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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
+1.88%
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
$271M
AUM Growth
+$6.66M
Cap. Flow
+$2.78M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$934K
3
C icon
Citigroup
C
+$746K
4
DUK icon
Duke Energy
DUK
+$684K
5
CRM icon
Salesforce
CRM
+$571K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M
2
STT icon
State Street
STT
+$839K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$778K
4
TGT icon
Target
TGT
+$639K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Healthcare 11.35%
3 Technology 9.7%
4 Financials 9.2%
5 Consumer Staples 8.45%
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
$43.2M 15.93%
210,040
+580
+0.3% +$113K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$16.9M 6.25%
64,425
-7,911
-11% -$1.93M
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$15.9M 5.88%
643,824
+38,235
+6% +$934K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$9.06M 3.34%
158,448
-7,191
-4% -$396K
PG icon
5
Procter & Gamble
PG
$341B
$8.75M 3.23%
106,304
+1,804
+2% +$145K
HD icon
6
Home Depot
HD
$305B
$6.46M 2.38%
48,396
+843
+2% +$105K
PEP icon
7
PepsiCo
PEP
$185B
$6.07M 2.24%
59,232
-487
-0.8% -$48.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.37M 1.98%
95,384
+5,100
+6% +$266K
FISV
9
Fiserv Inc
FISV
$26.6B
$5.01M 1.85%
97,692
-380
-0.4% -$18K
ITW icon
10
Illinois Tool Works
ITW
$76.5B
$4.92M 1.82%
48,042
-775
-2% -$71.7K
NKE icon
11
Nike
NKE
$53.7B
$4.91M 1.81%
79,936
-57
-0.1% -$3.44K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$4.76M 1.76%
43,978
-1,735
-4% -$180K
FAST icon
13
Fastenal
FAST
$56.7B
$4.5M 1.66%
367,544
-40,884
-10% -$444K
AAPL icon
14
Apple
AAPL
$4.84T
$4.5M 1.66%
165,060
+14,512
+10% +$362K
XOM icon
15
ExxonMobil
XOM
$696B
$4.46M 1.65%
53,367
+1,032
+2% +$82.6K
MCD icon
16
McDonald's
MCD
$179B
$4.36M 1.61%
34,705
-139
-0.4% -$16.6K
MSFT icon
17
Microsoft
MSFT
$3.69T
$4.01M 1.48%
72,626
-400
-0.5% -$21K
WFC icon
18
Wells Fargo
WFC
$271B
$4M 1.47%
82,610
+2,148
+3% +$105K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.71M 1.37%
119,810
-26,834
-18% -$778K
JPM icon
20
JPMorgan Chase
JPM
$937B
$3.3M 1.22%
55,780
+6,094
+12% +$356K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.29M 1.21%
146,602
-24,652
-14% -$511K
ICE icon
22
Intercontinental Exchange
ICE
$88.1B
$3.22M 1.19%
68,465
+1,800
+3% +$87.6K
BDX icon
23
Becton Dickinson
BDX
$50.6B
$3.09M 1.14%
20,895
-1,209
-5% -$172K
CVS icon
24
CVS Health
CVS
$121B
$2.92M 1.08%
28,105
+1,568
+6% +$152K
CTSH icon
25
Cognizant
CTSH
$28.5B
$2.85M 1.05%
45,510
-3,765
-8% -$219K
1
2 3 4 5

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Hills Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Hills Bank & Trust held 121 positions worth $271M, up 2.5% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2016 filing shows 10 new, 49 increased and 48 reduced positions. Its largest new stake was Duke Energy: 9,038 shares worth $729K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Hills Bank & Trust's largest Q1 2016 buy was Duke Energy: 9,038 shares worth $729K.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q1 2016, an estimated $991K increase.
  • Hills Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.93M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $271M portfolio in Q1 2016.
  • Hills Bank & Trust opened 10 new positions and closed 0 in Q1 2016.
  • Hills Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $271M.

Based on Hills Bank & Trust's 13F filing for Q1 2016, filed 25 Apr 2016.