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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
+1%
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
$268M
AUM Growth
+$13.3M
Cap. Flow
+$11.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.14%
Holding
92
New
4
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
2
AAPL icon
Apple
AAPL
+$1.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.46M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.43M
5
AXP icon
American Express
AXP
+$1.29M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
ITW icon
Illinois Tool Works
ITW
+$811K
3
PG icon
Procter & Gamble
PG
+$739K
4
HD icon
Home Depot
HD
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Consumer Staples 8.65%
3 Technology 8.48%
4 Financials 8.34%
5 Industrials 7.87%
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
$40.7M 15.22%
197,390
+28,701
+17% +$5.92M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.6M 10.68%
103,083
+5,433
+6% +$1.46M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.3M 4.96%
544,104
+58,428
+12% +$1.43M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$11.7M 4.37%
182,270
-5,390
-3% -$339K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.56M 3.57%
246,358
+6,934
+3% +$269K
PG icon
6
Procter & Gamble
PG
$334B
$8.57M 3.2%
104,564
-8,599
-8% -$739K
PEP icon
7
PepsiCo
PEP
$190B
$5.91M 2.21%
61,829
-3,499
-5% -$339K
HD icon
8
Home Depot
HD
$330B
$5.57M 2.08%
49,051
-4,811
-9% -$531K
FAST icon
9
Fastenal
FAST
$54.2B
$5.24M 1.96%
505,364
+13,104
+3% +$142K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$5.08M 1.9%
50,502
+1,280
+3% +$130K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.01M 1.87%
84,888
+4,540
+6% +$260K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.95M 1.85%
202,974
+7,670
+4% +$190K
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$4.87M 1.82%
50,149
-8,416
-14% -$811K
WFC icon
14
Wells Fargo
WFC
$261B
$4.06M 1.52%
74,617
+2,345
+3% +$127K
FISV
15
Fiserv Inc
FISV
$28.6B
$4.03M 1.51%
101,534
+694
+0.7% +$26.5K
NKE icon
16
Nike
NKE
$61.8B
$3.99M 1.49%
79,538
+2,070
+3% +$99K
XOM icon
17
ExxonMobil
XOM
$641B
$3.72M 1.39%
43,797
-2,037
-4% -$181K
TROW icon
18
T. Rowe Price
TROW
$24.1B
$3.61M 1.35%
44,541
+984
+2% +$81K
MSFT icon
19
Microsoft
MSFT
$3.44T
$3.6M 1.34%
88,493
+2,374
+3% +$103K
IAK icon
20
iShares US Insurance ETF
IAK
$509M
$3.44M 1.29%
69,604
+2,223
+3% +$108K
STT icon
21
State Street
STT
$50.7B
$3.44M 1.29%
46,781
+1,366
+3% +$102K
TGT icon
22
Target
TGT
$65.4B
$3.43M 1.28%
41,751
+1,402
+3% +$108K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.9B
$3.4M 1.27%
54,505
+3,794
+7% +$221K
AAPL icon
24
Apple
AAPL
$4.43T
$3.35M 1.25%
107,584
+61,272
+132% +$1.85M
MCD icon
25
McDonald's
MCD
$192B
$3.29M 1.23%
33,780
+383
+1% +$36.3K
1
2 3 4

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Hills Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Hills Bank & Trust held 92 positions worth $268M, up 5.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hills Bank & Trust deployed $11.7M of net new capital in Q1 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Constellation Brands: 2,175 shares worth $253K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.41M trimmed.

  • Hills Bank & Trust's largest Q1 2015 buy was Constellation Brands: 2,175 shares worth $253K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $5.92M increase.
  • Hills Bank & Trust's biggest Q1 2015 reduction was IBM, cutting an estimated $1.41M.
  • Hills Bank & Trust fully exited Raytheon Company in Q1 2015, selling an estimated $227K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $268M portfolio in Q1 2015.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q1 2015.
  • Hills Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $268M.

Based on Hills Bank & Trust's 13F filing for Q1 2015, filed 6 Apr 2015.