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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
+1.27%
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
$234M
AUM Growth
+$8.06M
Cap. Flow
+$5.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
52.43%
Holding
84
New
3
Increased
23
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
TGT icon
Target
TGT
+$2.29M
3
QCOM icon
Qualcomm
QCOM
+$1.86M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.32M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
2
INTC icon
Intel
INTC
+$1.21M
3
DUK icon
Duke Energy
DUK
+$287K
4
NEE icon
NextEra Energy
NEE
+$266K
5
D icon
Dominion Energy
D
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Consumer Staples 8.9%
3 Industrials 8.51%
4 Technology 8.28%
5 Healthcare 8.02%
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
$31.2M 13.35%
167,030
+13,955
+9% +$2.56M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$24.4M 10.43%
97,429
+2,965
+3% +$727K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$17.9M 7.64%
266,147
+18,820
+8% +$1.24M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.73M 4.16%
218,472
-1,498
-0.7% -$64.6K
PG icon
5
Procter & Gamble
PG
$341B
$9.33M 3.99%
115,771
-675
-0.6% -$53.2K
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.13M 3.9%
366,349
+66,005
+22% +$1.65M
FAST icon
7
Fastenal
FAST
$56.7B
$5.75M 2.46%
466,228
-2,760
-0.6% -$32.3K
PEP icon
8
PepsiCo
PEP
$185B
$5.28M 2.26%
63,281
-310
-0.5% -$25.2K
IBM icon
9
IBM
IBM
$234B
$5.07M 2.17%
27,574
+174
+0.6% +$30.6K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$4.86M 2.08%
49,436
-1,350
-3% -$125K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.71M 2.01%
85,450
+16,530
+24% +$894K
ITW icon
12
Illinois Tool Works
ITW
$76.5B
$4.57M 1.95%
56,240
-1,480
-3% -$120K
XOM icon
13
ExxonMobil
XOM
$696B
$4.54M 1.94%
46,528
-354
-0.8% -$33.7K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.53M 1.94%
191,574
-1,700
-0.9% -$39.1K
HD icon
15
Home Depot
HD
$305B
$4.28M 1.83%
54,069
-335
-0.6% -$26.6K
MSFT icon
16
Microsoft
MSFT
$3.69T
$4.12M 1.76%
100,384
+971
+1% +$36.4K
FISV
17
Fiserv Inc
FISV
$26.6B
$3.6M 1.54%
127,042
-5,040
-4% -$144K
WFC icon
18
Wells Fargo
WFC
$271B
$3.54M 1.51%
71,248
+1,232
+2% +$57.4K
TROW icon
19
T. Rowe Price
TROW
$22.2B
$3.32M 1.42%
40,342
-800
-2% -$64.8K
MCD icon
20
McDonald's
MCD
$179B
$3.13M 1.34%
31,908
+505
+2% +$48.3K
DCI icon
21
Donaldson
DCI
$10.1B
$3M 1.28%
70,720
-655
-0.9% -$27.6K
IAK icon
22
iShares US Insurance ETF
IAK
$507M
$2.88M 1.23%
62,765
+150
+0.2% +$6.79K
NKE icon
23
Nike
NKE
$53.7B
$2.79M 1.19%
75,578
-2,114
-3% -$79.9K
TEVA icon
24
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$2.73M 1.17%
51,708
-275
-0.5% -$12.7K
INTC icon
25
Intel
INTC
$513B
$2.64M 1.13%
102,185
-48,392
-32% -$1.21M
1
2 3 4

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Hills Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Hills Bank & Trust held 84 positions worth $234M, up 3.6% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hills Bank & Trust's Q1 2014 filing shows 3 new, 23 increased, 41 reduced and 6 closed positions. Its largest new stake was Target: 38,633 shares worth $2.34M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Industrials.

  • Hills Bank & Trust's largest Q1 2014 buy was Target: 38,633 shares worth $2.34M.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.56M increase.
  • Hills Bank & Trust's biggest Q1 2014 reduction was Intel, cutting an estimated $1.21M.
  • Hills Bank & Trust fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $1.26M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $234M portfolio in Q1 2014.
  • Hills Bank & Trust opened 3 new positions and closed 6 in Q1 2014.
  • Hills Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $234M.

Based on Hills Bank & Trust's 13F filing for Q1 2014, filed 14 Apr 2014.