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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
ADM icon
126
Archer Daniels Midland
ADM
$38.5B
$228K 0.07%
5,698
– –
HRL icon
127
Hormel Foods
HRL
$13.8B
$224K 0.07%
+6,167
New +$207K
CHRW icon
128
C.H. Robinson
CHRW
$17.5B
$223K 0.07%
+2,504
New +$204K
MO icon
129
Altria Group
MO
$114B
$222K 0.07%
+3,115
New +$209K
V icon
130
Visa
V
$684B
$218K 0.06%
1,911
-10
-0.5% -$1.1K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.06%
+2,120
New +$209K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.06%
+5,655
New +$209K
AMZN icon
133
Amazon
AMZN
$2.92T
$206K 0.06%
+3,520
New +$194K
BP icon
134
BP
BP
$116B
$202K 0.06%
5,248
-607
-10% -$22K
CINF icon
135
Cincinnati Financial
CINF
$27.3B
– –
-2,950
Closed -$226K
AGN
136
DELISTED
Allergan plc
AGN
– –
-7,779
Closed -$1.59M
2 3 4 5
6

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SW
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EMFAT
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BMCM
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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.