.11%
3,423
-400
-10% -$37.1K
AXP icon
107
American Express
AXP
$227B
$308K 0.11%
4,165
-125
-3% -$8.65K
AWK icon
108
American Water Works
AWK
$26.7B
$299K 0.11%
4,125
-75
-2% -$5.43K
STZ icon
109
Constellation Brands
STZ
$22.2B
$299K 0.11%
1,950
– –
AFL icon
110
Aflac
AFL
$64.9B
$282K 0.1%
8,100
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$278K 0.1%
4,764
– –
EW icon
112
Edwards Lifesciences
EW
$49.6B
$277K 0.1%
8,880
– –
MDU icon
113
MDU Resources
MDU
$4.17B
$270K 0.09%
24,721
– –
ABBV icon
114
AbbVie
ABBV
$443B
$266K 0.09%
4,254
+25
+0.6% +$1.53K
CSCO icon
115
Cisco
CSCO
$457B
$244K 0.09%
8,080
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$244K 0.09%
975
– –
PAYX icon
117
Paychex
PAYX
$41.6B
$244K 0.09%
4,019
– –
SU icon
118
Suncor Energy
SU
$79.4B
$240K 0.08%
7,325
-275
-4% -$8.43K
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$235K 0.08%
3,100
– –
WMT icon
120
Walmart Inc
WMT
$885B
$234K 0.08%
10,170
+180
+2% +$4.2K
DGX icon
121
Quest Diagnostics
DGX
$25.7B
$232K 0.08%
2,525
– –
ACN icon
122
Accenture
ACN
$102B
$229K 0.08%
1,950
– –
YUM icon
123
Yum! Brands
YUM
$41.8B
$229K 0.08%
3,620
-1,415
-28% -$88.9K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.08%
+1,352
New +$208K
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
$219K 0.08%
1,868
– –
2 3 4
5
6

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Hills Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hills Bank & Trust held 128 positions worth $285M, up 2.8% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Hills Bank & Trust opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q4 2016 buy was Abbott: 12,689 shares worth $487K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, an estimated $1.39M increase.
  • Hills Bank & Trust's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.03M.
  • Hills Bank & Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $541K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $285M portfolio in Q4 2016.
  • Hills Bank & Trust opened 2 new positions and closed 2 in Q4 2016.
  • Hills Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $285M.

Based on Hills Bank & Trust's 13F filing for Q4 2016, filed 18 Jan 2017.