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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
SU icon
126
Suncor Energy
SU
$82.9B
$202K 0.07%
6,575
-750
-10% -$23.6K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$191K 0.06%
12,735
+10
+0.1% +$162
TEVA icon
128
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
– –
-15,571
Closed -$565K
2 3 4 5
6

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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.