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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
-11.15%
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
$323M
AUM Growth
-$49.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.48M
2
AGN
Allergan plc
AGN
+$1.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
MCHP icon
Microchip Technology
MCHP
+$997K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.02M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
NKE icon
Nike
NKE
+$1.68M
4
PG icon
Procter & Gamble
PG
+$978K
5
CRM icon
Salesforce
CRM
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.61%
3 Financials 10.05%
4 Consumer Discretionary 7.78%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.05M 0.94%
66,685
+163
+0.2% +$8.39K
RHT
27
DELISTED
Red Hat Inc
RHT
$3M 0.93%
17,086
-652
-4% -$103K
TJX icon
28
TJX Companies
TJX
$174B
$2.72M 0.84%
60,854
-168
-0.3% -$8.49K
DIS icon
29
Walt Disney
DIS
$167B
$2.67M 0.83%
24,311
+207
+0.9% +$23.5K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.65M 0.82%
105,050
-1,040
-1% -$27.7K
CVS icon
31
CVS Health
CVS
$133B
$2.63M 0.81%
40,106
-639
-2% -$47.7K
SBUX icon
32
Starbucks
SBUX
$120B
$2.44M 0.76%
37,909
-254
-0.7% -$15.9K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.37M 0.74%
49,332
-460
-0.9% -$21.8K
IAK icon
34
iShares US Insurance ETF
IAK
$508M
$2.29M 0.71%
39,658
-285
-0.7% -$17.5K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$2.23M 0.69%
22,169
-460
-2% -$51.7K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.09M 0.65%
72,938
-1,160
-2% -$38.8K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.06M 0.64%
62,385
-250
-0.4% -$9.48K
PFE icon
38
Pfizer
PFE
$143B
$2.02M 0.63%
48,887
-587
-1% -$24.4K
TROW icon
39
T. Rowe Price
TROW
$23.9B
$1.99M 0.62%
21,582
-85
-0.4% -$8.25K
C icon
40
Citigroup
C
$222B
$1.8M 0.56%
34,677
+301
+0.9% +$19.1K
ABT icon
41
Abbott
ABT
$183B
$1.79M 0.56%
24,770
+30
+0.1% +$2.11K
DCI icon
42
Donaldson
DCI
$10.9B
$1.77M 0.55%
40,884
-866
-2% -$44.8K
AMT icon
43
American Tower
AMT
$80.8B
$1.75M 0.54%
11,075
-21
-0.2% -$3.28K
CVX icon
44
Chevron
CVX
$392B
$1.74M 0.54%
16,026
+233
+1% +$27K
BA icon
45
Boeing
BA
$171B
$1.69M 0.52%
5,225
+3,239
+163% +$1.12M
EOG icon
46
EOG Resources
EOG
$79.2B
$1.59M 0.49%
18,254
-229
-1% -$24.5K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$1.56M 0.49%
10,466
+19
+0.2% +$3.13K
HTLD icon
48
Heartland Express
HTLD
$948M
$1.55M 0.48%
84,685
– –
SCHW
49
Charles Schwab
SCHW
$183B
$1.52M 0.47%
36,712
+1,244
+4% +$56.3K
BIIB icon
50
Biogen
BIIB
$30B
$1.48M 0.46%
4,931
-48
-1% -$15.3K
1
2
3 4 5

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Hills Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Hills Bank & Trust held 143 positions worth $323M, down 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2018 filing shows 4 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Cigna: 7,086 shares worth $1.35M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.02M.

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

  • Hills Bank & Trust's largest Q4 2018 buy was Cigna: 7,086 shares worth $1.35M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $1.15M increase.
  • Hills Bank & Trust's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.02M.
  • Hills Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.42M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $323M portfolio in Q4 2018.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q4 2018.
  • Hills Bank & Trust's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Hills Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.