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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
+4.49%
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
$205M
AUM Growth
+$13.2M
Cap. Flow
+$5.13M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.89%
Holding
81
New
2
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
USB icon
US Bancorp
USB
+$704K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$390K
2
ITW icon
Illinois Tool Works
ITW
+$379K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.38%
2 Consumer Staples 9.86%
3 Industrials 9.42%
4 Technology 8.12%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$23.9M 11.64%
142,325
+6,950
+5% +$1.16M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$20.8M 10.13%
91,929
+1,834
+2% +$408K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$14.9M 7.26%
233,687
+7,978
+4% +$489K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.12M 4.44%
219,876
+2,040
+0.9% +$84K
PG icon
5
Procter & Gamble
PG
$341B
$9.11M 4.44%
120,541
+1,213
+1% +$96.5K
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$6.6M 3.21%
264,424
+76,965
+41% +$1.92M
FAST icon
7
Fastenal
FAST
$56.7B
$5.7M 2.78%
453,668
+13,572
+3% +$161K
PEP icon
8
PepsiCo
PEP
$185B
$5.1M 2.48%
64,166
+95
+0.1% +$7.81K
IBM icon
9
IBM
IBM
$234B
$4.82M 2.35%
27,233
+1,132
+4% +$206K
ITW icon
10
Illinois Tool Works
ITW
$76.5B
$4.44M 2.16%
58,172
-5,179
-8% -$379K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$4.42M 2.15%
50,956
-368
-0.7% -$33K
HD icon
12
Home Depot
HD
$305B
$4.25M 2.07%
55,969
-89
-0.2% -$6.87K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.12M 2%
195,914
+2,240
+1% +$45.8K
XOM icon
14
ExxonMobil
XOM
$696B
$4.1M 1.99%
47,603
-917
-2% -$82.7K
INTC icon
15
Intel
INTC
$513B
$3.44M 1.68%
150,077
+2,662
+2% +$61.3K
FISV
16
Fiserv Inc
FISV
$26.6B
$3.39M 1.65%
134,232
-960
-0.7% -$23.2K
MSFT icon
17
Microsoft
MSFT
$3.69T
$3.3M 1.61%
99,178
-6,103
-6% -$201K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.17M 1.54%
63,510
+3,850
+6% +$186K
MCD icon
19
McDonald's
MCD
$179B
$3M 1.46%
31,201
+3,602
+13% +$352K
TROW icon
20
T. Rowe Price
TROW
$22.2B
$2.95M 1.43%
40,967
+570
+1% +$42.2K
WFC icon
21
Wells Fargo
WFC
$271B
$2.91M 1.42%
70,341
-9,140
-11% -$390K
NKE icon
22
Nike
NKE
$53.7B
$2.9M 1.41%
79,958
-760
-0.9% -$24.8K
DCI icon
23
Donaldson
DCI
$10.1B
$2.73M 1.33%
71,600
+295
+0.4% +$10.9K
IAK icon
24
iShares US Insurance ETF
IAK
$507M
$2.7M 1.32%
63,010
-530
-0.8% -$22.6K
EMR icon
25
Emerson Electric
EMR
$82B
$2.42M 1.18%
37,360
-245
-0.7% -$15K
1
2 3 4

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Hills Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Hills Bank & Trust held 81 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hills Bank & Trust's largest Q3 2013 buy was AbbVie: 4,694 shares worth $210K.
  • Hills Bank & Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2013, an estimated $1.92M increase.
  • Hills Bank & Trust's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $390K.
  • Hills Bank & Trust fully exited Cisco in Q3 2013, selling an estimated $204K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $205M portfolio in Q3 2013.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q3 2013.
  • Hills Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on Hills Bank & Trust's 13F filing for Q3 2013, filed 15 Oct 2013.