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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
-0.29%
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
$245M
AUM Growth
+$5.34M
Cap. Flow
+$6.88M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.18%
Holding
83
New
4
Increased
54
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.61M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$896K
3
PEP icon
PepsiCo
PEP
+$829K
4
GE icon
GE Aerospace
GE
+$441K
5
PX
Praxair Inc
PX
+$312K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$607K
2
MSFT icon
Microsoft
MSFT
+$510K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$287K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
5
PG icon
Procter & Gamble
PG
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Technology 8.81%
3 Healthcare 8.73%
4 Industrials 8.63%
5 Financials 8.06%
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 13.55%
168,435
-955
-0.6% -$189K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24.8M 10.12%
99,461
+334
+0.3% +$85.7K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$12.3M 5.03%
192,128
-4,308
-2% -$287K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.7M 4.35%
431,381
+35,831
+9% +$896K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$10.1M 4.11%
222,304
+1,668
+0.8% +$80.8K
PG icon
6
Procter & Gamble
PG
$334B
$9.67M 3.95%
115,458
-2,176
-2% -$178K
PEP icon
7
PepsiCo
PEP
$190B
$6.15M 2.51%
66,083
+9,075
+16% +$829K
FAST icon
8
Fastenal
FAST
$54.2B
$5.51M 2.25%
491,248
+12,640
+3% +$145K
IBM icon
9
IBM
IBM
$208B
$5.3M 2.16%
29,183
+1,072
+4% +$195K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$5.25M 2.14%
49,257
-252
-0.5% -$26.1K
HD icon
11
Home Depot
HD
$330B
$5.11M 2.09%
55,669
+395
+0.7% +$33.9K
ITW icon
12
Illinois Tool Works
ITW
$82.5B
$5M 2.04%
59,173
+2,100
+4% +$182K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.87M 1.99%
196,354
+3,840
+2% +$95.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.58M 1.87%
87,898
+48
+0.1% +$2.61K
XOM icon
15
ExxonMobil
XOM
$641B
$4.2M 1.71%
44,641
+1,996
+5% +$199K
MSFT icon
16
Microsoft
MSFT
$3.44T
$4.09M 1.67%
88,284
-11,435
-11% -$510K
WFC icon
17
Wells Fargo
WFC
$261B
$3.75M 1.53%
72,271
+1,223
+2% +$62.9K
NKE icon
18
Nike
NKE
$61.7B
$3.52M 1.44%
79,028
+1,300
+2% +$51.6K
TROW icon
19
T. Rowe Price
TROW
$24.1B
$3.39M 1.38%
43,272
+1,370
+3% +$110K
FISV
20
Fiserv Inc
FISV
$28.6B
$3.37M 1.38%
104,320
-3,580
-3% -$113K
STT icon
21
State Street
STT
$50.6B
$3.33M 1.36%
45,230
+1,358
+3% +$96.7K
MCD icon
22
McDonald's
MCD
$192B
$3.18M 1.3%
33,567
+1,239
+4% +$118K
IAK icon
23
iShares US Insurance ETF
IAK
$509M
$3.17M 1.29%
67,196
+2,690
+4% +$128K
DCI icon
24
Donaldson
DCI
$10.9B
$3.09M 1.26%
76,114
+3,609
+5% +$147K
INTC icon
25
Intel
INTC
$468B
$3.01M 1.23%
86,400
-17,915
-17% -$607K
1
2 3 4

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Hills Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Hills Bank & Trust held 83 positions worth $245M, up 2.2% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Hills Bank & Trust opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q3 2014 buy was Praxair Inc: 2,378 shares worth $307K.
  • Hills Bank & Trust added most to Cognizant in Q3 2014, an estimated $1.61M increase.
  • Hills Bank & Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $607K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $245M portfolio in Q3 2014.
  • Hills Bank & Trust opened 4 new positions and closed 0 in Q3 2014.
  • Hills Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $245M.

Based on Hills Bank & Trust's 13F filing for Q3 2014, filed 15 Oct 2014.