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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
+3.43%
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
$285M
AUM Growth
+$7.69M
Cap. Flow
-$66.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
4
ABT icon
Abbott
ABT
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.03M
2
RAX
Rackspace Hosting Inc
RAX
+$541K
3
DEO icon
Diageo
DEO
+$215K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186K
5
DHR icon
Danaher
DHR
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Financials 10.35%
3 Technology 8.59%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.18%
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
$48.1M 16.9%
215,222
+4,510
+2% +$985K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$19.1M 6.7%
772,639
+56,083
+8% +$1.39M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.1M 6.02%
56,816
-515
-0.9% -$149K
PG icon
4
Procter & Gamble
PG
$334B
$8.63M 3.03%
102,679
-325
-0.3% -$27.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.54M 2.3%
95,146
-158
-0.2% -$10.2K
HD icon
6
Home Depot
HD
$330B
$6.41M 2.25%
47,805
-807
-2% -$104K
PEP icon
7
PepsiCo
PEP
$190B
$5.81M 2.04%
55,485
-1,240
-2% -$130K
ITW icon
8
Illinois Tool Works
ITW
$82.5B
$5.64M 1.98%
46,060
-732
-2% -$88.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$5.17M 1.82%
89,554
-1,515
-2% -$87.4K
WFC icon
10
Wells Fargo
WFC
$261B
$5.02M 1.76%
91,153
-2,450
-3% -$123K
FISV
11
Fiserv Inc
FISV
$28.6B
$5M 1.76%
94,168
-1,064
-1% -$54.7K
XOM icon
12
ExxonMobil
XOM
$641B
$5M 1.76%
55,388
-254
-0.5% -$22.2K
JPM icon
13
JPMorgan Chase
JPM
$940B
$4.94M 1.74%
57,289
-875
-2% -$66.7K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$4.9M 1.72%
42,553
-482
-1% -$55.7K
AAPL icon
15
Apple
AAPL
$4.43T
$4.81M 1.69%
166,216
-2,504
-1% -$71K
MSFT icon
16
Microsoft
MSFT
$3.44T
$4.28M 1.5%
68,866
-425
-0.6% -$25.6K
MCD icon
17
McDonald's
MCD
$192B
$4.16M 1.46%
34,207
-412
-1% -$48.3K
NKE icon
18
Nike
NKE
$61.8B
$4.14M 1.46%
81,506
+405
+0.5% +$20.8K
FAST icon
19
Fastenal
FAST
$54.2B
$4.08M 1.43%
347,196
-12,120
-3% -$133K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.98M 1.4%
105,600
-5,150
-5% -$186K
ICE icon
21
Intercontinental Exchange
ICE
$85.7B
$3.95M 1.39%
69,930
+65
+0.1% +$3.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.33T
$3.87M 1.36%
100,240
+900
+0.9% +$35.1K
CVS icon
23
CVS Health
CVS
$134B
$3.6M 1.26%
45,612
+14,017
+44% +$1.13M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.33M 1.17%
134,060
-4,722
-3% -$115K
BDX icon
25
Becton Dickinson
BDX
$45.5B
$3.26M 1.15%
20,201
-422
-2% -$70K
1
2 3 4 5

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Hills Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Hills Bank & Trust held 128 positions worth $285M, up 2.8% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Hills Bank & Trust opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Hills Bank & Trust's largest Q4 2016 buy was Abbott: 12,689 shares worth $487K.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016, an estimated $1.39M increase.
  • Hills Bank & Trust's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.03M.
  • Hills Bank & Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $541K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $285M portfolio in Q4 2016.
  • Hills Bank & Trust opened 2 new positions and closed 2 in Q4 2016.
  • Hills Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $285M.

Based on Hills Bank & Trust's 13F filing for Q4 2016, filed 18 Jan 2017.