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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
+3.15%
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
$347M
AUM Growth
+$15.6M
Cap. Flow
+$6.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.13M
2
TJX icon
TJX Companies
TJX
+$2.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$619K
4
RHT
Red Hat Inc
RHT
+$517K
5
RTN
Raytheon Company
RTN
+$456K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
3
PG icon
Procter & Gamble
PG
+$919K
4
XRAY icon
Dentsply Sirona
XRAY
+$397K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 10.27%
3 Healthcare 9.72%
4 Consumer Discretionary 7.84%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$3.27M 0.94%
65,433
-200
-0.3% -$10.1K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.23M 0.93%
111,200
-6,176
-5% -$181K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.98M 0.86%
78,478
-5,620
-7% -$209K
TJX icon
29
TJX Companies
TJX
$174B
$2.9M 0.84%
+60,990
New +$2.68M
CVS icon
30
CVS Health
CVS
$134B
$2.86M 0.82%
44,411
+1,133
+3% +$74.7K
TROW icon
31
T. Rowe Price
TROW
$24B
$2.58M 0.74%
22,247
-608
-3% -$70.7K
IAK icon
32
iShares US Insurance ETF
IAK
$509M
$2.57M 0.74%
41,868
-1,840
-4% -$118K
DIS icon
33
Walt Disney
DIS
$167B
$2.51M 0.72%
23,985
+275
+1% +$28.1K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.48M 0.71%
49,911
-545
-1% -$21.5K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.71%
31,737
+582
+2% +$43.7K
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$2.43M 0.7%
22,491
+179
+0.8% +$19.5K
EOG icon
37
EOG Resources
EOG
$78.9B
$2.38M 0.69%
19,107
+115
+0.6% +$13.4K
C icon
38
Citigroup
C
$223B
$2.27M 0.65%
33,860
+1,320
+4% +$90.9K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.25M 0.65%
64,160
-1,445
-2% -$49.1K
RHT
40
DELISTED
Red Hat Inc
RHT
$2.07M 0.6%
15,397
+3,204
+26% +$517K
CVX icon
41
Chevron
CVX
$392B
$1.91M 0.55%
15,064
-26
-0.2% -$3.23K
SBUX icon
42
Starbucks
SBUX
$120B
$1.88M 0.54%
38,497
-399
-1% -$22.6K
PANW icon
43
Palo Alto Networks
PANW
$270B
$1.88M 0.54%
54,852
-6,930
-11% -$231K
DCI icon
44
Donaldson
DCI
$10.9B
$1.8M 0.52%
39,878
-1,685
-4% -$77.8K
SCHW
45
Charles Schwab
SCHW
$183B
$1.74M 0.5%
34,120
+1,556
+5% +$86.2K
PFE icon
46
Pfizer
PFE
$143B
$1.72M 0.49%
49,853
-95
-0.2% -$3.25K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 0.49%
6
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.69M 0.49%
25,217
+6
+0% +$412
CRM icon
49
Salesforce
CRM
$150B
$1.63M 0.47%
11,936
+290
+2% +$37K
NSC icon
50
Norfolk Southern
NSC
$75.7B
$1.59M 0.46%
10,517
+242
+2% +$35.4K
1
2
3 4 5

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Hills Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hills Bank & Trust held 138 positions worth $347M, up 4.7% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q2 2018 filing shows 9 new, 46 increased, 63 reduced and 2 closed positions. Its largest new stake was TJX Companies: 60,990 shares worth $2.9M. The largest sale was Kohl's, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q2 2018 buy was TJX Companies: 60,990 shares worth $2.9M.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $7.13M increase.
  • Hills Bank & Trust's biggest Q2 2018 reduction was Kohl's, cutting an estimated $2.35M.
  • Hills Bank & Trust fully exited Bank of America in Q2 2018, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $347M portfolio in Q2 2018.
  • Hills Bank & Trust opened 9 new positions and closed 2 in Q2 2018.
  • Hills Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $347M.

Based on Hills Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.