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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
+12.7%
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
+$49M
Cap. Flow
+$10.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
BA icon
Boeing
BA
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
4
FOXA icon
Fox Class A
FOXA
+$620K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.37M
2
SHPG
Shire pic
SHPG
+$1.33M
3
PG icon
Procter & Gamble
PG
+$905K
4
CI icon
Cigna
CI
+$694K
5
LNT icon
Alliant Energy
LNT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.94%
3 Financials 9.92%
4 Consumer Discretionary 7.74%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.7M 1%
76,604
-3,534
-4% -$174K
USB icon
27
US Bancorp
USB
$98.2B
$3.4M 0.91%
70,512
+3,827
+6% +$192K
TJX icon
28
TJX Companies
TJX
$174B
$3.28M 0.88%
61,669
+815
+1% +$40.6K
BA icon
29
Boeing
BA
$171B
$3.22M 0.87%
8,437
+3,212
+61% +$1.24M
RHT
30
DELISTED
Red Hat Inc
RHT
$3.16M 0.85%
17,297
+211
+1% +$37.8K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$2.87M 0.77%
23,170
+1,001
+5% +$114K
SBUX icon
32
Starbucks
SBUX
$120B
$2.83M 0.76%
38,039
+130
+0.3% +$8.94K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.76%
101,778
-3,272
-3% -$88.2K
IAK icon
34
iShares US Insurance ETF
IAK
$508M
$2.48M 0.67%
38,957
-701
-2% -$43.9K
AMT icon
35
American Tower
AMT
$80.8B
$2.46M 0.66%
12,468
+1,393
+13% +$244K
CVS icon
36
CVS Health
CVS
$133B
$2.32M 0.62%
42,972
+2,866
+7% +$177K
ABT icon
37
Abbott
ABT
$183B
$2.25M 0.6%
28,095
+3,325
+13% +$247K
CVX icon
38
Chevron
CVX
$392B
$2.22M 0.6%
17,997
+1,971
+12% +$233K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.18M 0.59%
65,936
-7,002
-10% -$225K
C icon
40
Citigroup
C
$222B
$2.16M 0.58%
34,743
+66
+0.2% +$4.1K
TROW icon
41
T. Rowe Price
TROW
$23.9B
$2.11M 0.57%
21,083
-499
-2% -$48.1K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.07M 0.56%
61,660
-725
-1% -$25.2K
DCI icon
43
Donaldson
DCI
$10.9B
$2.02M 0.54%
40,445
-439
-1% -$21.2K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$2.02M 0.54%
10,782
+316
+3% +$54.7K
PFE icon
45
Pfizer
PFE
$143B
$1.96M 0.53%
48,687
-200
-0.4% -$8.01K
EOG icon
46
EOG Resources
EOG
$79.2B
$1.78M 0.48%
18,703
+449
+2% +$42.8K
ORCL icon
47
Oracle
ORCL
$374B
$1.74M 0.47%
32,314
+2,110
+7% +$108K
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.73M 0.47%
42,684
-1,494
-3% -$55.4K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.68M 0.45%
10,492
-83
-0.8% -$12.1K
COST icon
50
Costco
COST
$422B
$1.67M 0.45%
6,912
+281
+4% +$61.5K
1
2
3 4 5

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Hills Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Hills Bank & Trust held 156 positions worth $372M, up 15% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust's Q1 2019 filing shows 20 new, 75 increased, 46 reduced and 2 closed positions. Its largest new stake was Fox Class A: 15,906 shares worth $583K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2019 buy was Fox Class A: 15,906 shares worth $583K.
  • Hills Bank & Trust added most to Walt Disney in Q1 2019, an estimated $1.98M increase.
  • Hills Bank & Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $905K.
  • Hills Bank & Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.37M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $372M portfolio in Q1 2019.
  • Hills Bank & Trust opened 20 new positions and closed 2 in Q1 2019.
  • Hills Bank & Trust's portfolio value rose 15% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.