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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
-0.51%
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
$270M
AUM Growth
+$2.43M
Cap. Flow
+$4.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.3%
Holding
86
New
1
Increased
46
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
VZ icon
Verizon
VZ
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$596K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$577K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
3
DGX icon
Quest Diagnostics
DGX
+$211K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
GE icon
GE Aerospace
GE
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 8.66%
3 Financials 8.45%
4 Consumer Staples 8.36%
5 Industrials 7.58%
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
$42.4M 15.71%
206,175
+8,785
+4% +$1.85M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.7M 10.64%
105,228
+2,145
+2% +$596K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.9M 5.16%
567,344
+23,240
+4% +$570K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$11.3M 4.18%
177,905
-4,365
-2% -$291K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.34M 3.46%
248,434
+2,076
+0.8% +$82.4K
PG icon
6
Procter & Gamble
PG
$334B
$8.21M 3.04%
104,953
+389
+0.4% +$31.3K
PEP icon
7
PepsiCo
PEP
$190B
$5.76M 2.13%
61,693
-136
-0.2% -$13K
HD icon
8
Home Depot
HD
$330B
$5.43M 2.01%
48,882
-169
-0.3% -$18.9K
FAST icon
9
Fastenal
FAST
$54.2B
$5.34M 1.98%
506,824
+1,460
+0.3% +$15.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.34M 1.98%
90,608
+5,720
+7% +$338K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.99M 1.85%
206,404
+3,430
+2% +$86.2K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$4.98M 1.84%
51,119
+617
+1% +$61.8K
ITW icon
13
Illinois Tool Works
ITW
$82.5B
$4.62M 1.71%
50,294
+145
+0.3% +$13.8K
NKE icon
14
Nike
NKE
$61.8B
$4.33M 1.6%
80,080
+542
+0.7% +$27.8K
WFC icon
15
Wells Fargo
WFC
$261B
$4.3M 1.59%
76,422
+1,805
+2% +$101K
FISV
16
Fiserv Inc
FISV
$28.6B
$4.21M 1.56%
101,574
+40
+0% +$1.61K
MSFT icon
17
Microsoft
MSFT
$3.44T
$3.9M 1.44%
88,282
-211
-0.2% -$9.63K
XOM icon
18
ExxonMobil
XOM
$641B
$3.62M 1.34%
43,556
-241
-0.6% -$20.7K
STT icon
19
State Street
STT
$50.7B
$3.6M 1.33%
46,731
-50
-0.1% -$3.89K
AAPL icon
20
Apple
AAPL
$4.43T
$3.59M 1.33%
114,372
+6,788
+6% +$217K
IAK icon
21
iShares US Insurance ETF
IAK
$509M
$3.56M 1.32%
70,529
+925
+1% +$46.5K
TROW icon
22
T. Rowe Price
TROW
$24.1B
$3.49M 1.29%
44,857
+316
+0.7% +$25.5K
TGT icon
23
Target
TGT
$65.4B
$3.37M 1.25%
41,306
-445
-1% -$36K
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$279M
$3.31M 1.22%
56,693
+415
+0.7% +$23.7K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.9B
$3.27M 1.21%
55,355
+850
+2% +$52.4K
1
2 3 4

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Hills Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Hills Bank & Trust held 86 positions worth $270M, up 0.91% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Hills Bank & Trust opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q2 2015 buy was Accenture: 2,095 shares worth $203K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.85M increase.
  • Hills Bank & Trust's biggest Q2 2015 reduction was AT&T, cutting an estimated $577K.
  • Hills Bank & Trust fully exited Quest Diagnostics in Q2 2015, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $270M portfolio in Q2 2015.
  • Hills Bank & Trust opened 1 new position and closed 2 in Q2 2015.
  • Hills Bank & Trust's portfolio value rose 0.91% quarter-over-quarter to $270M.

Based on Hills Bank & Trust's 13F filing for Q2 2015, filed 13 Jul 2015.