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, Flexshares Tr iboxx 3r targt, EFA, XLE. These five stock positions account for 39.16% of Hills Bank & Trust's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, VZ, MDY, Flexshares Tr iboxx 3r targt, IJR, AAPL, Accenture, CHRW, GIS, WFC.
  • Started 1 new stock positions in Accenture.
  • Reduced shares in these 10 stocks: T, EFA, , LMT, GE, USB, LNT, CVX, TGT, EBAY.
  • Sold out of its positions in LMT, DGX.
  • As of June 30, 2015, Hills Bank & Trust has $270.09M in assets under management (AUM). Assets under management grew from a total value of $267.66M to $270.09M.
  • Independent of market fluctuations, Hills Bank & Trust was a net buyer by $4.08M worth of stocks in the most recent quarter.

Hills Bank & Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.71 +4.00% 206175 205.85 205.25
MDY SPDR S&P; MidCap 400 ETF 10.64 +2.00% 105228 273.21 268.26
Flexshares Tr iboxx 3r targt 5.16 +4.00% 567344 24.58 0.00
EFA iShares MSCI EAFE Index Fund 4.18 -2.00% 177905 63.48 62.56
XLE Energy Select Sector SPDR 3.46 124217 75.16 75.34
PG Procter & Gamble Company 3.04 104953 78.25 81.31
PEP Pepsi 2.13 61693 93.36 93.96
HD Home Depot 2.01 48882 111.16 113.11
FAST Fastenal Company 1.98 126706 42.19 40.46
IJR iShares S&P; SmallCap 600 Index 1.98 +6.00% 45304 117.94 113.70
XLB Materials SPDR 1.85 103202 48.39 49.68
JNJ Johnson & Johnson 1.84 51119 97.44 98.55
ITW Illinois Tool Works 1.71 50294 91.77 96.27
NKE NIKE 1.60 40040 108.03 96.37
WFC Wells Fargo & Company 1.59 +2.00% 76422 56.23 53.90
FISV Fiserv 1.56 50787 82.80 77.15
MSFT Microsoft Corporation 1.44 88282 44.14 42.00
XOM Exxon Mobil Corporation 1.34 43556 83.18 84.57
STT State Street Corporation 1.33 46731 77.02 72.30
AAPL Apple 1.33 +6.00% 28593 125.46 123.28
IAK iShares Dow Jones US Insurance Index ETF 1.32 70529 50.53 48.55
TROW T. Rowe Price 1.29 44857 77.74 81.65
TGT Target Corporation 1.25 41306 81.60 77.89
PBE PowerShares Dynamic Biotech &Genome; 1.22 56693 58.33 55.26
MCD McDonald's Corporation 1.21 34352 95.05 96.21
TEVA Teva Pharmaceutical Industries 1.21 55355 59.12 57.77
BDX Becton, Dickinson and 1.17 22212 141.72 142.79
CTSH Cognizant Technology Solutions 1.12 +2.00% 49681 61.10 60.57
IBM International Business Machines 1.10 18330 162.59 158.25
DCI Donaldson Company 1.10 +2.00% 82666 35.79 37.30
Intercontinentalexchange 1.10 13309 223.70 0.00
EBAY eBay 1.06 47388 60.26 59.78
INTC Intel Corporation 1.01 89365 30.41 32.76
TMO Thermo Fisher Scientific 0.99 20604 129.72 127.98
IHF iShares Dow Jones US Health Care 0.98 18435 142.99 126.23
JPM JPMorgan Chase & Co. 0.95 +2.00% 37873 67.79 60.16
NVS Novartis AG 0.91 24975 98.30 96.03
XRAY DENTSPLY International 0.88 45923 51.52 51.20
EMR Emerson Electric 0.87 +3.00% 42200 55.44 55.87
CVS CVS Caremark Corporation 0.86 22284 104.84 101.90
GIS General Mills 0.85 +4.00% 41104 55.68 51.55
OMC Omni 0.78 30131 69.48 76.16
QCOM QUALCOMM 0.77 33038 62.63 71.27
USB U.S. Ban 0.72 -2.00% 44790 43.46 43.76
CLX Clorox Company 0.69 +2.00% 17892 103.96 107.06
AXP American Express Company 0.65 +3.00% 22563 77.70 79.39
CHRW C.H. Robinson Worldwide 0.64 +7.00% 27614 62.41 72.00
T AT&T; 0.58 -27.00% 44094 35.51 32.70
VZ Verizon Communications 0.54 +69.00% 31564 46.62 48.01
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.53 +5.00% 54960 26.03 24.76
EAT Brinker International 0.52 +2.00% 24387 57.68 58.33
Express Scripts Holding 0.45 13824 88.87 0.00
GE General Electric Company 0.38 -11.00% 38977 26.59 25.35
BRK.A Berkshire Hathaway 0.30 4 204750.00 0.00
Sun Life Financial 0.27 22000 33.41 0.00
SRCL Stericycle 0.24 4915 134.26 135.67
MIDD Middleby Corporation 0.24 5861 112.00 106.86
DE Deere & Company 0.23 -3.00% 6325 97.07 90.31
LNT Alliant Energy Corporation 0.22 -8.00% 10216 57.56 60.35
CMCSK Comcast Corporation 0.20 9114 59.93 58.27
UNP Union Pacific Corporation 0.20 +5.00% 5570 95.56 114.86
ADP Automatic Data Processing 0.17 5800 80.00 85.00
CVX Chevron Corporation 0.15 -8.00% 4215 96.59 102.86
PFE Pfizer 0.14 -5.00% 11558 33.53 33.78
DIS Walt Disney Company 0.13 +6.00% 3035 113.75 103.60
YUM Yum! Brands 0.13 3790 90.00 77.05
Aon 0.13 3475 100.00 0.00
Walgreen Boots Alliance 0.13 4154 84.35 0.00
PM Philip Morris International 0.12 3959 80.00 77.69
Suncor Energy 0.12 -4.00% 11725 27.46 0.00
BMY Bristol Myers Squibb 0.11 +5.00% 4470 66.44 66.08
AFL AFLAC Incorporated 0.11 4650 61.82 61.39
PX Praxair 0.11 2378 119.38 124.53
WMT Wal-Mart Stores 0.10 +3.00% 3890 70.54 81.06
SLB Schlumberger 0.10 +2.00% 3039 86.32 81.67
SYK Stryker Corporation 0.10 2745 95.62 90.61
DEO Diageo 0.09 2017 116.00 110.91
DHR Danaher Corporation 0.09 2854 85.60 84.59
STZ Constellation Brands 0.09 2175 115.38 115.30
Abbvie 0.09 -9.00% 3704 66.67 0.00
CSCO Cisco Systems 0.08 8323 27.45 28.51
EW Edwards Lifesciences 0.08 1480 142.57 135.16
Accenture 0.08 NEW 2095 97.78 0.00
VIG Vanguard Dividend Appreciation ETF 0.07 -3.00% 2560 78.86 80.49

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