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, PG. These five stock positions account for 39.58% of Hills Bank & Trust's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, TGT, QCOM, Flexshares Tr iboxx 3r targt, CVS, EFA, IJR, MDY, CTSH, VZ.
  • Started 3 new stock positions in QCOM, TGT, CVS.
  • Reduced shares in these 10 stocks: , , INTC, , , , CVX, FISV, JNJ, ITW.
  • Sold out of its positions in BDJ, D, Duke Energy, Nextera Energy, XLU, Target Corporation cs.
  • As of March 31, 2014, Hills Bank & Trust has $233.97M in assets under management (AUM). Assets under management grew from a total value of $225.91M to $233.97M.
  • Independent of market fluctuations, Hills Bank & Trust was a net buyer by $6.15M worth of stocks in the most recent quarter.

Hills Bank & Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.35 +9.00% 167030 187.03 197.31
MDY SPDR S&P; MidCap 400 ETF 10.43 +3.00% 97429 250.58 255.92
EFA iShares MSCI EAFE Index Fund 7.64 +7.00% 266147 67.20 68.16
XLE Energy Select Sector SPDR 4.16 109236 89.05 99.56
PG Procter & Gamble Company 3.99 115771 80.59 79.01
Flexshares Tr iboxx 3r targt 3.90 +21.00% 366349 24.93 0.00
FAST Fastenal Company 2.46 116557 49.30 45.06
PEP Pepsi 2.26 63281 83.50 90.75
IBM International Business Machines 2.17 26361 192.49 195.71
JNJ Johnson & Johnson 2.08 -2.00% 49436 98.25 102.04
IJR iShares S&P; SmallCap 600 Index 2.01 +23.00% 42725 110.11 108.70
ITW Illinois Tool Works 1.95 -2.00% 56240 81.33 84.45
XOM Exxon Mobil Corporation 1.94 46528 97.66 104.09
XLB Materials SPDR 1.94 95787 47.28 50.07
HD Home Depot 1.83 54069 79.15 81.58
MSFT Microsoft Corporation 1.76 100384 40.99 43.91
FISV Fiserv 1.54 -3.00% 63521 56.69 62.62
WFC Wells Fargo & Company 1.51 71248 49.75 51.90
TROW T. Rowe Price 1.42 40342 82.35 79.81
MCD McDonald's Corporation 1.34 31908 98.06 96.04
DCI Donaldson Company 1.28 70720 42.42 40.38
IAK iShares Dow Jones US Insurance Index ETF 1.23 62765 45.91 47.25
NKE NIKE 1.19 -2.00% 37789 73.85 78.60
TEVA Teva Pharmaceutical Industries 1.17 51708 52.85 54.70
INTC Intel Corporation 1.13 -32.00% 102185 25.83 34.33
EMR Emerson Electric 1.04 36345 66.76 67.12
USB U.S. Ban 1.02 55496 42.83 42.80
TMO Thermo Fisher Scientific 1.01 -3.00% 19614 120.31 124.11
STT State Street Corporation 1.00 +2.00% 33551 69.54 70.85
TGT Target Corporation 1.00 NEW 38633 60.48 60.63
Intercontinentalexchange 0.99 11669 197.74 0.00
EBAY eBay 0.96 40696 55.20 53.05
T AT&T; 0.87 -5.00% 58262 35.05 36.53
BKF iShares MSCI BRIC Index Fund 0.86 55568 36.20 40.63
NVS Novartis AG 0.84 23153 84.97 88.36
QCOM QUALCOMM 0.83 NEW 24645 78.91 75.69
OMC Omni 0.83 26730 72.56 72.34
XRAY DENTSPLY International 0.81 -2.00% 40978 46.06 47.22
IHF iShares Dow Jones US Health Care 0.73 17293 98.79 106.25
JPM JPMorgan Chase & Co. 0.72 27757 60.72 58.88
GIS General Mills 0.68 30921 51.79 52.99
BDX Becton, Dickinson and 0.66 13223 117.12 119.15
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.64 +3.00% 32541 45.86 47.01
CLX Clorox Company 0.62 16472 88.05 89.70
CVS CVS Caremark Corporation 0.60 NEW 18620 74.83 78.34
PBE PowerShares Dynamic Biotech &Genome; 0.58 -3.00% 32579 41.64 43.84
CHRW C.H. Robinson Worldwide 0.49 21854 52.38 65.30
EAT Brinker International 0.48 -2.00% 21411 52.47 45.76
Express Scripts Holding 0.43 13260 75.03 0.00
AAPL Apple 0.41 1763 538.10 98.94
GE General Electric Company 0.38 -3.00% 34840 25.85 25.66
Sun Life Financial 0.33 22000 34.64 0.00
BRK.A Berkshire Hathaway 0.32 4 187250.00 0.00
VZ Verizon Communications 0.31 +9.00% 15358 47.57 52.09
LNT Alliant Energy Corporation 0.28 -11.00% 11415 56.67 59.06
CTSH Cognizant Technology Solutions 0.26 +100.00% 12250 50.34 51.23
DE Deere & Company 0.26 +4.00% 6621 90.73 86.29
AXP American Express Company 0.24 6250 90.00 92.09
SRCL Stericycle 0.24 4890 113.27 118.97
MIDD Middleby Corporation 0.22 1950 264.00 74.35
UNP Union Pacific Corporation 0.19 2425 187.20 100.40
ADP Automatic Data Processing 0.19 5700 77.07 82.56
CMCSK Comcast Corporation 0.18 -14.00% 8687 48.83 55.82
CVX Chevron Corporation 0.17 -30.00% 3413 119.05 133.44
Suncor Energy 0.15 10150 34.96 0.00
PFE Pfizer 0.13 -3.00% 9415 32.08 30.11
AFL AFLAC Incorporated 0.13 +3.00% 4750 63.64 63.43
MDU MDU Resources 0.13 -7.00% 9150 34.32 33.02
Aon 0.13 3500 84.55 0.00
WMT Wal-Mart Stores 0.12 -6.00% 3663 76.79 75.45
YUM Yum! Brands 0.12 3890 75.00 74.01
PM Philip Morris International 0.12 3459 80.00 84.92
SLB Schlumberger 0.12 -10.00% 2950 97.50 111.94
WAG Walgreen Company 0.12 4405 66.09 70.40
DEO Diageo 0.11 2025 125.45 123.10
Abbvie 0.10 -7.00% 4349 51.18 0.00
BMY Bristol Myers Squibb 0.09 4250 51.86 50.40
COP ConocoPhillips 0.09 3039 70.43 85.32

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