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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
+3.3%
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
$319M
AUM Growth
+$9.54M
Cap. Flow
+$274K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$784K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
4
INTC icon
Intel
INTC
+$225K
5
SHPG
Shire pic
SHPG
+$219K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.29M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.09M
3
TGT icon
Target
TGT
+$518K
4
CHRW icon
C.H. Robinson
CHRW
+$347K
5
MO icon
Altria Group
MO
+$232K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 11.29%
3 Technology 9.3%
4 Industrials 7.48%
5 Consumer Discretionary 6.76%
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
$54.6M 17.15%
217,462
+3,170
+1% +$782K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23.2M 7.29%
945,389
+31,889
+3% +$784K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.9M 5.62%
54,877
-611
-1% -$194K
PG icon
4
Procter & Gamble
PG
$334B
$8.17M 2.56%
89,805
-1,650
-2% -$150K
HD icon
5
Home Depot
HD
$330B
$7.35M 2.31%
44,953
-1,284
-3% -$197K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.1M 2.23%
95,689
+487
+0.5% +$34.1K
ITW icon
7
Illinois Tool Works
ITW
$82.5B
$6.51M 2.04%
43,978
-143
-0.3% -$20.3K
AAPL icon
8
Apple
AAPL
$4.43T
$6.45M 2.02%
167,440
-864
-0.5% -$33.5K
PEP icon
9
PepsiCo
PEP
$190B
$6.04M 1.9%
54,249
-934
-2% -$108K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.2B
$5.92M 1.86%
86,397
-1,100
-1% -$73.5K
FISV
11
Fiserv Inc
FISV
$28.6B
$5.73M 1.8%
88,890
-820
-0.9% -$50.9K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$5.64M 1.77%
43,422
-146
-0.3% -$19.4K
JPM icon
13
JPMorgan Chase
JPM
$940B
$5.47M 1.72%
57,270
+695
+1% +$64.1K
MSFT icon
14
Microsoft
MSFT
$3.44T
$5.2M 1.63%
69,848
+48
+0.1% +$3.51K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$5.15M 1.62%
107,420
+760
+0.7% +$35.4K
XOM icon
16
ExxonMobil
XOM
$641B
$5.11M 1.6%
62,303
+372
+0.6% +$29.5K
MCD icon
17
McDonald's
MCD
$192B
$5.01M 1.57%
31,975
-1,233
-4% -$193K
WFC icon
18
Wells Fargo
WFC
$261B
$5M 1.57%
90,675
-470
-0.5% -$25K
USB icon
19
US Bancorp
USB
$98.2B
$4.76M 1.5%
88,893
-2,000
-2% -$105K
ICE icon
20
Intercontinental Exchange
ICE
$85.7B
$4.74M 1.49%
68,912
-117
-0.2% -$7.71K
NKE icon
21
Nike
NKE
$61.8B
$4.4M 1.38%
84,911
+2,035
+2% +$114K
FAST icon
22
Fastenal
FAST
$54.2B
$3.9M 1.22%
342,456
-740
-0.2% -$7.97K
INTC icon
23
Intel
INTC
$468B
$3.71M 1.17%
97,513
+6,322
+7% +$225K
CVS icon
24
CVS Health
CVS
$134B
$3.68M 1.15%
45,236
-962
-2% -$76.1K
BDX icon
25
Becton Dickinson
BDX
$45.5B
$3.66M 1.15%
19,154
-144
-0.7% -$27.9K
1
2 3 4 5

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Hills Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Hills Bank & Trust held 134 positions worth $319M, up 3.1% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2017 filing shows 4 new, 51 increased, 59 reduced and 6 closed positions. Its largest new stake was Suncor Energy: 6,575 shares worth $230K. The largest sale was Gilead Sciences, an estimated $1.29M.

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

  • Hills Bank & Trust's largest Q3 2017 buy was Suncor Energy: 6,575 shares worth $230K.
  • Hills Bank & Trust added most to Zimmer Biomet in Q3 2017, an estimated $1.2M increase.
  • Hills Bank & Trust's biggest Q3 2017 reduction was Home Depot, cutting an estimated $197K.
  • Hills Bank & Trust fully exited Gilead Sciences in Q3 2017, selling an estimated $1.29M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $319M portfolio in Q3 2017.
  • Hills Bank & Trust opened 4 new positions and closed 6 in Q3 2017.
  • Hills Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $319M.

Based on Hills Bank & Trust's 13F filing for Q3 2017, filed 16 Oct 2017.