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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
+2.38%
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
$309M
AUM Growth
+$14.5M
Cap. Flow
+$8.37M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.7M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.54M
3
HTLD icon
Heartland Express
HTLD
+$1.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
GE icon
GE Aerospace
GE
+$920K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$941K
2
ATVI
Activision Blizzard
ATVI
+$720K
3
PG icon
Procter & Gamble
PG
+$654K
4
BCR
CR Bard Inc.
BCR
+$603K
5
QCOM icon
Qualcomm
QCOM
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.84%
2 Healthcare 11.49%
3 Financials 11%
4 Technology 8.9%
5 Industrials 7.43%
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
$51.8M 16.76%
214,292
-572
-0.3% -$137K
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$22.4M 7.26%
913,500
+62,415
+7% +$1.54M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$17.6M 5.7%
55,488
-529
-0.9% -$167K
PG icon
4
Procter & Gamble
PG
$343B
$7.97M 2.58%
91,455
-7,417
-8% -$654K
HD icon
5
Home Depot
HD
$306B
$7.09M 2.29%
46,237
-761
-2% -$117K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.67M 2.16%
95,202
+60
+0.1% +$4.16K
PEP icon
7
PepsiCo
PEP
$184B
$6.37M 2.06%
55,183
+1,274
+2% +$146K
ITW icon
8
Illinois Tool Works
ITW
$76.4B
$6.32M 2.05%
44,121
-1,222
-3% -$170K
AAPL icon
9
Apple
AAPL
$4.86T
$6.06M 1.96%
168,304
+3,232
+2% +$119K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$5.76M 1.86%
43,568
+1,587
+4% +$202K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.9B
$5.71M 1.85%
87,497
-1,061
-1% -$68.7K
FISV
12
Fiserv Inc
FISV
$26.4B
$5.49M 1.78%
89,710
-1,474
-2% -$89.2K
JPM icon
13
JPMorgan Chase
JPM
$931B
$5.17M 1.67%
56,575
-69
-0.1% -$5.95K
MCD icon
14
McDonald's
MCD
$177B
$5.09M 1.65%
33,208
-352
-1% -$50.9K
WFC icon
15
Wells Fargo
WFC
$266B
$5.05M 1.63%
91,145
-580
-0.6% -$31.1K
XOM icon
16
ExxonMobil
XOM
$675B
$5M 1.62%
61,931
+6,408
+12% +$524K
NKE icon
17
Nike
NKE
$53.7B
$4.89M 1.58%
82,876
+855
+1% +$46.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$4.85M 1.57%
106,660
+4,380
+4% +$201K
MSFT icon
19
Microsoft
MSFT
$3.65T
$4.81M 1.56%
69,800
+1,244
+2% +$85.4K
USB icon
20
US Bancorp
USB
$94.1B
$4.72M 1.53%
90,893
+52,447
+136% +$2.7M
ICE icon
21
Intercontinental Exchange
ICE
$86.2B
$4.55M 1.47%
69,029
-543
-0.8% -$33.3K
FAST icon
22
Fastenal
FAST
$56.7B
$3.73M 1.21%
343,196
-3,000
-0.9% -$33.7K
CVS icon
23
CVS Health
CVS
$118B
$3.72M 1.2%
46,198
+328
+0.7% +$25.9K
BDX icon
24
Becton Dickinson
BDX
$50.1B
$3.67M 1.19%
19,298
-236
-1% -$43.1K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$3.45M 1.12%
128,270
-2,470
-2% -$65.6K
1
2 3 4 5

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Hills Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Hills Bank & Trust held 135 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2017 filing shows 8 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 57,918 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $941K.

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

  • Hills Bank & Trust's largest Q2 2017 buy was Palo Alto Networks: 57,918 shares worth $1.29M.
  • Hills Bank & Trust added most to US Bancorp in Q2 2017, an estimated $2.7M increase.
  • Hills Bank & Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $654K.
  • Hills Bank & Trust fully exited NXP Semiconductors in Q2 2017, selling an estimated $941K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $309M portfolio in Q2 2017.
  • Hills Bank & Trust opened 8 new positions and closed 5 in Q2 2017.
  • Hills Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Hills Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.