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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
+6.83%
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
$341M
AUM Growth
+$22.6M
Cap. Flow
+$2.52M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.31M
2
PFE icon
Pfizer
PFE
+$983K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$400K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
CCL icon
Carnival Corporation Ltd
CCL
+$313K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.59M
2
USB icon
US Bancorp
USB
+$1.08M
3
GE icon
GE Aerospace
GE
+$442K
4
LNT icon
Alliant Energy
LNT
+$253K
5
CINF icon
Cincinnati Financial
CINF
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.82%
2 Financials 10.93%
3 Healthcare 10.55%
4 Technology 9.51%
5 Industrials 7.42%
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
$58.4M 17.1%
218,710
+1,248
+0.6% +$325K
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$23.4M 6.86%
961,716
+16,327
+2% +$400K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$18.9M 5.54%
54,741
-136
-0.2% -$45.8K
HD icon
4
Home Depot
HD
$305B
$8.38M 2.46%
44,233
-720
-2% -$124K
PG icon
5
Procter & Gamble
PG
$341B
$8.09M 2.37%
88,086
-1,719
-2% -$155K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.52M 2.2%
97,947
+2,258
+2% +$170K
ITW icon
7
Illinois Tool Works
ITW
$76.5B
$7.22M 2.12%
43,260
-718
-2% -$115K
AAPL icon
8
Apple
AAPL
$4.84T
$6.91M 2.02%
163,224
-4,216
-3% -$176K
PEP icon
9
PepsiCo
PEP
$185B
$6.46M 1.89%
53,899
-350
-0.6% -$40K
JPM icon
10
JPMorgan Chase
JPM
$937B
$6.11M 1.79%
57,116
-154
-0.3% -$15.6K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$5.92M 1.74%
42,394
-1,028
-2% -$143K
MSFT icon
12
Microsoft
MSFT
$3.69T
$5.86M 1.72%
68,496
-1,352
-2% -$111K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$5.85M 1.72%
83,264
-3,133
-4% -$218K
FISV
14
Fiserv Inc
FISV
$26.6B
$5.75M 1.69%
87,720
-1,170
-1% -$75.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$5.66M 1.66%
108,180
+760
+0.7% +$38.7K
WFC icon
16
Wells Fargo
WFC
$271B
$5.45M 1.6%
89,782
-893
-1% -$50.4K
MCD icon
17
McDonald's
MCD
$179B
$5.43M 1.59%
31,541
-434
-1% -$72.9K
NKE icon
18
Nike
NKE
$53.7B
$5.31M 1.56%
84,876
-35
-0% -$2.01K
XOM icon
19
ExxonMobil
XOM
$696B
$5.18M 1.52%
61,986
-317
-0.5% -$26.2K
ICE icon
20
Intercontinental Exchange
ICE
$88.1B
$4.85M 1.42%
68,705
-207
-0.3% -$14.2K
INTC icon
21
Intel
INTC
$513B
$4.66M 1.36%
100,853
+3,340
+3% +$146K
FAST icon
22
Fastenal
FAST
$56.7B
$4.64M 1.36%
339,196
-3,260
-1% -$40.4K
GUNR icon
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$4.5M 1.32%
+135,155
New +$4.31M
BDX icon
24
Becton Dickinson
BDX
$50.6B
$3.92M 1.15%
18,758
-396
-2% -$82.9K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.77M 1.11%
124,576
-1,824
-1% -$53.7K
1
2 3 4 5

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Hills Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Hills Bank & Trust held 136 positions worth $341M, up 7.1% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2017 filing shows 8 new, 30 increased, 76 reduced and 2 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 135,155 shares worth $4.5M. The largest sale was Allergan plc, an estimated $1.59M.

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

  • Hills Bank & Trust's largest Q4 2017 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 135,155 shares worth $4.5M.
  • Hills Bank & Trust added most to Pfizer in Q4 2017, an estimated $983K increase.
  • Hills Bank & Trust's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $1.08M.
  • Hills Bank & Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.59M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $341M portfolio in Q4 2017.
  • Hills Bank & Trust opened 8 new positions and closed 2 in Q4 2017.
  • Hills Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $341M.

Based on Hills Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.