HILLS BANK AND TRUST COMPANY

Latest statistics and disclosures from Hills Bank & Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MDY, EFA, Flexshares Tr iboxx 3r targt, XLE. These five stock positions account for 37.17% of Hills Bank & Trust's total stock portfolio.
  • Added to shares of these 10 stocks: CTSH, Flexshares Tr iboxx 3r targt, PEP, GE, PX, CVX, DOW, DHR, VZ, T.
  • Started 4 new stock positions in DHR, HTLD, DOW, PX.
  • Reduced shares in these 10 stocks: INTC, MSFT, EFA, SPY, PG, USB, FISV, AAPL, JNJ, COP.
  • As of Sept. 30, 2014, Hills Bank & Trust has $244.94M in assets under management (AUM). Assets under management grew from a total value of $239.61M to $244.94M.
  • Independent of market fluctuations, Hills Bank & Trust was a net buyer by $6.72M worth of stocks in the most recent quarter.

Hills Bank & Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.55 168435 197.01 194.71
MDY SPDR S&P; MidCap 400 ETF 10.12 99461 249.33 249.35
EFA iShares MSCI EAFE Index Fund 5.03 -2.00% 192128 64.12 61.71
Flexshares Tr iboxx 3r targt 4.35 +9.00% 431381 24.71 0.00
XLE Energy Select Sector SPDR 4.11 111152 90.62 86.35
PG Procter & Gamble Company 3.95 115458 83.74 84.48
PEP Pepsi 2.51 +15.00% 66083 93.09 94.81
FAST Fastenal Company 2.25 +2.00% 122812 44.91 42.35
IBM International Business Machines 2.16 +3.00% 27900 189.82 163.87
JNJ Johnson & Johnson 2.14 49257 106.57 101.27
HD Home Depot 2.08 55669 91.73 94.73
ITW Illinois Tool Works 2.04 +3.00% 59173 84.44 86.97
XLB Materials SPDR 1.99 98177 49.58 48.69
IJR iShares S&P; SmallCap 600 Index 1.87 43949 104.37 105.74
XOM Exxon Mobil Corporation 1.71 +4.00% 44641 94.03 93.96
MSFT Microsoft Corporation 1.67 -11.00% 88284 46.36 44.71
WFC Wells Fargo & Company 1.53 72271 51.88 50.56
NKE NIKE 1.44 39514 89.20 91.12
TROW T. Rowe Price 1.38 +3.00% 43272 78.38 77.99
FISV Fiserv 1.38 -3.00% 52160 64.66 64.51
STT State Street Corporation 1.36 +3.00% 45230 73.61 68.65
MCD McDonald's Corporation 1.30 +3.00% 33567 94.80 90.97
IAK iShares Dow Jones US Insurance Index ETF 1.29 +4.00% 67196 47.14 46.79
DCI Donaldson Company 1.26 +4.00% 76114 40.63 39.35
INTC Intel Corporation 1.23 -17.00% 86400 34.82 32.67
TEVA Teva Pharmaceutical Industries 1.13 51621 53.73 53.88
EBAY eBay 1.11 +3.00% 48187 56.60 51.47
TGT Target Corporation 1.05 +3.00% 41199 62.69 62.29
BDX Becton, Dickinson and 1.03 +8.00% 22139 113.87 124.32
PBE PowerShares Dynamic Biotech &Genome; 1.02 +3.00% 54162 46.20 47.50
Intercontinentalexchange 1.01 +5.00% 12699 195.02 0.00
TMO Thermo Fisher Scientific 0.99 19867 121.75 114.00
EMR Emerson Electric 0.95 37322 62.61 62.29
T AT&T; 0.90 +10.00% 62762 35.23 34.69
NVS Novartis AG 0.90 +2.00% 23293 94.13 88.67
USB U.S. Ban 0.88 -6.00% 51454 41.84 40.47
QCOM QUALCOMM 0.86 +8.00% 28153 74.77 74.96
CTSH Cognizant Technology Solutions 0.85 +279.00% 46436 44.75 44.75
XRAY DENTSPLY International 0.82 +5.00% 43828 45.63 45.96
OMC Omni 0.80 +2.00% 28402 68.89 68.43
IHF iShares Dow Jones US Health Care 0.78 +2.00% 17965 106.86 109.59
JPM JPMorgan Chase & Co. 0.77 +7.00% 31480 60.26 58.09
CLX Clorox Company 0.68 +2.00% 17312 96.11 98.97
CVS CVS Caremark Corporation 0.66 +5.00% 20270 79.66 83.12
GIS General Mills 0.66 +2.00% 31867 50.41 50.69
CHRW C.H. Robinson Worldwide 0.61 22467 66.34 70.24
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.58 +6.00% 35253 40.13 36.21
GE General Electric Company 0.54 +48.00% 51557 25.62 25.35
AAPL Apple 0.47 -8.00% 11429 100.51 103.30
EAT Brinker International 0.45 +4.00% 21666 50.82 50.14
VZ Verizon Communications 0.41 +26.00% 19872 50.00 48.71
Express Scripts Holding 0.41 14284 70.63 0.00
BRK.A Berkshire Hathaway 0.34 4 207000.00 0.00
Sun Life Financial 0.33 22000 36.27 0.00
CVX Chevron Corporation 0.27 +63.00% 5571 119.28 115.28
CMCSK Comcast Corporation 0.24 +5.00% 10942 53.46 51.98
DE Deere & Company 0.24 +6.00% 7041 82.04 84.48
SRCL Stericycle 0.23 4840 116.67 122.58
AXP American Express Company 0.22 6250 87.33 85.46
UNP Union Pacific Corporation 0.22 4870 108.80 108.02
LNT Alliant Energy Corporation 0.21 +2.00% 9316 55.45 60.28
MIDD Middleby Corporation 0.21 5850 88.00 85.43
PFE Pfizer 0.19 +71.00% 15682 29.55 28.48
ADP Automatic Data Processing 0.19 5700 82.93 75.02
Suncor Energy 0.18 +6.00% 12275 36.17 0.00
PM Philip Morris International 0.15 +28.00% 4430 83.69 87.31
PX Praxair 0.13 NEW 2378 129.02 128.10
WMT Wal-Mart Stores 0.12 +5.00% 3763 76.79 76.49
SLB Schlumberger 0.12 3008 101.54 97.97
Aon 0.12 3475 87.27 0.00
AFL AFLAC Incorporated 0.11 4750 58.18 58.15
YUM Yum! Brands 0.11 3891 71.61 69.56
DOW Dow Chemical Company 0.10 NEW 4554 52.42 48.91
MDU MDU Resources 0.10 9150 27.76 27.48
DEO Diageo 0.10 2101 114.55 112.15
WAG Walgreen Company 0.10 4338 59.13 62.24
Abbvie 0.10 4119 57.78 0.00
BMY Bristol Myers Squibb 0.09 4250 51.19 52.05
COP ConocoPhillips 0.09 -8.00% 2875 76.63 70.64
SYK Stryker Corporation 0.09 +8.00% 2745 80.58 82.97
DHR Danaher Corporation 0.09 NEW 2854 76.00 75.70
HTLD Heartland Express 0.08 NEW 8411 24.02 25.59
VIG Vanguard Dividend Appreciation ETF 0.08 2645 77.08 76.58

Past 13F-HR SEC Filings for Hills Bank & Trust