We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$226M
AUM Growth
+$20.6M
Cap. Flow
+$4.16M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.01%
Holding
82
New
2
Increased
22
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$896K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
PG icon
Procter & Gamble
PG
+$334K
3
HD icon
Home Depot
HD
+$122K
4
NKE icon
Nike
NKE
+$86.7K
5
XOM icon
ExxonMobil
XOM
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.05%
2 Consumer Staples 8.26%
3 Technology 8.18%
4 Financials 8.05%
5 Healthcare 7.2%
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
$789B
$28.3M 12.51%
153,075
+10,750
+8% +$1.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$23.1M 10.21%
94,464
+2,535
+3% +$596K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$16.6M 7.35%
247,327
+13,640
+6% +$891K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.73M 4.31%
219,970
+94
+0% +$4.05K
PG icon
5
Procter & Gamble
PG
$334B
$9.48M 4.2%
116,446
-4,095
-3% -$334K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.49M 3.31%
300,344
+35,920
+14% +$896K
FAST icon
7
Fastenal
FAST
$54.2B
$5.57M 2.47%
468,988
+15,320
+3% +$184K
PEP icon
8
PepsiCo
PEP
$190B
$5.27M 2.33%
63,591
-575
-0.9% -$47.7K
IBM icon
9
IBM
IBM
$208B
$4.91M 2.17%
27,400
+167
+0.6% +$28.8K
ITW icon
10
Illinois Tool Works
ITW
$82.5B
$4.85M 2.15%
57,720
-452
-0.8% -$35.7K
XOM icon
11
ExxonMobil
XOM
$641B
$4.74M 2.1%
46,882
-721
-2% -$66.7K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$4.65M 2.06%
50,786
-170
-0.3% -$15.7K
HD icon
13
Home Depot
HD
$330B
$4.48M 1.98%
54,404
-1,565
-3% -$122K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.47M 1.98%
193,274
-2,640
-1% -$58K
INTC icon
15
Intel
INTC
$468B
$3.91M 1.73%
150,577
+500
+0.3% +$12.1K
FISV
16
Fiserv Inc
FISV
$28.6B
$3.9M 1.73%
132,082
-2,150
-2% -$58K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 1.66%
68,920
+5,410
+9% +$283K
MSFT icon
18
Microsoft
MSFT
$3.44T
$3.72M 1.65%
99,413
+235
+0.2% +$8.54K
TROW icon
19
T. Rowe Price
TROW
$24.1B
$3.45M 1.53%
41,142
+175
+0.4% +$13.7K
WFC icon
20
Wells Fargo
WFC
$261B
$3.18M 1.41%
70,016
-325
-0.5% -$14K
DCI icon
21
Donaldson
DCI
$10.9B
$3.1M 1.37%
71,375
-225
-0.3% -$9.17K
NKE icon
22
Nike
NKE
$61.8B
$3.06M 1.35%
77,692
-2,266
-3% -$86.7K
MCD icon
23
McDonald's
MCD
$192B
$3.05M 1.35%
31,403
+202
+0.6% +$19.4K
IAK icon
24
iShares US Insurance ETF
IAK
$509M
$2.97M 1.31%
62,615
-395
-0.6% -$18K
ICE icon
25
Intercontinental Exchange
ICE
$85.7B
$2.62M 1.16%
58,260
-625
-1% -$25.7K
1
2 3 4

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Hills Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Hills Bank & Trust held 82 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Hills Bank & Trust's largest Q4 2013 buy was Bristol-Myers Squibb: 4,250 shares worth $226K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.9M increase.
  • Hills Bank & Trust's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $334K.
  • Hills Bank & Trust fully exited Target in Q4 2013, selling an estimated $2.41M.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $226M portfolio in Q4 2013.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q4 2013.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Hills Bank & Trust's 13F filing for Q4 2013, filed 13 Jan 2014.