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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
+1.81%
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
$272M
AUM Growth
+$685K
Cap. Flow
-$3.32M
Cap. Flow %
-1.22%
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
2
AGN
Allergan plc
AGN
+$1.04M
3
SBUX icon
Starbucks
SBUX
+$823K
4
KSS icon
Kohl's
KSS
+$725K
5
HTLD icon
Heartland Express
HTLD
+$373K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
3
IBM icon
IBM
IBM
+$1.49M
4
EAT icon
Brinker International
EAT
+$723K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.02%
3 Technology 8.85%
4 Consumer Staples 8.43%
5 Consumer Discretionary 7.23%
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
$43.7M 16.08%
208,584
-1,456
-0.7% -$302K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$16.4M 6.04%
657,669
+13,845
+2% +$343K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.9M 5.84%
58,320
-6,105
-9% -$1.63M
PG icon
4
Procter & Gamble
PG
$334B
$9M 3.31%
106,259
-45
-0% -$3.69K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.2B
$6.74M 2.48%
120,739
-37,709
-24% -$2.17M
HD icon
6
Home Depot
HD
$330B
$6.09M 2.24%
47,723
-673
-1% -$89K
PEP icon
7
PepsiCo
PEP
$190B
$6.07M 2.23%
57,285
-1,947
-3% -$201K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.54M 2.04%
95,384
– –
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$5.39M 1.99%
44,463
+485
+1% +$55.1K
FISV
10
Fiserv Inc
FISV
$28.6B
$5.22M 1.92%
96,042
-1,650
-2% -$84.9K
XOM icon
11
ExxonMobil
XOM
$641B
$4.98M 1.83%
53,107
-260
-0.5% -$23K
ITW icon
12
Illinois Tool Works
ITW
$82.5B
$4.97M 1.83%
47,702
-340
-0.7% -$35.6K
NKE icon
13
Nike
NKE
$61.7B
$4.43M 1.63%
80,196
+260
+0.3% +$14.8K
MCD icon
14
McDonald's
MCD
$192B
$4.17M 1.54%
34,664
-41
-0.1% -$5.13K
FAST icon
15
Fastenal
FAST
$54.2B
$4.04M 1.49%
363,664
-3,880
-1% -$44.3K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.99M 1.47%
117,016
-2,794
-2% -$92.2K
WFC icon
17
Wells Fargo
WFC
$261B
$3.99M 1.47%
84,306
+1,696
+2% +$82.7K
AAPL icon
18
Apple
AAPL
$4.43T
$3.97M 1.46%
166,280
+1,220
+0.7% +$30.3K
MSFT icon
19
Microsoft
MSFT
$3.44T
$3.56M 1.31%
69,661
-2,965
-4% -$154K
JPM icon
20
JPMorgan Chase
JPM
$940B
$3.56M 1.31%
57,334
+1,554
+3% +$97.1K
ICE icon
21
Intercontinental Exchange
ICE
$85.8B
$3.54M 1.3%
69,190
+725
+1% +$36.6K
BDX icon
22
Becton Dickinson
BDX
$45.5B
$3.44M 1.27%
20,802
-93
-0.4% -$14.9K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.37M 1.24%
145,382
-1,220
-0.8% -$28.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$3.26M 1.2%
94,300
+36,820
+64% +$1.32M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.88M 1.06%
19,504
-305
-2% -$45K
1
2 3 4 5

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Hills Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Hills Bank & Trust held 128 positions worth $272M, up 0.25% from $271M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2016 filing shows 7 new, 42 increased, 63 reduced and 4 closed positions. Its largest new stake was Allergan plc: 4,516 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q2 2016 buy was Allergan plc: 4,516 shares worth $1.04M.
  • Hills Bank & Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.32M increase.
  • Hills Bank & Trust's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.17M.
  • Hills Bank & Trust fully exited Brinker International in Q2 2016, selling an estimated $723K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $272M portfolio in Q2 2016.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q2 2016.
  • Hills Bank & Trust's portfolio value rose 0.25% quarter-over-quarter to $272M.

Based on Hills Bank & Trust's 13F filing for Q2 2016, filed 18 Jul 2016.