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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
+6.83%
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
$341M
AUM Growth
+$22.6M
Cap. Flow
+$2.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.31M
2
PFE icon
Pfizer
PFE
+$983K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$400K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
CCL icon
Carnival Corporation Ltd
CCL
+$313K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.59M
2
USB icon
US Bancorp
USB
+$1.08M
3
GE icon
GE Aerospace
GE
+$442K
4
LNT icon
Alliant Energy
LNT
+$253K
5
CINF icon
Cincinnati Financial
CINF
+$226K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Healthcare 10.55%
3 Technology 9.51%
4 Industrials 7.42%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$459B
$379K 0.11%
9,876
+395
+4% +$14.1K
YUM icon
102
Yum! Brands
YUM
$42.4B
$378K 0.11%
4,625
-25
-0.5% -$1.98K
EL icon
103
Estee Lauder
EL
$30.4B
$377K 0.11%
2,965
-5
-0.2% -$601
ABBV icon
104
AbbVie
ABBV
$446B
$370K 0.11%
3,824
-200
-5% -$18.8K
ETN icon
105
Eaton
ETN
$162B
$366K 0.11%
4,625
-100
-2% -$7.77K
KO icon
106
Coca-Cola
KO
$378B
$359K 0.11%
7,831
-100
-1% -$4.6K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$353K 0.1%
14,735
+80
+0.5% +$1.64K
WMT icon
108
Walmart Inc
WMT
$886B
$321K 0.09%
9,750
– –
MRK icon
109
Merck
MRK
$322B
$318K 0.09%
5,938
-105
-2% -$5.82K
AWK icon
110
American Water Works
AWK
$26.9B
$314K 0.09%
3,438
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$38.1B
$313K 0.09%
+4,720
New +$313K
LMT icon
112
Lockheed Martin
LMT
$134B
$313K 0.09%
975
– –
SRCL
113
DELISTED
Stericycle Inc
SRCL
$303K 0.09%
4,464
-200
-4% -$13.6K
EW icon
114
Edwards Lifesciences
EW
$49.8B
$283K 0.08%
7,530
– –
ACN icon
115
Accenture
ACN
$101B
$279K 0.08%
1,825
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.08%
1,407
-850
-38% -$161K
PAYX icon
117
Paychex
PAYX
$41.4B
$272K 0.08%
4,004
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.08%
3,676
+99
+3% +$6.97K
IDXX icon
119
Idexx Laboratories
IDXX
$43.9B
$262K 0.08%
1,678
-5
-0.3% -$787
DEO icon
120
Diageo
DEO
$48.9B
$247K 0.07%
1,692
-12
-0.7% -$1.65K
DGX icon
121
Quest Diagnostics
DGX
$25.8B
$247K 0.07%
2,510
– –
MDU icon
122
MDU Resources
MDU
$4.18B
$242K 0.07%
23,669
-526
-2% -$5.39K
SU icon
123
Suncor Energy
SU
$79.4B
$242K 0.07%
6,575
– –
FTV icon
124
Fortive
FTV
$17.9B
$232K 0.07%
5,082
-276
-5% -$12.6K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$231K 0.07%
3,235
+42
+1% +$2.82K
2 3 4
5
6

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Hills Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Hills Bank & Trust held 136 positions worth $341M, up 7.1% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2017 filing shows 8 new, 30 increased, 76 reduced and 2 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 135,155 shares worth $4.5M. The largest sale was Allergan plc, an estimated $1.59M.

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

  • Hills Bank & Trust's largest Q4 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 135,155 shares worth $4.5M.
  • Hills Bank & Trust added most to Pfizer in Q4 2017, an estimated $983K increase.
  • Hills Bank & Trust's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $1.08M.
  • Hills Bank & Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.59M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $341M portfolio in Q4 2017.
  • Hills Bank & Trust opened 8 new positions and closed 2 in Q4 2017.
  • Hills Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $341M.

Based on Hills Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.