Hills Bank & Trust Co

Q1 2014 13F-HR Holdings

Location
North Liberty, IA
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
78
Total value ($000)
$233,985
Net value change ($000)
+8,063 (3.6%)
New positions
3
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,966 10.5%
TGT 2,337 NEW
QCOM 1,944 NEW
TDTT 1,648 22.0%
CVS 1,394 NEW
MDY 1,345 5.8%
EFA 1,290 7.8%
IJR 946 25.2%
TEVA 649 31.2%
MSFT 396 10.6%
Top Reduces (Value $000, Stocks/ETFs)
TGT -2,369 -100.0%
INTC -1,270 -32.5%
XLU -1,259 -100.0%
ICE -313 -11.9%
FISV -299 -7.7%
DUK -287 -100.0%
ITW -279 -5.7%
NEE -266 -100.0%
NKE -264 -8.6%
D -232 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type