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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
+4.75%
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
$295M
AUM Growth
+$9.95M
Cap. Flow
-$2.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.95M
2
GWW icon
W.W. Grainger
GWW
+$289K
3
DEO icon
Diageo
DEO
+$201K
4
GE icon
GE Aerospace
GE
+$175K
5
ABT icon
Abbott
ABT
+$146K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$615K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$565K
3
CLX icon
Clorox
CLX
+$564K
4
PYPL icon
PayPal
PYPL
+$474K
5
PG icon
Procter & Gamble
PG
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.78%
2 Healthcare 11.35%
3 Financials 9.93%
4 Technology 9%
5 Consumer Discretionary 7.25%
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
$50.7M 17.19%
214,864
-358
-0.2% -$83.2K
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$21.2M 7.21%
851,085
+78,446
+10% +$1.95M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$17.5M 5.94%
56,017
-799
-1% -$248K
PG icon
4
Procter & Gamble
PG
$341B
$8.88M 3.02%
98,872
-3,807
-4% -$338K
HD icon
5
Home Depot
HD
$305B
$6.9M 2.34%
46,998
-807
-2% -$114K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.58M 2.23%
95,142
-4
-0% -$276
PEP icon
7
PepsiCo
PEP
$185B
$6.03M 2.05%
53,909
-1,576
-3% -$169K
ITW icon
8
Illinois Tool Works
ITW
$76.5B
$6.01M 2.04%
45,343
-717
-2% -$92.7K
AAPL icon
9
Apple
AAPL
$4.84T
$5.93M 2.01%
165,072
-1,144
-0.7% -$37.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$5.52M 1.87%
88,558
-996
-1% -$60.2K
FISV
11
Fiserv Inc
FISV
$26.6B
$5.26M 1.78%
91,184
-2,984
-3% -$167K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$5.23M 1.78%
41,981
-572
-1% -$68.3K
WFC icon
13
Wells Fargo
WFC
$271B
$5.11M 1.73%
91,725
+572
+0.6% +$32.5K
JPM icon
14
JPMorgan Chase
JPM
$937B
$4.98M 1.69%
56,644
-645
-1% -$56.9K
NKE icon
15
Nike
NKE
$53.7B
$4.57M 1.55%
82,021
+515
+0.6% +$28.5K
XOM icon
16
ExxonMobil
XOM
$696B
$4.55M 1.55%
55,523
+135
+0.2% +$11.3K
MSFT icon
17
Microsoft
MSFT
$3.69T
$4.51M 1.53%
68,556
-310
-0.5% -$19.9K
FAST icon
18
Fastenal
FAST
$56.7B
$4.46M 1.51%
346,196
-1,000
-0.3% -$12.5K
MCD icon
19
McDonald's
MCD
$179B
$4.35M 1.48%
33,560
-647
-2% -$81.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$4.24M 1.44%
102,280
+2,040
+2% +$83.7K
ICE icon
21
Intercontinental Exchange
ICE
$88.1B
$4.17M 1.41%
69,572
-358
-0.5% -$20.9K
CVS icon
22
CVS Health
CVS
$121B
$3.6M 1.22%
45,870
+258
+0.6% +$20.6K
BDX icon
23
Becton Dickinson
BDX
$50.6B
$3.5M 1.19%
19,534
-667
-3% -$116K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.48M 1.18%
99,626
-5,974
-6% -$216K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.43M 1.16%
130,740
-3,320
-2% -$86.2K
1
2 3 4 5

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Hills Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Hills Bank & Trust held 128 positions worth $295M, up 3.5% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Hills Bank & Trust opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2017 buy was W.W. Grainger: 1,175 shares worth $274K.
  • Hills Bank & Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2017, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q1 2017 reduction was Target, cutting an estimated $615K.
  • Hills Bank & Trust fully exited Teva Pharmaceutical Industries Limited in Q1 2017, selling an estimated $565K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $295M portfolio in Q1 2017.
  • Hills Bank & Trust opened 2 new positions and closed 1 in Q1 2017.
  • Hills Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $295M.

Based on Hills Bank & Trust's 13F filing for Q1 2017, filed 6 Apr 2017.