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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
+4.22%
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
$254M
AUM Growth
+$9.43M
Cap. Flow
+$604K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.8%
Holding
89
New
6
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$712K
3
QCOM icon
Qualcomm
QCOM
+$254K
4
CSCO icon
Cisco
CSCO
+$219K
5
RTN
Raytheon Company
RTN
+$217K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$720K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$464K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$412K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
COP icon
ConocoPhillips
COP
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.98%
2 Consumer Staples 9.5%
3 Healthcare 9.07%
4 Industrials 8.88%
5 Technology 8.62%
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
$34.7M 13.63%
168,689
+254
+0.2% +$51.1K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$25.8M 10.13%
97,650
-1,811
-2% -$464K
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$11.8M 4.64%
485,676
+54,295
+13% +$1.34M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$11.4M 4.49%
187,660
-4,468
-2% -$279K
PG icon
5
Procter & Gamble
PG
$341B
$10.3M 4.05%
113,163
-2,295
-2% -$202K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.48M 3.73%
239,424
+17,120
+8% +$712K
PEP icon
7
PepsiCo
PEP
$185B
$6.18M 2.43%
65,328
-755
-1% -$72.4K
FAST icon
8
Fastenal
FAST
$56.7B
$5.85M 2.3%
492,260
+1,012
+0.2% +$11.3K
HD icon
9
Home Depot
HD
$305B
$5.65M 2.22%
53,862
-1,807
-3% -$176K
ITW icon
10
Illinois Tool Works
ITW
$76.5B
$5.55M 2.18%
58,565
-608
-1% -$55.4K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$5.15M 2.02%
49,222
-35
-0.1% -$3.69K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.74M 1.87%
195,304
-1,050
-0.5% -$25.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.58M 1.8%
80,348
-7,550
-9% -$412K
IBM icon
14
IBM
IBM
$234B
$4.4M 1.73%
28,676
-507
-2% -$80.7K
XOM icon
15
ExxonMobil
XOM
$696B
$4.24M 1.67%
45,834
+1,193
+3% +$111K
MSFT icon
16
Microsoft
MSFT
$3.69T
$4M 1.57%
86,119
-2,165
-2% -$102K
WFC icon
17
Wells Fargo
WFC
$271B
$3.96M 1.56%
72,272
+1
+0% +$53
TROW icon
18
T. Rowe Price
TROW
$22.2B
$3.74M 1.47%
43,557
+285
+0.7% +$23.2K
NKE icon
19
Nike
NKE
$53.7B
$3.72M 1.46%
77,468
-1,560
-2% -$73.2K
FISV
20
Fiserv Inc
FISV
$26.6B
$3.58M 1.41%
100,840
-3,480
-3% -$119K
STT icon
21
State Street
STT
$50.9B
$3.56M 1.4%
45,415
+185
+0.4% +$13.9K
IAK icon
22
iShares US Insurance ETF
IAK
$507M
$3.37M 1.32%
67,381
+185
+0.3% +$8.95K
MCD icon
23
McDonald's
MCD
$179B
$3.13M 1.23%
33,397
-170
-0.5% -$15.9K
INTC icon
24
Intel
INTC
$513B
$3.09M 1.22%
85,210
-1,190
-1% -$41.4K
TGT icon
25
Target
TGT
$70.1B
$3.06M 1.2%
40,349
-850
-2% -$57.4K
1
2 3 4

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Hills Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Hills Bank & Trust held 89 positions worth $254M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hills Bank & Trust's Q4 2014 filing shows 6 new, 25 increased, 35 reduced and 1 closed positions. Its largest new stake was Cisco: 8,465 shares worth $236K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hills Bank & Trust's largest Q4 2014 buy was Cisco: 8,465 shares worth $236K.
  • Hills Bank & Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2014, an estimated $1.34M increase.
  • Hills Bank & Trust's biggest Q4 2014 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $720K.
  • Hills Bank & Trust fully exited ConocoPhillips in Q4 2014, selling an estimated $220K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $254M portfolio in Q4 2014.
  • Hills Bank & Trust opened 6 new positions and closed 1 in Q4 2014.
  • Hills Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $254M.

Based on Hills Bank & Trust's 13F filing for Q4 2014, filed 21 Jan 2015.