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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$295M
AUM Growth
+$9.95M
Cap. Flow
-$2.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.95M
2
GWW icon
W.W. Grainger
GWW
+$289K
3
DEO icon
Diageo
DEO
+$201K
4
GE icon
GE Aerospace
GE
+$175K
5
ABT icon
Abbott
ABT
+$146K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$615K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$565K
3
CLX icon
Clorox
CLX
+$564K
4
PYPL icon
PayPal
PYPL
+$474K
5
PG icon
Procter & Gamble
PG
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.78%
2 Healthcare 11.35%
3 Financials 9.93%
4 Technology 9%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$108B
$361K 0.12%
2,745
– –
KO icon
102
Coca-Cola
KO
$381B
$345K 0.12%
8,126
+400
+5% +$16.7K
IBM icon
103
IBM
IBM
$229B
$341K 0.12%
2,043
-63
-3% -$10.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$322K 0.11%
5,919
+1,155
+24% +$63.4K
AXP icon
105
American Express
AXP
$216B
$321K 0.11%
4,050
-115
-3% -$8.99K
AWK icon
106
American Water Works
AWK
$27.6B
$300K 0.1%
3,850
-275
-7% -$20.4K
AFL icon
107
Aflac
AFL
$58.8B
$293K 0.1%
8,100
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.1%
3,516
-313
-8% -$26.2K
STZ icon
109
Constellation Brands
STZ
$21.3B
$287K 0.1%
1,775
-175
-9% -$27.3K
EW icon
110
Edwards Lifesciences
EW
$49.3B
$278K 0.09%
8,880
– –
IDXX icon
111
Idexx Laboratories
IDXX
$40.2B
$277K 0.09%
1,793
-75
-4% -$10.3K
GWW icon
112
W.W. Grainger
GWW
$59.8B
$274K 0.09%
+1,175
New +$289K
ABBV icon
113
AbbVie
ABBV
$461B
$269K 0.09%
4,124
-130
-3% -$8.17K
CSCO icon
114
Cisco
CSCO
$435B
$269K 0.09%
7,955
-125
-2% -$4.05K
LMT icon
115
Lockheed Martin
LMT
$123B
$261K 0.09%
975
– –
EXC icon
116
Exelon
EXC
$43.7B
$260K 0.09%
10,160
-2,384
-19% -$60.8K
MDU icon
117
MDU Resources
MDU
$3.95B
$257K 0.09%
24,721
– –
DGX icon
118
Quest Diagnostics
DGX
$27.2B
$248K 0.08%
2,525
– –
WMT icon
119
Walmart Inc
WMT
$859B
$237K 0.08%
9,840
-330
-3% -$7.59K
PAYX icon
120
Paychex
PAYX
$41.8B
$236K 0.08%
4,004
-15
-0.4% -$912
YUM icon
121
Yum! Brands
YUM
$38.4B
$232K 0.08%
3,620
– –
ACN icon
122
Accenture
ACN
$116B
$231K 0.08%
1,925
-25
-1% -$2.98K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$225K 0.08%
1,352
– –
CINF icon
124
Cincinnati Financial
CINF
$26.3B
$213K 0.07%
2,950
-150
-5% -$10.9K
DEO icon
125
Diageo
DEO
$48.8B
$207K 0.07%
+1,792
New +$201K
2 3 4
5
6

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KA
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NPF
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HCL
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AF
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Hills Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hills Bank & Trust held 128 positions worth $295M, up 3.5% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2017 buy was W.W. Grainger: 1,175 shares worth $274K.
  • Hills Bank & Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2017, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q1 2017 reduction was Target, cutting an estimated $615K.
  • Hills Bank & Trust fully exited Teva Pharmaceutical Industries Limited in Q1 2017, selling an estimated $565K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $295M portfolio in Q1 2017.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q1 2017.
  • Hills Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $295M.

Based on Hills Bank & Trust's 13F filing for Q1 2017, filed 6 Apr 2017.