HILLS BANK AND TRUST COMPANY
Latest statistics and disclosures from HILLS BANK AND TRUST COMPANY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, SPY, EFA, PG, XLE. These five stock positions account for 34.09% of HILLS BANK AND TRUST COMPANY's total stock portfolio.
- Added to shares of SPY, EFA, MDY, IJR, D, WAG, Abbvie, BKF, VZ.
- Started new stock positions in Abbvie, WAG, D.
- Reduced shares in these stocks: PG, XLE, PEP, BRK.A, JNJ, FAST, IBM, MCK, WFC, XLB.
- Sold out of its positions in ABT, KO, MCK, VDE.
- As of March 31, 2013, HILLS BANK AND TRUST COMPANY has $172.29M in assets under management (AUM). Assets under management grew from a total value of $167.31M to $172.29M.
- Independent of market fluctuations, HILLS BANK AND TRUST COMPANY was a net seller by $12.39M worth of stocks in the most recent quarter.
HILLS BANK AND TRUST COMPANY portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MDY | SPDR S&P; MidCap 400 ETF | 9.61 | +5.00% | 78920 | 209.70 | 216.06 |
| SPY | SPDR S&P; 500 ETF | 7.74 | +16.00% | 85095 | 156.69 | 165.60 |
| EFA | iShares MSCI EAFE Index Fund | 6.37 | +8.00% | 186203 | 58.98 | 61.04 |
| PG | Procter & Gamble Company | 5.44 | -29.00% | 121606 | 77.07 | 78.86 |
| XLE | Energy Select Sector SPDR | 4.93 | -10.00% | 107128 | 79.32 | 81.58 |
| FAST | Fastenal Company | 3.26 | -8.00% | 109559 | 51.34 | 47.40 |
| IBM | International Business Machines | 3.02 | -8.00% | 24420 | 213.29 | 204.88 |
| PEP | Pepsi | 3.00 | -11.00% | 65303 | 79.10 | 82.19 |
| XOM | Exxon Mobil Corporation | 2.51 | -5.00% | 48075 | 90.12 | 91.77 |
| JNJ | Johnson & Johnson | 2.42 | -10.00% | 51127 | 81.53 | 86.09 |
| HD | Home Depot | 2.32 | -8.00% | 57225 | 69.76 | 76.88 |
| ITW | Illinois Tool Works | 2.24 | -6.00% | 63421 | 60.96 | 71.09 |
| XLB | Materials SPDR | 2.21 | -10.00% | 97152 | 39.17 | 40.46 |
| INTC | Intel Corporation | 1.86 | -10.00% | 146927 | 21.83 | 25.54 |
| MSFT | Microsoft Corporation | 1.75 | 105618 | 28.60 | 35.08 | |
| WFC | Wells Fargo & Company | 1.74 | -13.00% | 80940 | 36.99 | 40.86 |
| FISV | Fiserv | 1.74 | -6.00% | 34071 | 87.86 | 89.11 |
| TROW | T. Rowe Price | 1.72 | -7.00% | 39652 | 74.85 | 75.62 |
| MCD | McDonald's Corporation | 1.56 | -9.00% | 26984 | 99.69 | 99.98 |
| DCI | Donaldson Company | 1.49 | -11.00% | 70815 | 36.19 | 36.35 |
| NKE | NIKE | 1.43 | -8.00% | 41768 | 59.01 | 62.05 |
| IAK | iShares Dow Jones US Insurance Index ETF | 1.39 | -8.00% | 62940 | 37.98 | 41.13 |
| TGT | Target Corporation | 1.37 | -6.00% | 34349 | 68.47 | 70.01 |
| T | AT&T; | 1.36 | -6.00% | 63651 | 36.71 | 36.30 |
| EMR | Emerson Electric | 1.21 | -6.00% | 37195 | 55.84 | 57.41 |
| BKF | iShares MSCI BRIC Index Fund | 1.21 | +2.00% | 53613 | 38.87 | 35.49 |
| STT | State Street Corporation | 1.15 | -9.00% | 33490 | 59.13 | 67.26 |
| TEVA | Teva Pharmaceutical Industries | 1.13 | -8.00% | 49232 | 39.68 | 39.25 |
| EBAY | eBay | 1.13 | -5.00% | 35801 | 54.22 | 52.66 |
| ICE | IntercontinentalExchange | 1.08 | -9.00% | 11362 | 163.12 | 180.59 |
| XRAY | DENTSPLY International | 1.06 | -10.00% | 42919 | 42.47 | 41.81 |
| NVS | Novartis AG | 0.97 | -12.00% | 23502 | 71.27 | 73.10 |
| OMC | Omni | 0.94 | -12.00% | 27409 | 58.86 | 63.48 |
| TMO | Thermo Fisher Scientific | 0.92 | -10.00% | 20629 | 76.54 | 85.94 |
| GIS | General Mills | 0.87 | -10.00% | 30325 | 49.35 | 49.78 |
| JPM | JPMorgan Chase & Co. | 0.85 | -11.00% | 30865 | 47.50 | 53.78 |
| IJR | iShares S&P; SmallCap 600 Index | 0.85 | +16.00% | 16705 | 87.20 | 92.18 |
| CLX | Clorox Company | 0.81 | -9.00% | 15781 | 88.55 | 85.62 |
| IHF | iShares Dow Jones US Health Care | 0.79 | -12.00% | 17839 | 76.70 | 84.62 |
| XLU | Utilities SPDR | 0.77 | -9.00% | 33838 | 39.07 | 38.30 |
| USB | U.S. Ban | 0.74 | -14.00% | 37644 | 33.94 | 35.33 |
| BDX | Becton, Dickinson and | 0.73 | -11.00% | 13113 | 95.55 | 99.77 |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 0.66 | -16.00% | 28501 | 39.87 | 40.69 |
| CHRW | C.H. Robinson Worldwide | 0.65 | -4.00% | 18814 | 59.50 | 57.26 |
| GE | General Electric Company | 0.53 | -9.00% | 39474 | 23.11 | 24.23 |
| PBE | PowerShares Dynamic Biotech &Genome; | 0.53 | -9.00% | 35164 | 26.19 | 28.80 |
| Express Scripts Holding | 0.45 | 13502 | 57.58 | 0.00 | ||
| VZ | Verizon Communications | 0.44 | +3.00% | 15465 | 49.15 | 51.45 |
| EAT | Brinker International | 0.44 | -7.00% | 20140 | 37.70 | 41.14 |
| AAPL | Apple | 0.41 | -5.00% | 1561 | 450.00 | 430.18 |
| BRK.A | Berkshire Hathaway | 0.36 | -50.00% | 4 | 156250.00 | 0.00 |
| CVX | Chevron Corporation | 0.35 | -13.00% | 5104 | 119.05 | 121.70 |
| Sun Life Financial | 0.35 | 22000 | 27.27 | 0.00 | ||
| LNT | Alliant Energy Corporation | 0.35 | 11881 | 50.43 | 49.88 | |
| SRCL | Stericycle | 0.33 | 5365 | 105.92 | 109.95 | |
| DE | Deere & Company | 0.32 | 6469 | 85.85 | 85.36 | |
| Duke Energy | 0.29 | 6794 | 72.81 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 0.27 | -5.00% | 6100 | 76.00 | 64.50 |
| CMCSK | Comcast Corporation | 0.26 | 11101 | 39.59 | 39.09 | |
| AXP | American Express Company | 0.25 | -15.00% | 6450 | 67.33 | 74.73 |
| ADP | Automatic Data Processing | 0.21 | 5700 | 64.89 | 69.54 | |
| PFE | Pfizer | 0.20 | -20.00% | 11860 | 28.91 | 29.20 |
| PM | Philip Morris International | 0.20 | 3565 | 95.00 | 92.24 | |
| UNP | Union Pacific Corporation | 0.19 | 2321 | 142.40 | 157.58 | |
| Suncor Energy | 0.19 | 11150 | 30.07 | 0.00 | ||
| WMT | Wal-Mart Stores | 0.18 | -3.00% | 4241 | 75.00 | 75.47 |
| MDU | MDU Resources | 0.18 | 11800 | 26.67 | 25.30 | |
| YUM | Yum! Brands | 0.17 | -3.00% | 4090 | 72.31 | 72.17 |
| MIDD | Middleby Corporation | 0.17 | 1950 | 152.00 | 169.88 | |
| AFL | AFLAC Incorporated | 0.15 | 4950 | 52.50 | 57.91 | |
| DEO | Diageo | 0.15 | 2025 | 125.45 | 119.77 | |
| SLB | Schlumberger | 0.15 | -2.00% | 3498 | 74.70 | 74.27 |
| Nextera Energy | 0.14 | -3.00% | 3112 | 77.69 | 0.00 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.13 | 1815 | 121.21 | 114.27 | |
| Aon | 0.13 | -16.00% | 3550 | 61.82 | 0.00 | |
| D | Dominion Resources | 0.12 | NEW | 3596 | 57.61 | 56.89 |
| WAG | Walgreen Company | 0.12 | NEW | 4305 | 47.60 | 50.83 |
| SO | Southern Company | 0.12 | -11.00% | 4401 | 47.87 | 44.85 |
| Abbvie | 0.12 | NEW | 4919 | 40.72 | 0.00 | |
| BDJ | BlackRock Enhanced Dividend Achievers Tr | 0.06 | 12500 | 7.84 | 7.69 | |
| ACTC | Advanced Cell Technology | 0.00 | 25000 | 0.08 | 0.08 |
Past 13F-HR SEC Filings for HILLS BANK AND TRUST COMPANY
- HILLS BANK AND TRUST COMPANY 2012 Q4 - filed Jan. 9, 2013
- HILLS BANK AND TRUST COMPANY 2012 Q3 - filed Oct. 10, 2012
- HILLS BANK AND TRUST COMPANY 2012 Q2 - filed July 10, 2012
- HILLS BANK AND TRUST COMPANY 2012 Q1 - filed April 6, 2012
- HILLS BANK AND TRUST COMPANY 2011 Q4 - filed Jan. 9, 2012
- HILLS BANK AND TRUST COMPANY 2011 Q3 - filed Oct. 6, 2011
- HILLS BANK AND TRUST COMPANY 2011 Q2 - filed July 11, 2011
- HILLS BANK AND TRUST COMPANY 2011 Q1 - filed April 7, 2011