Hills Bank & Trust Co

Q2 2014 13F-HR Holdings

Location
North Liberty, IA
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
79
Total value ($000)
$239,604
Net value change ($000)
+5,619 (2.4%)
New positions
2
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 1,916 6.1%
MDY 1,416 5.8%
XLE 1,315 13.5%
POWERSHARES ETF TRUST 933 68.8%
BDX 864 55.8%
TDTT 855 9.4%
STT 618 26.5%
INTC 585 22.2%
ITW 424 9.3%
JNJ 324 6.7%
Top Reduces (Value $000, Stocks/ETFs)
EFA -4,455 -24.9%
BKF -2,012 -100.0%
FISV -347 -9.6%
XOM -251 -5.5%
IBM -202 -4.0%
PEP -191 -3.6%
EAT -112 -10.0%
LNT -93 -14.4%
PG -86 -0.9%
TMO -54 -2.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type