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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
+7.98%
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
$424M
AUM Growth
+$27.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$905K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
3
ETFC
E*Trade Financial Corporation
ETFC
+$397K
4
BP icon
BP
BP
+$307K
5
MRSH
Marsh
MRSH
+$257K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.58M
2
XOM icon
ExxonMobil
XOM
+$232K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$227K
4
HD icon
Home Depot
HD
+$226K
5
WELL icon
Welltower
WELL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.67%
3 Healthcare 9.49%
4 Consumer Discretionary 7.59%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.43M 0.81%
49,121
-3,349
-6% -$232K
CVS icon
27
CVS Health
CVS
$133B
$3.42M 0.81%
46,082
+76
+0.2% +$5.34K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$3.23M 0.76%
22,259
-215
-1% -$29.7K
SBUX icon
29
Starbucks
SBUX
$120B
$3.22M 0.76%
36,588
+71
+0.2% +$6.05K
TJX icon
30
TJX Companies
TJX
$174B
$3.06M 0.72%
50,065
-1,060
-2% -$62.7K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.97M 0.7%
96,818
-1,880
-2% -$55.5K
BA icon
32
Boeing
BA
$171B
$2.94M 0.69%
9,035
-22
-0.2% -$7.79K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.94M 0.69%
31,860
+1,240
+4% +$110K
AMT icon
34
American Tower
AMT
$80.8B
$2.8M 0.66%
12,171
-54
-0.4% -$11.8K
MA icon
35
Mastercard
MA
$502B
$2.77M 0.65%
9,281
+58
+0.6% +$16.4K
C icon
36
Citigroup
C
$222B
$2.66M 0.63%
33,264
-460
-1% -$34K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$2.64M 0.62%
41,075
+15,798
+62% +$905K
IAK icon
38
iShares US Insurance ETF
IAK
$508M
$2.59M 0.61%
36,306
-1,636
-4% -$115K
ABT icon
39
Abbott
ABT
$183B
$2.57M 0.61%
29,621
+706
+2% +$59.1K
KLAC icon
40
KLA
KLAC
$239B
$2.52M 0.6%
141,700
+1,510
+1% +$25.3K
TROW icon
41
T. Rowe Price
TROW
$23.9B
$2.49M 0.59%
20,411
-272
-1% -$32.1K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.42M 0.57%
60,125
-1,010
-2% -$37.1K
CVX icon
43
Chevron
CVX
$392B
$2.25M 0.53%
18,637
+288
+2% +$33.9K
DCI icon
44
Donaldson
DCI
$10.9B
$2.19M 0.52%
37,952
-1,751
-4% -$95.3K
PFE icon
45
Pfizer
PFE
$143B
$2.15M 0.51%
57,937
+261
+0.5% +$9.3K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$2.1M 0.49%
10,788
-69
-0.6% -$12.9K
COST icon
47
Costco
COST
$422B
$2.06M 0.49%
7,024
+7
+0.1% +$2.08K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.05M 0.48%
348,760
-4,400
-1% -$22.9K
ALL icon
49
Allstate
ALL
$68B
$2.04M 0.48%
18,174
+249
+1% +$27.2K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.44%
9,007
-145
-2% -$28.1K
1
2
3 4 5

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Hills Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hills Bank & Trust held 166 positions worth $424M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q4 2019 filing shows 6 new, 31 increased, 80 reduced and 3 closed positions. Its largest new stake was BP: 8,078 shares worth $305K. The largest sale was Celgene Corp, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q4 2019 buy was BP: 8,078 shares worth $305K.
  • Hills Bank & Trust added most to Bristol-Myers Squibb in Q4 2019, an estimated $905K increase.
  • Hills Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $232K.
  • Hills Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.58M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $424M portfolio in Q4 2019.
  • Hills Bank & Trust opened 6 new positions and closed 3 in Q4 2019.
  • Hills Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $424M.

Based on Hills Bank & Trust's 13F filing for Q4 2019, filed 27 Jan 2020.