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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
+2.38%
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
$309M
AUM Growth
+$14.5M
Cap. Flow
+$8.37M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.7M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.54M
3
HTLD icon
Heartland Express
HTLD
+$1.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
GE icon
GE Aerospace
GE
+$920K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$941K
2
ATVI
Activision Blizzard
ATVI
+$720K
3
PG icon
Procter & Gamble
PG
+$654K
4
BCR
CR Bard Inc.
BCR
+$603K
5
QCOM icon
Qualcomm
QCOM
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 11%
3 Technology 8.9%
4 Industrials 7.43%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$381K 0.12%
2,745
– –
SRCL
102
DELISTED
Stericycle Inc
SRCL
$380K 0.12%
4,968
-50
-1% -$4.11K
ETN icon
103
Eaton
ETN
$162B
$377K 0.12%
4,850
-325
-6% -$24.8K
KO icon
104
Coca-Cola
KO
$378B
$361K 0.12%
8,056
-70
-0.9% -$3.09K
EW icon
105
Edwards Lifesciences
EW
$49.8B
$350K 0.11%
8,880
– –
CHRW icon
106
C.H. Robinson
CHRW
$17.5B
$347K 0.11%
5,054
-3,045
-38% -$216K
YUM icon
107
Yum! Brands
YUM
$42.4B
$343K 0.11%
4,650
+1,030
+28% +$71.7K
AXP icon
108
American Express
AXP
$228B
$337K 0.11%
4,000
-50
-1% -$3.96K
STZ icon
109
Constellation Brands
STZ
$22.2B
$330K 0.11%
1,700
-75
-4% -$13.3K
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$325K 0.11%
+8,560
New +$303K
AFL icon
111
Aflac
AFL
$65B
$315K 0.1%
8,100
– –
ABBV icon
112
AbbVie
ABBV
$446B
$299K 0.1%
4,124
– –
DGX icon
113
Quest Diagnostics
DGX
$25.9B
$285K 0.09%
2,560
+35
+1% +$3.7K
EL icon
114
Estee Lauder
EL
$30.4B
$284K 0.09%
+2,960
New +$272K
CSCO icon
115
Cisco
CSCO
$459B
$276K 0.09%
8,802
+847
+11% +$27.6K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.09%
3,502
-14
-0.4% -$1.15K
IDXX icon
117
Idexx Laboratories
IDXX
$43.9B
$272K 0.09%
1,683
-110
-6% -$17.9K
AWK icon
118
American Water Works
AWK
$26.9B
$271K 0.09%
3,475
-375
-10% -$29.5K
LMT icon
119
Lockheed Martin
LMT
$134B
$271K 0.09%
975
– –
FTV icon
120
Fortive
FTV
$17.9B
$259K 0.08%
6,484
-4,244
-40% -$167K
MDU icon
121
MDU Resources
MDU
$4.18B
$246K 0.08%
24,721
– –
WMT icon
122
Walmart Inc
WMT
$885B
$241K 0.08%
9,540
-300
-3% -$7.62K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$238K 0.08%
13,330
+595
+5% +$10.1K
ADM icon
124
Archer Daniels Midland
ADM
$38.5B
$236K 0.08%
+5,698
New +$245K
MO icon
125
Altria Group
MO
$114B
$232K 0.08%
+3,117
New +$228K
2 3 4
5
6

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EMFAT
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Hills Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hills Bank & Trust held 135 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2017 filing shows 8 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 57,918 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $941K.

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

  • Hills Bank & Trust's largest Q2 2017 buy was Palo Alto Networks: 57,918 shares worth $1.29M.
  • Hills Bank & Trust added most to US Bancorp in Q2 2017, an estimated $2.7M increase.
  • Hills Bank & Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $654K.
  • Hills Bank & Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $941K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $309M portfolio in Q2 2017.
  • Hills Bank & Trust opened 8 new positions and closed 5 in Q2 2017.
  • Hills Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Hills Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.