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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+13.46%
3 Year Est. Return
+47.48%
5 Year Est. Return
+61.32%
10 Year Est. Return
+236.61%
AUM
$331M
AUM Growth
-$9.78M
Cap. Flow
-$2.91M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
HAL icon
Halliburton
HAL
+$358K
4
COST icon
Costco
COST
+$267K
5
ETFC
E*Trade Financial Corporation
ETFC
+$236K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$644K
2
GIS icon
General Mills
GIS
+$470K
3
NVS icon
Novartis
NVS
+$466K
4
XRAY icon
Dentsply Sirona
XRAY
+$446K
5
MRK icon
Merck
MRK
+$318K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.13%
3 Healthcare 10.05%
4 Consumer Discretionary 7.48%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.34M 1.01%
117,376
-7,200
-6% -$218K
USB icon
27
US Bancorp
USB
$98.2B
$3.31M 1%
65,633
-3,272
-5% -$179K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.83M 0.86%
84,098
-8,536
-9% -$302K
IAK icon
29
iShares US Insurance ETF
IAK
$508M
$2.82M 0.85%
43,708
-3,189
-7% -$211K
CVS icon
30
CVS Health
CVS
$133B
$2.69M 0.81%
43,278
-904
-2% -$64.9K
KSS icon
31
Kohl's
KSS
$2.17B
$2.68M 0.81%
40,891
-1,737
-4% -$110K
TROW icon
32
T. Rowe Price
TROW
$23.9B
$2.47M 0.74%
22,855
-1,511
-6% -$168K
DIS icon
33
Walt Disney
DIS
$167B
$2.38M 0.72%
23,710
+660
+3% +$70.1K
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$2.36M 0.71%
22,312
+394
+2% +$45.8K
SBUX icon
35
Starbucks
SBUX
$120B
$2.25M 0.68%
38,896
+1,334
+4% +$77.1K
C icon
36
Citigroup
C
$222B
$2.2M 0.66%
32,540
+195
+0.6% +$14.7K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.65%
31,155
+364
+1% +$27.8K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.07M 0.63%
65,605
-1,440
-2% -$46.8K
EOG icon
39
EOG Resources
EOG
$79.2B
$2M 0.6%
18,992
-395
-2% -$42.6K
DCI icon
40
Donaldson
DCI
$10.9B
$1.87M 0.57%
41,563
-3,087
-7% -$148K
PANW icon
41
Palo Alto Networks
PANW
$270B
$1.87M 0.56%
61,782
+258
+0.4% +$7.17K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.85M 0.56%
50,456
-765
-1% -$28.2K
RHT
43
DELISTED
Red Hat Inc
RHT
$1.82M 0.55%
12,193
-432
-3% -$59.9K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.54%
6
– –
CVX icon
45
Chevron
CVX
$392B
$1.72M 0.52%
15,090
-330
-2% -$39.5K
SCHW
46
Charles Schwab
SCHW
$183B
$1.7M 0.51%
32,564
+96
+0.3% +$5.14K
PFE icon
47
Pfizer
PFE
$143B
$1.68M 0.51%
49,948
-827
-2% -$28.4K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.63M 0.49%
25,211
+220
+0.9% +$15.4K
AMT icon
49
American Tower
AMT
$80.8B
$1.53M 0.46%
10,553
+512
+5% +$72.1K
HTLD icon
50
Heartland Express
HTLD
$948M
$1.52M 0.46%
84,540
– –
1
2
3 4 5

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Hills Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hills Bank & Trust held 137 positions worth $331M, down 2.9% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2018 filing shows 3 new, 43 increased, 71 reduced and 8 closed positions. Its largest new stake was Halliburton: 7,260 shares worth $340K. The largest sale was Omnicom Group, an estimated $644K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q1 2018 buy was Halliburton: 7,260 shares worth $340K.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.63M increase.
  • Hills Bank & Trust's biggest Q1 2018 reduction was Omnicom Group, cutting an estimated $644K.
  • Hills Bank & Trust fully exited Merck in Q1 2018, selling an estimated $318K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $331M portfolio in Q1 2018.
  • Hills Bank & Trust opened 3 new positions and closed 8 in Q1 2018.
  • Hills Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $331M.

Based on Hills Bank & Trust's 13F filing for Q1 2018, filed 13 Apr 2018.