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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
+6.81%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$3.47M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
KLAC icon
KLA
KLAC
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$908K
4
PG icon
Procter & Gamble
PG
+$731K
5
DHR icon
Danaher
DHR
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$313K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 10.59%
3 Financials 9.99%
4 Consumer Discretionary 7.87%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.51M 0.94%
66,522
+1,089
+2% +$57.7K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.92%
36,022
+4,285
+14% +$365K
TJX icon
28
TJX Companies
TJX
$174B
$3.42M 0.92%
61,022
+32
+0.1% +$1.64K
CVS icon
29
CVS Health
CVS
$133B
$3.21M 0.86%
40,745
-3,666
-8% -$262K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.07M 0.83%
106,090
-5,110
-5% -$151K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$2.89M 0.78%
22,629
+138
+0.6% +$16.4K
DIS icon
32
Walt Disney
DIS
$167B
$2.82M 0.76%
24,104
+119
+0.5% +$13.2K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.81M 0.75%
74,098
-4,380
-6% -$164K
IAK icon
34
iShares US Insurance ETF
IAK
$508M
$2.65M 0.71%
39,943
-1,925
-5% -$125K
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.5M 0.67%
62,635
-1,525
-2% -$57.9K
C icon
36
Citigroup
C
$222B
$2.47M 0.66%
34,376
+516
+2% +$36.5K
DCI icon
37
Donaldson
DCI
$10.9B
$2.43M 0.65%
41,750
+1,872
+5% +$94K
RHT
38
DELISTED
Red Hat Inc
RHT
$2.42M 0.65%
17,738
+2,341
+15% +$335K
TROW icon
39
T. Rowe Price
TROW
$23.9B
$2.37M 0.64%
21,667
-580
-3% -$67.2K
EOG icon
40
EOG Resources
EOG
$79.2B
$2.36M 0.63%
18,483
-624
-3% -$75.9K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.62%
49,792
-119
-0.2% -$5.45K
SBUX icon
42
Starbucks
SBUX
$120B
$2.17M 0.58%
38,163
-334
-0.9% -$17.7K
PFE icon
43
Pfizer
PFE
$143B
$2.07M 0.56%
49,474
-379
-0.8% -$14.6K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.02M 0.54%
+287,720
New +$1.87M
CVX icon
45
Chevron
CVX
$392B
$1.93M 0.52%
15,793
+729
+5% +$88.4K
CRM icon
46
Salesforce
CRM
$151B
$1.89M 0.51%
11,877
-59
-0.5% -$8.76K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$1.89M 0.51%
10,447
-70
-0.7% -$12K
ABT icon
48
Abbott
ABT
$183B
$1.81M 0.49%
24,740
+227
+0.9% +$14.9K
BIIB icon
49
Biogen
BIIB
$30B
$1.76M 0.47%
4,979
-36
-0.7% -$12.4K
SCHW
50
Charles Schwab
SCHW
$183B
$1.74M 0.47%
35,468
+1,348
+4% +$68.8K
1
2
3 4 5

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Hills Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Hills Bank & Trust held 143 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2018 filing shows 7 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was NVIDIA: 287,720 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M.

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

  • Hills Bank & Trust's largest Q3 2018 buy was NVIDIA: 287,720 shares worth $2.02M.
  • Hills Bank & Trust added most to KLA in Q3 2018, an estimated $1.08M increase.
  • Hills Bank & Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • Hills Bank & Trust fully exited Qualcomm in Q3 2018, selling an estimated $1.5M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $372M portfolio in Q3 2018.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q3 2018.
  • Hills Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.