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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
+1.81%
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
$272M
AUM Growth
+$685K
Cap. Flow
-$3.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
2
AGN
Allergan plc
AGN
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$823K
4
KSS icon
Kohl's
KSS
+$725K
5
HTLD icon
Heartland Express
HTLD
+$373K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
3
IBM icon
IBM
IBM
+$1.49M
4
EAT icon
Brinker International
EAT
+$723K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.02%
3 Technology 8.85%
4 Consumer Staples 8.43%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,376
Closed -$337K
EAT icon
127
Brinker International
EAT
$9.17B
– –
-15,737
Closed -$723K
BXLT
128
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,689
Closed -$310K
2 3 4 5
6

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Hills Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hills Bank & Trust held 128 positions worth $272M, up 0.25% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2016 filing shows 7 new, 42 increased, 63 reduced and 4 closed positions. Its largest new stake was Allergan plc: 4,516 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.17M.

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

  • Hills Bank & Trust's largest Q2 2016 buy was Allergan plc: 4,516 shares worth $1.04M.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.32M increase.
  • Hills Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.17M.
  • Hills Bank & Trust fully exited Brinker International in Q2 2016, selling an estimated $723K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $272M portfolio in Q2 2016.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q2 2016.
  • Hills Bank & Trust's portfolio value rose 0.25% quarter-over-quarter to $272M.

Based on Hills Bank & Trust's 13F filing for Q2 2016, filed 18 Jul 2016.