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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
-6.34%
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
$253M
AUM Growth
-$16.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.17%
Holding
96
New
12
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$852K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
EOG icon
EOG Resources
EOG
+$740K
5
DIS icon
Walt Disney
DIS
+$712K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.78M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
4
EMR icon
Emerson Electric
EMR
+$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Healthcare 9.55%
3 Financials 9.09%
4 Technology 8.86%
5 Consumer Staples 8.53%
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
$40.2M 15.88%
209,911
+3,736
+2% +$758K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$26M 10.25%
104,313
-915
-0.9% -$242K
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$14.1M 5.55%
576,449
+9,105
+2% +$222K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$9.82M 3.88%
171,300
-6,605
-4% -$408K
PG icon
5
Procter & Gamble
PG
$341B
$7.52M 2.97%
104,534
-419
-0.4% -$31.4K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.06M 2.39%
197,968
-50,466
-20% -$1.7M
PEP icon
7
PepsiCo
PEP
$185B
$5.68M 2.24%
60,216
-1,477
-2% -$141K
HD icon
8
Home Depot
HD
$305B
$5.51M 2.18%
47,722
-1,160
-2% -$134K
NKE icon
9
Nike
NKE
$53.7B
$4.93M 1.95%
80,190
+110
+0.1% +$6.22K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.78M 1.89%
89,688
-920
-1% -$52.2K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$4.66M 1.84%
49,908
-1,211
-2% -$117K
FAST icon
12
Fastenal
FAST
$56.7B
$4.29M 1.69%
468,772
-38,052
-8% -$377K
FISV
13
Fiserv Inc
FISV
$26.6B
$4.29M 1.69%
99,024
-2,550
-3% -$110K
ITW icon
14
Illinois Tool Works
ITW
$76.5B
$4.12M 1.62%
49,989
-305
-0.6% -$26.7K
WFC icon
15
Wells Fargo
WFC
$271B
$4.02M 1.59%
78,367
+1,945
+3% +$107K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.94M 1.56%
197,554
-8,850
-4% -$197K
MSFT icon
17
Microsoft
MSFT
$3.69T
$3.88M 1.53%
87,559
-723
-0.8% -$32.5K
XOM icon
18
ExxonMobil
XOM
$696B
$3.61M 1.43%
48,603
+5,047
+12% +$389K
AAPL icon
19
Apple
AAPL
$4.84T
$3.51M 1.39%
127,236
+12,864
+11% +$377K
MCD icon
20
McDonald's
MCD
$179B
$3.43M 1.35%
34,787
+435
+1% +$42.4K
IAK icon
21
iShares US Insurance ETF
IAK
$507M
$3.38M 1.33%
69,534
-995
-1% -$50.8K
TGT icon
22
Target
TGT
$70.1B
$3.14M 1.24%
39,936
-1,370
-3% -$109K
ICE icon
23
Intercontinental Exchange
ICE
$88.1B
$3.14M 1.24%
66,795
+250
+0.4% +$11.6K
CTSH icon
24
Cognizant
CTSH
$28.5B
$3.11M 1.23%
49,711
+30
+0.1% +$1.88K
TEVA icon
25
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3.1M 1.22%
54,820
-535
-1% -$34.7K
1
2 3 4

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Hills Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Hills Bank & Trust held 96 positions worth $253M, down 6.2% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hills Bank & Trust's Q3 2015 filing shows 12 new, 24 increased, 46 reduced and 2 closed positions. Its largest new stake was PayPal: 46,828 shares worth $1.45M. The largest sale was eBay, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q3 2015 buy was PayPal: 46,828 shares worth $1.45M.
  • Hills Bank & Trust added most to SLB Ltd in Q3 2015, an estimated $852K increase.
  • Hills Bank & Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.78M.
  • Hills Bank & Trust fully exited Accenture in Q3 2015, selling an estimated $203K.
  • Hills Bank & Trust's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
  • Hills Bank & Trust opened 12 new positions and closed 2 in Q3 2015.
  • Hills Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $253M.

Based on Hills Bank & Trust's 13F filing for Q3 2015, filed 16 Oct 2015.