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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
$319M
AUM Growth
+$9.54M
Cap. Flow
+$274K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$784K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
4
INTC icon
Intel
INTC
+$225K
5
SHPG
Shire pic
SHPG
+$219K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.29M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.09M
3
TGT icon
Target
TGT
+$518K
4
CHRW icon
C.H. Robinson
CHRW
+$347K
5
MO icon
Altria Group
MO
+$232K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 11.29%
3 Technology 9.3%
4 Industrials 7.48%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$446B
$358K 0.11%
4,024
-100
-2% -$7.61K
KO icon
102
Coca-Cola
KO
$378B
$357K 0.11%
7,931
-125
-2% -$5.69K
AFL icon
103
Aflac
AFL
$65B
$353K 0.11%
8,670
+570
+7% +$23K
AXP icon
104
American Express
AXP
$227B
$353K 0.11%
3,900
-100
-3% -$8.59K
YUM icon
105
Yum! Brands
YUM
$42.4B
$343K 0.11%
4,650
– –
STZ icon
106
Constellation Brands
STZ
$22.2B
$339K 0.11%
1,700
– –
SRCL
107
DELISTED
Stericycle Inc
SRCL
$334K 0.1%
4,664
-304
-6% -$22.4K
EL icon
108
Estee Lauder
EL
$30.4B
$321K 0.1%
2,970
+10
+0.3% +$1.03K
CSCO icon
109
Cisco
CSCO
$459B
$319K 0.1%
9,481
+679
+8% +$21.6K
LMT icon
110
Lockheed Martin
LMT
$134B
$302K 0.09%
975
– –
AWK icon
111
American Water Works
AWK
$26.9B
$278K 0.09%
3,438
-37
-1% -$3K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.09%
3,577
+75
+2% +$6.01K
EW icon
113
Edwards Lifesciences
EW
$49.7B
$274K 0.09%
7,530
-1,350
-15% -$51.5K
IDXX icon
114
Idexx Laboratories
IDXX
$43.9B
$261K 0.08%
1,683
– –
WMT icon
115
Walmart Inc
WMT
$886B
$254K 0.08%
9,750
+210
+2% +$5.51K
ACN icon
116
Accenture
ACN
$101B
$247K 0.08%
1,825
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$247K 0.08%
14,655
+1,325
+10% +$23.1K
ADM icon
118
Archer Daniels Midland
ADM
$38.5B
$242K 0.08%
5,698
– –
FTV icon
119
Fortive
FTV
$17.9B
$240K 0.08%
5,358
-1,126
-17% -$46.9K
PAYX icon
120
Paychex
PAYX
$41.4B
$240K 0.08%
4,004
– –
MDU icon
121
MDU Resources
MDU
$4.18B
$239K 0.08%
24,195
-526
-2% -$5.25K
DGX icon
122
Quest Diagnostics
DGX
$25.8B
$235K 0.07%
2,510
-50
-2% -$5.31K
SU icon
123
Suncor Energy
SU
$79.4B
$230K 0.07%
+6,575
New +$210K
CINF icon
124
Cincinnati Financial
CINF
$27.3B
$226K 0.07%
2,950
– –
DEO icon
125
Diageo
DEO
$48.9B
$225K 0.07%
1,704
-88
-5% -$11.4K
2 3 4
5
6

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Hills Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hills Bank & Trust held 134 positions worth $319M, up 3.1% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2017 filing shows 4 new, 51 increased, 59 reduced and 6 closed positions. Its largest new stake was Suncor Energy: 6,575 shares worth $230K. The largest sale was Gilead Sciences, an estimated $1.29M.

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

  • Hills Bank & Trust's largest Q3 2017 buy was Suncor Energy: 6,575 shares worth $230K.
  • Hills Bank & Trust added most to Zimmer Biomet in Q3 2017, an estimated $1.2M increase.
  • Hills Bank & Trust's biggest Q3 2017 reduction was Home Depot, cutting an estimated $197K.
  • Hills Bank & Trust fully exited Gilead Sciences in Q3 2017, selling an estimated $1.29M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $319M portfolio in Q3 2017.
  • Hills Bank & Trust opened 4 new positions and closed 6 in Q3 2017.
  • Hills Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $319M.

Based on Hills Bank & Trust's 13F filing for Q3 2017, filed 16 Oct 2017.