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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
+5.71%
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
$264M
AUM Growth
+$11M
Cap. Flow
-$2.32M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$709K
4
SLB icon
SLB Ltd
SLB
+$672K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$765K
4
TROW icon
T. Rowe Price
TROW
+$688K
5
FAST icon
Fastenal
FAST
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Healthcare 11.38%
3 Financials 9.3%
4 Technology 9.13%
5 Consumer Staples 8.61%
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
$42.7M 16.16%
209,460
-451
-0.2% -$92.6K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$18.4M 6.95%
72,336
-31,977
-31% -$8.32M
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$14.6M 5.54%
605,589
+29,140
+5% +$709K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$9.73M 3.68%
165,639
-5,661
-3% -$341K
PG icon
5
Procter & Gamble
PG
$341B
$8.3M 3.14%
104,500
-34
-0% -$2.6K
HD icon
6
Home Depot
HD
$305B
$6.29M 2.38%
47,553
-169
-0.4% -$21.5K
PEP icon
7
PepsiCo
PEP
$185B
$5.97M 2.26%
59,719
-497
-0.8% -$49.6K
NKE icon
8
Nike
NKE
$53.7B
$5M 1.89%
79,993
-197
-0.2% -$12.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.97M 1.88%
90,284
+596
+0.7% +$33.6K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$4.7M 1.78%
45,713
-4,195
-8% -$422K
ITW icon
11
Illinois Tool Works
ITW
$76.5B
$4.52M 1.71%
48,817
-1,172
-2% -$106K
FISV
12
Fiserv Inc
FISV
$26.6B
$4.49M 1.7%
98,072
-952
-1% -$44.7K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.42M 1.67%
146,644
-51,324
-26% -$1.69M
WFC icon
14
Wells Fargo
WFC
$271B
$4.37M 1.66%
80,462
+2,095
+3% +$114K
FAST icon
15
Fastenal
FAST
$56.7B
$4.17M 1.58%
408,428
-60,344
-13% -$594K
MCD icon
16
McDonald's
MCD
$179B
$4.12M 1.56%
34,844
+57
+0.2% +$6.37K
XOM icon
17
ExxonMobil
XOM
$696B
$4.08M 1.54%
52,335
+3,732
+8% +$298K
MSFT icon
18
Microsoft
MSFT
$3.69T
$4.05M 1.53%
73,026
-14,533
-17% -$765K
AAPL icon
19
Apple
AAPL
$4.84T
$3.96M 1.5%
150,548
+23,312
+18% +$666K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.72M 1.41%
171,254
-26,300
-13% -$584K
TEVA icon
21
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$3.56M 1.35%
54,249
-571
-1% -$35.3K
ICE icon
22
Intercontinental Exchange
ICE
$88.1B
$3.42M 1.29%
66,665
-130
-0.2% -$6.54K
BDX icon
23
Becton Dickinson
BDX
$50.6B
$3.32M 1.26%
22,104
-433
-2% -$62.3K
JPM icon
24
JPMorgan Chase
JPM
$937B
$3.28M 1.24%
49,686
+7,477
+18% +$487K
IAK icon
25
iShares US Insurance ETF
IAK
$507M
$3.15M 1.19%
61,506
-8,028
-12% -$414K
1
2 3 4 5

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Hills Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Hills Bank & Trust held 116 positions worth $264M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2015 filing shows 22 new, 25 increased, 51 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 15,584 shares worth $551K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2015 buy was Dick's Sporting Goods: 15,584 shares worth $551K.
  • Hills Bank & Trust added most to Danaher in Q4 2015, an estimated $806K increase.
  • Hills Bank & Trust's biggest Q4 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.32M.
  • Hills Bank & Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $517K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $264M portfolio in Q4 2015.
  • Hills Bank & Trust opened 22 new positions and closed 5 in Q4 2015.
  • Hills Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $264M.

Based on Hills Bank & Trust's 13F filing for Q4 2015, filed 19 Jan 2016.