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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
+3.55%
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
$386M
AUM Growth
+$14.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
AMZN icon
Amazon
AMZN
+$769K
3
BFH icon
Bread Financial
BFH
+$707K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BIIB icon
Biogen
BIIB
+$720K
3
FOXA icon
Fox Class A
FOXA
+$583K
4
KSS icon
Kohl's
KSS
+$338K
5
SCHW
Charles Schwab
SCHW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 9.82%
3 Healthcare 9.48%
4 Consumer Discretionary 7.97%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$3.67M 0.95%
70,081
-431
-0.6% -$22.2K
TJX icon
27
TJX Companies
TJX
$174B
$3.15M 0.81%
59,542
-2,127
-3% -$113K
SBUX icon
28
Starbucks
SBUX
$120B
$3.14M 0.81%
37,450
-589
-2% -$46.2K
BA icon
29
Boeing
BA
$171B
$3.11M 0.8%
8,537
+100
+1% +$36.5K
RHT
30
DELISTED
Red Hat Inc
RHT
$3.11M 0.8%
16,551
-746
-4% -$138K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.92M 0.76%
99,928
-1,850
-2% -$52.2K
IAK icon
32
iShares US Insurance ETF
IAK
$509M
$2.72M 0.7%
38,486
-471
-1% -$32K
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$2.65M 0.69%
23,168
-2
-0% -$234
AMT icon
34
American Tower
AMT
$80.5B
$2.5M 0.65%
12,229
-239
-2% -$48K
CVS icon
35
CVS Health
CVS
$134B
$2.48M 0.64%
45,527
+2,555
+6% +$138K
C icon
36
Citigroup
C
$223B
$2.44M 0.63%
34,850
+107
+0.3% +$7.16K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.44M 0.63%
25,740
+8,260
+47% +$769K
ABT icon
38
Abbott
ABT
$184B
$2.38M 0.62%
28,337
+242
+0.9% +$19.1K
TROW icon
39
T. Rowe Price
TROW
$24B
$2.28M 0.59%
20,801
-282
-1% -$29.7K
CVX icon
40
Chevron
CVX
$392B
$2.27M 0.59%
18,232
+235
+1% +$28.4K
NSC icon
41
Norfolk Southern
NSC
$75.7B
$2.13M 0.55%
10,701
-81
-0.8% -$16.1K
PFE icon
42
Pfizer
PFE
$143B
$2.11M 0.55%
51,280
+2,593
+5% +$103K
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.11M 0.55%
61,470
-190
-0.3% -$6.32K
DCI icon
44
Donaldson
DCI
$10.9B
$2.04M 0.53%
40,117
-328
-0.8% -$16.7K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.96M 0.51%
61,450
-4,486
-7% -$144K
ORCL icon
46
Oracle
ORCL
$373B
$1.87M 0.48%
32,844
+530
+2% +$28.7K
WFC icon
47
Wells Fargo
WFC
$261B
$1.86M 0.48%
39,354
-37,250
-49% -$1.74M
COST icon
48
Costco
COST
$422B
$1.84M 0.48%
6,979
+67
+1% +$16.7K
ALL icon
49
Allstate
ALL
$68.4B
$1.83M 0.47%
17,959
+225
+1% +$22K
MDLZ icon
50
Mondelez International
MDLZ
$79.7B
$1.75M 0.45%
32,381
-142
-0.4% -$7.37K
1
2
3 4 5

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Hills Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hills Bank & Trust held 159 positions worth $386M, up 4% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2019 filing shows 5 new, 49 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,000 shares worth $249K. The largest sale was Wells Fargo, an estimated $1.74M.

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

  • Hills Bank & Trust's largest Q2 2019 buy was Vanguard Total Bond Market: 3,000 shares worth $249K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Hills Bank & Trust fully exited Fox Class A in Q2 2019, selling an estimated $583K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $386M portfolio in Q2 2019.
  • Hills Bank & Trust opened 5 new positions and closed 3 in Q2 2019.
  • Hills Bank & Trust's portfolio value rose 4% quarter-over-quarter to $386M.

Based on Hills Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.