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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
BP icon
126
BP
BP
$116B
$203K 0.06%
+5,855
New +$186K
V icon
127
Visa
V
$684B
$202K 0.06%
+1,921
New +$195K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$202K 0.06%
+3,193
New +$201K
CHRW icon
129
C.H. Robinson
CHRW
$17.5B
– –
-5,054
Closed -$347K
DKS icon
130
Dick's Sporting Goods
DKS
$17.5B
– –
-27,437
Closed -$1.09M
GILD icon
131
Gilead Sciences
GILD
$162B
– –
-18,254
Closed -$1.29M
HRL icon
132
Hormel Foods
HRL
$13.8B
– –
-6,167
Closed -$210K
MO icon
133
Altria Group
MO
$114B
– –
-3,117
Closed -$232K
TGT icon
134
Target
TGT
$65.7B
– –
-9,905
Closed -$518K
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.