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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
+1.52%
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
$192M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
Procter & Gamble
PG
|
+$9.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.67% |
| 2 | Industrials | 9.28% |
| 3 | Technology | 8.6% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $21.7M | 11.3% |
+135,375
| New | +$21.8M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $18.9M | 9.85% |
+90,095
| New | +$19.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.2B
| $12.9M | 6.73% |
+225,709
| New | +$13.6M |
|
|
4
Procter & Gamble
PG
$334B
| $9.19M | 4.78% |
+119,328
| New | +$9.37M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $8.53M | 4.44% |
+217,836
| New | +$8.63M |
|
6
PepsiCo
PEP
$190B
| $5.24M | 2.73% |
+64,071
| New | +$5.23M |
|
7
Fastenal
FAST
$54.2B
| $5.04M | 2.62% |
+440,096
| New | +$5.4M |
|
8
IBM
IBM
$208B
| $4.77M | 2.48% |
+26,101
| New | +$5.08M |
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.65M | 2.42% |
+187,459
| New | +$4.73M |
|
10
Johnson & Johnson
JNJ
$621B
| $4.41M | 2.29% |
+51,324
| New | +$4.36M |
|
11
ExxonMobil
XOM
$641B
| $4.38M | 2.28% |
+48,520
| New | +$4.37M |
|
12
Illinois Tool Works
ITW
$82.5B
| $4.38M | 2.28% |
+63,351
| New | +$4.24M |
|
13
Home Depot
HD
$330B
| $4.34M | 2.26% |
+56,058
| New | +$4.21M |
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $3.71M | 1.93% |
+193,674
| New | +$3.83M |
|
15
Microsoft
MSFT
$3.44T
| $3.64M | 1.89% |
+105,281
| New | +$3.45M |
|
16
Intel
INTC
$468B
| $3.57M | 1.86% |
+147,415
| New | +$3.48M |
|
17
Wells Fargo
WFC
$261B
| $3.28M | 1.71% |
+79,481
| New | +$3.1M |
|
18
T. Rowe Price
TROW
$24.1B
| $2.96M | 1.54% |
+40,397
| New | +$3.02M |
|
|
FISV
19
Fiserv Inc
FISV
$28.6B
| $2.96M | 1.54% |
+135,192
| New | +$2.96M |
|
20
McDonald's
MCD
$192B
| $2.73M | 1.42% |
+27,599
| New | +$2.76M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.69M | 1.4% |
+59,660
| New | +$2.64M |
|
22
iShares US Insurance ETF
IAK
$509M
| $2.59M | 1.35% |
+63,540
| New | +$2.52M |
|
23
Nike
NKE
$61.8B
| $2.57M | 1.34% |
+80,718
| New | +$2.51M |
|
24
Donaldson
DCI
$10.9B
| $2.54M | 1.32% |
+71,305
| New | +$2.59M |
|
25
Target
TGT
$65.4B
| $2.45M | 1.27% |
+35,572
| New | +$2.47M |
|
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Hills Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hills Bank & Trust, which disclosed 79 positions worth $192M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 135,375 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Industrials and Technology.
- Hills Bank & Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 135,375 shares worth $21.7M.
- Hills Bank & Trust's ten largest holdings make up 50% of its $192M portfolio in Q2 2013.
- Hills Bank & Trust disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Hills Bank & Trust's 13F filing for Q2 2013, filed 31 Jul 2013.