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, XLE, Flexshares Tr iboxx 3r targt. These five stock positions account for 39.00% of Hills Bank & Trust's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, PBE, BDX, Flexshares Tr iboxx 3r targt, STT, SPY, MDY, MIDD, EBAY, UNP.
  • Started 2 new stock positions in SYK, VIG.
  • Reduced shares in these 10 stocks: EFA, BKF, FISV, PEP, XOM, LNT, T, EAT, NVS, MSFT.
  • Sold out of its positions in BKF.
  • As of June 30, 2014, Hills Bank & Trust has $239.61M in assets under management (AUM). Assets under management grew from a total value of $233.97M to $239.61M.
  • Independent of market fluctuations, Hills Bank & Trust was a net seller by $116833 worth of stocks in the most recent quarter.

Hills Bank & Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.84 169390 195.70 200.61
MDY SPDR S&P; MidCap 400 ETF 10.78 99127 260.57 261.56
EFA iShares MSCI EAFE Index Fund 5.61 -26.00% 196436 68.37 66.57
XLE Energy Select Sector SPDR 4.61 110318 100.10 98.41
Flexshares Tr iboxx 3r targt 4.17 +7.00% 395550 25.25 0.00
PG Procter & Gamble Company 3.86 117634 78.59 82.86
FAST Fastenal Company 2.47 +2.00% 119652 49.49 45.09
JNJ Johnson & Johnson 2.16 49509 104.63 103.22
PEP Pepsi 2.13 -9.00% 57008 89.35 92.18
ITW Illinois Tool Works 2.09 57073 87.58 87.93
IJR iShares S&P; SmallCap 600 Index 2.06 +2.00% 43925 112.10 109.80
IBM International Business Machines 2.03 26875 181.33 191.47
XLB Materials SPDR 1.99 96257 49.65 50.58
HD Home Depot 1.87 +2.00% 55274 80.96 92.85
XOM Exxon Mobil Corporation 1.79 -8.00% 42645 100.70 99.25
MSFT Microsoft Corporation 1.74 99719 41.72 45.08
WFC Wells Fargo & Company 1.56 71048 52.57 51.36
TROW T. Rowe Price 1.48 +3.00% 41902 84.40 81.13
MCD McDonald's Corporation 1.36 32328 100.69 93.59
FISV Fiserv 1.36 -15.00% 53950 60.30 64.02
INTC Intel Corporation 1.35 +2.00% 104315 30.90 34.70
IAK iShares Dow Jones US Insurance Index ETF 1.29 +2.00% 64506 47.81 48.26
DCI Donaldson Company 1.28 +2.00% 72505 42.34 41.82
NKE NIKE 1.26 +2.00% 38864 77.55 78.62
STT State Street Corporation 1.23 +30.00% 43872 67.26 72.12
TEVA Teva Pharmaceutical Industries 1.13 51756 52.44 52.47
EMR Emerson Electric 1.02 36925 66.38 64.02
BDX Becton, Dickinson and 1.01 +54.00% 20389 118.30 116.28
USB U.S. Ban 0.99 55041 43.22 42.24
EBAY eBay 0.98 +14.00% 46751 50.04 55.03
TMO Thermo Fisher Scientific 0.96 19541 117.93 119.93
TGT Target Corporation 0.96 +3.00% 39873 57.95 60.37
PBE PowerShares Dynamic Biotech &Genome; 0.96 +60.00% 52372 43.70 47.78
Intercontinentalexchange 0.95 +3.00% 12094 188.81 0.00
NVS Novartis AG 0.86 22826 90.51 89.64
QCOM QUALCOMM 0.86 +5.00% 25980 79.18 76.02
T AT&T; 0.84 -2.00% 56977 35.37 34.75
XRAY DENTSPLY International 0.82 41552 47.32 47.69
OMC Omni 0.82 +3.00% 27623 71.23 72.15
IHF iShares Dow Jones US Health Care 0.75 17495 102.83 109.73
JPM JPMorgan Chase & Co. 0.70 +5.00% 29236 57.59 59.40
GIS General Mills 0.68 31054 52.58 53.29
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.68 33074 49.30 45.48
CLX Clorox Company 0.65 +2.00% 16912 91.47 88.32
CVS CVS Caremark Corporation 0.61 +3.00% 19280 75.34 79.41
CHRW C.H. Robinson Worldwide 0.59 22232 63.83 68.13
AAPL Apple 0.48 +606.00% 12463 93.20 102.64
EAT Brinker International 0.42 -2.00% 20791 48.63 48.65
Express Scripts Holding 0.41 +5.00% 14045 69.34 0.00
GE General Electric Company 0.38 34607 26.29 25.97
Sun Life Financial 0.34 22000 36.73 0.00
VZ Verizon Communications 0.32 +2.00% 15740 48.98 49.66
BRK.A Berkshire Hathaway 0.32 4 190000.00 0.00
CTSH Cognizant Technology Solutions 0.25 12250 48.97 45.22
AXP American Express Company 0.25 6250 94.67 89.33
DE Deere & Company 0.25 6621 90.73 83.48
SRCL Stericycle 0.24 4840 118.52 118.96
CMCSK Comcast Corporation 0.23 +19.00% 10392 53.38 54.43
LNT Alliant Energy Corporation 0.23 -20.00% 9116 60.91 58.12
UNP Union Pacific Corporation 0.21 +103.00% 4938 100.00 105.16
MIDD Middleby Corporation 0.20 +200.00% 5850 82.67 85.88
Suncor Energy 0.20 +13.00% 11500 42.61 0.00
CVX Chevron Corporation 0.19 3413 130.48 128.77
ADP Automatic Data Processing 0.19 5700 79.51 83.29
SLB Schlumberger 0.15 2964 117.95 109.47
WAG Walgreen Company 0.14 4405 73.91 60.62
MDU MDU Resources 0.13 9150 35.08 31.21
YUM Yum! Brands 0.13 3890 80.83 72.39
Aon 0.13 3475 90.00 0.00
AFL AFLAC Incorporated 0.12 4750 61.82 61.25
PM Philip Morris International 0.12 3459 85.00 85.35
WMT Wal-Mart Stores 0.11 -2.00% 3563 75.00 75.64
PFE Pfizer 0.11 -2.00% 9165 29.62 29.43
COP ConocoPhillips 0.11 +3.00% 3139 85.91 80.89
DEO Diageo 0.11 +2.00% 2067 127.27 119.30
Abbvie 0.10 -4.00% 4166 56.29 0.00
BMY Bristol Myers Squibb 0.09 4250 48.47 50.37
SYK Stryker Corporation 0.09 NEW 2524 84.18 83.31
VIG Vanguard Dividend Appreciation ETF 0.09 NEW 2645 78.12 78.05

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