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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
+3.3%
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
$277M
AUM Growth
+$5.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$954K
3
BFH icon
Bread Financial
BFH
+$887K
4
ALL icon
Allstate
ALL
+$868K
5
GILD icon
Gilead Sciences
GILD
+$827K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
AXP icon
American Express
AXP
+$1.66M
4
DHR icon
Danaher
DHR
+$1.09M
5
ETN icon
Eaton
ETN
+$791K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.41%
2 Healthcare 12.32%
3 Financials 9.21%
4 Technology 8.85%
5 Consumer Staples 8.31%
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
$45.6M 16.46%
210,712
+2,128
+1% +$460K
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$17.8M 6.43%
716,556
+58,887
+9% +$1.46M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$16.2M 5.84%
57,331
-989
-2% -$279K
PG icon
4
Procter & Gamble
PG
$341B
$9.24M 3.34%
103,004
-3,255
-3% -$283K
HD icon
5
Home Depot
HD
$305B
$6.25M 2.26%
48,612
+889
+2% +$118K
PEP icon
6
PepsiCo
PEP
$185B
$6.17M 2.23%
56,725
-560
-1% -$60.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.92M 2.14%
95,304
-80
-0.1% -$4.89K
ITW icon
8
Illinois Tool Works
ITW
$76.5B
$5.61M 2.02%
46,792
-910
-2% -$106K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$5.38M 1.94%
91,069
-29,670
-25% -$1.72M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$5.08M 1.84%
43,035
-1,428
-3% -$173K
XOM icon
11
ExxonMobil
XOM
$696B
$4.86M 1.75%
55,642
+2,535
+5% +$225K
AAPL icon
12
Apple
AAPL
$4.84T
$4.77M 1.72%
168,720
+2,440
+1% +$64.6K
FISV
13
Fiserv Inc
FISV
$26.6B
$4.74M 1.71%
95,232
-810
-0.8% -$42.5K
NKE icon
14
Nike
NKE
$53.7B
$4.27M 1.54%
81,101
+905
+1% +$51.1K
WFC icon
15
Wells Fargo
WFC
$271B
$4.14M 1.5%
93,603
+9,297
+11% +$445K
MCD icon
16
McDonald's
MCD
$179B
$3.99M 1.44%
34,619
-45
-0.1% -$5.33K
MSFT icon
17
Microsoft
MSFT
$3.69T
$3.99M 1.44%
69,291
-370
-0.5% -$20.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.91M 1.41%
110,750
-6,266
-5% -$215K
JPM icon
19
JPMorgan Chase
JPM
$937B
$3.87M 1.4%
58,164
+830
+1% +$54.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$3.86M 1.39%
99,340
+5,040
+5% +$191K
ICE icon
21
Intercontinental Exchange
ICE
$88.1B
$3.76M 1.36%
69,865
+675
+1% +$36.8K
FAST icon
22
Fastenal
FAST
$56.7B
$3.75M 1.36%
359,316
-4,348
-1% -$46.3K
BDX icon
23
Becton Dickinson
BDX
$50.6B
$3.62M 1.31%
20,623
-179
-0.9% -$30.6K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.31M 1.2%
138,782
-6,600
-5% -$159K
TMO icon
25
Thermo Fisher Scientific
TMO
$237B
$3.08M 1.11%
19,381
-123
-0.6% -$19K
1
2 3 4 5

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Hills Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Hills Bank & Trust held 131 positions worth $277M, up 2% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q3 2016 filing shows 7 new, 43 increased, 56 reduced and 5 closed positions. Its largest new stake was Bread Financial: 5,212 shares worth $892K. The largest sale was Cognizant, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q3 2016 buy was Bread Financial: 5,212 shares worth $892K.
  • Hills Bank & Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2016, an estimated $1.46M increase.
  • Hills Bank & Trust's biggest Q3 2016 reduction was Cognizant, cutting an estimated $2.01M.
  • Hills Bank & Trust fully exited Halliburton in Q3 2016, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $277M portfolio in Q3 2016.
  • Hills Bank & Trust opened 7 new positions and closed 5 in Q3 2016.
  • Hills Bank & Trust's portfolio value rose 2% quarter-over-quarter to $277M.

Based on Hills Bank & Trust's 13F filing for Q3 2016, filed 11 Oct 2016.