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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
+3.31%
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
$240M
AUM Growth
+$5.62M
Cap. Flow
-$1.81M
Cap. Flow %
-0.75%
Top 10 Hldgs %
51.7%
Holding
80
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$833K
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$802K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$733K
4
STT icon
State Street
STT
+$679K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.78M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$2.01M
3
FISV
Fiserv Inc
FISV
+$567K
4
PEP icon
PepsiCo
PEP
+$542K
5
XOM icon
ExxonMobil
XOM
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 8.73%
2 Consumer Staples 8.62%
3 Healthcare 8.48%
4 Technology 8.25%
5 Financials 8.07%
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
$33.2M 13.84%
169,390
+2,360
+1% +$449K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25.8M 10.78%
99,127
+1,698
+2% +$425K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$13.4M 5.61%
196,436
-69,711
-26% -$4.78M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$11M 4.61%
220,636
+2,164
+1% +$102K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9.99M 4.17%
395,550
+29,201
+8% +$733K
PG icon
6
Procter & Gamble
PG
$334B
$9.24M 3.86%
117,634
+1,863
+2% +$150K
FAST icon
7
Fastenal
FAST
$54.2B
$5.92M 2.47%
478,608
+12,380
+3% +$153K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$5.18M 2.16%
49,509
+73
+0.1% +$7.38K
PEP icon
9
PepsiCo
PEP
$190B
$5.09M 2.13%
57,008
-6,273
-10% -$542K
ITW icon
10
Illinois Tool Works
ITW
$82.5B
$5M 2.09%
57,073
+833
+1% +$71.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.92M 2.06%
87,850
+2,400
+3% +$130K
IBM icon
12
IBM
IBM
$208B
$4.87M 2.03%
28,111
+537
+2% +$96.6K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.78M 1.99%
192,514
+940
+0.5% +$22.7K
HD icon
14
Home Depot
HD
$330B
$4.47M 1.87%
55,274
+1,205
+2% +$95.1K
XOM icon
15
ExxonMobil
XOM
$641B
$4.29M 1.79%
42,645
-3,883
-8% -$392K
MSFT icon
16
Microsoft
MSFT
$3.44T
$4.16M 1.74%
99,719
-665
-0.7% -$26.9K
WFC icon
17
Wells Fargo
WFC
$261B
$3.73M 1.56%
71,048
-200
-0.3% -$10.1K
TROW icon
18
T. Rowe Price
TROW
$24.1B
$3.54M 1.48%
41,902
+1,560
+4% +$127K
MCD icon
19
McDonald's
MCD
$192B
$3.26M 1.36%
32,328
+420
+1% +$42.4K
FISV
20
Fiserv Inc
FISV
$28.6B
$3.25M 1.36%
107,900
-19,142
-15% -$567K
INTC icon
21
Intel
INTC
$468B
$3.22M 1.35%
104,315
+2,130
+2% +$58.4K
IAK icon
22
iShares US Insurance ETF
IAK
$509M
$3.08M 1.29%
64,506
+1,741
+3% +$81.1K
DCI icon
23
Donaldson
DCI
$10.9B
$3.07M 1.28%
72,505
+1,785
+3% +$74.5K
NKE icon
24
Nike
NKE
$61.8B
$3.01M 1.26%
77,728
+2,150
+3% +$80K
STT icon
25
State Street
STT
$50.7B
$2.95M 1.23%
43,872
+10,321
+31% +$679K
1
2 3 4

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Hills Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Hills Bank & Trust held 80 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hills Bank & Trust's largest Q2 2014 buy was Stryker: 2,524 shares worth $213K.
  • Hills Bank & Trust added most to Becton Dickinson in Q2 2014, an estimated $833K increase.
  • Hills Bank & Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.78M.
  • Hills Bank & Trust fully exited iShares MSCI BIC ETF in Q2 2014, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $240M portfolio in Q2 2014.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q2 2014.
  • Hills Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on Hills Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.