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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
+2.58%
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
$397M
AUM Growth
+$10.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
MA icon
Mastercard
MA
+$1.43M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$950K
4
AMZN icon
Amazon
AMZN
+$453K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$373K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.11M
2
BFH icon
Bread Financial
BFH
+$1.61M
3
SCHW
Charles Schwab
SCHW
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
TJX icon
TJX Companies
TJX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 9.41%
3 Financials 9.38%
4 Consumer Discretionary 8.22%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.71M 0.93%
52,470
-2,365
-4% -$171K
BA icon
27
Boeing
BA
$171B
$3.45M 0.87%
9,057
+520
+6% +$186K
SBUX icon
28
Starbucks
SBUX
$120B
$3.23M 0.81%
36,517
-933
-2% -$86.5K
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$3M 0.76%
22,474
-694
-3% -$89.6K
CVS icon
30
CVS Health
CVS
$133B
$2.9M 0.73%
46,006
+479
+1% +$28.4K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.87M 0.72%
98,698
-1,230
-1% -$35.5K
TJX icon
32
TJX Companies
TJX
$174B
$2.85M 0.72%
51,125
-8,417
-14% -$459K
IAK icon
33
iShares US Insurance ETF
IAK
$508M
$2.73M 0.69%
37,942
-544
-1% -$38.6K
AMT icon
34
American Tower
AMT
$80.8B
$2.7M 0.68%
12,225
-4
-0% -$873
AMZN icon
35
Amazon
AMZN
$2.92T
$2.66M 0.67%
30,620
+4,880
+19% +$453K
MA icon
36
Mastercard
MA
$502B
$2.5M 0.63%
9,223
+5,180
+128% +$1.43M
ABT icon
37
Abbott
ABT
$183B
$2.42M 0.61%
28,915
+578
+2% +$49.1K
TROW icon
38
T. Rowe Price
TROW
$23.9B
$2.36M 0.6%
20,683
-118
-0.6% -$13.1K
C icon
39
Citigroup
C
$222B
$2.33M 0.59%
33,724
-1,126
-3% -$76.6K
KLAC icon
40
KLA
KLAC
$239B
$2.23M 0.56%
140,190
+480
+0.3% +$6.71K
CVX icon
41
Chevron
CVX
$392B
$2.18M 0.55%
18,349
+117
+0.6% +$14.2K
DCI icon
42
Donaldson
DCI
$10.9B
$2.07M 0.52%
39,703
-414
-1% -$20.5K
COST icon
43
Costco
COST
$422B
$2.02M 0.51%
7,017
+38
+0.5% +$10.7K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.98M 0.5%
61,135
-335
-0.5% -$11.5K
PFE icon
45
Pfizer
PFE
$143B
$1.97M 0.5%
57,676
+6,396
+12% +$233K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.95M 0.49%
10,857
+156
+1% +$28.7K
ALL icon
47
Allstate
ALL
$68B
$1.95M 0.49%
17,925
-34
-0.2% -$3.55K
ORCL icon
48
Oracle
ORCL
$374B
$1.85M 0.47%
33,674
+830
+3% +$45.8K
HTLD icon
49
Heartland Express
HTLD
$948M
$1.82M 0.46%
84,685
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$1.78M 0.45%
32,116
-265
-0.8% -$14.5K
1
2
3 4 5

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Hills Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hills Bank & Trust held 163 positions worth $397M, up 2.6% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2019 filing shows 7 new, 55 increased, 61 reduced and 3 closed positions. Its largest new stake was Welltower: 2,411 shares worth $218K. The largest sale was Red Hat Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q3 2019 buy was Welltower: 2,411 shares worth $218K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $985K.
  • Hills Bank & Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $3.11M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $397M portfolio in Q3 2019.
  • Hills Bank & Trust opened 7 new positions and closed 3 in Q3 2019.
  • Hills Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $397M.

Based on Hills Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.