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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
-1.48%
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
$331M
AUM Growth
-$9.78M
Cap. Flow
-$2.91M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
HAL icon
Halliburton
HAL
+$358K
4
COST icon
Costco
COST
+$267K
5
ETFC
E*Trade Financial Corporation
ETFC
+$236K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$644K
2
GIS icon
General Mills
GIS
+$470K
3
NVS icon
Novartis
NVS
+$466K
4
XRAY icon
Dentsply Sirona
XRAY
+$446K
5
MRK icon
Merck
MRK
+$318K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.13%
3 Healthcare 10.05%
4 Consumer Discretionary 7.48%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.6B
$1.5M 0.45%
15,855
+2,130
+16% +$206K
QCOM icon
52
Qualcomm
QCOM
$171B
$1.49M 0.45%
26,839
-111
-0.4% -$7.07K
BFH icon
53
Bread Financial
BFH
$4.54B
$1.45M 0.44%
8,557
+389
+5% +$76K
ABT icon
54
Abbott
ABT
$182B
$1.41M 0.43%
23,606
+3,910
+20% +$236K
NSC icon
55
Norfolk Southern
NSC
$76.7B
$1.4M 0.42%
10,275
+490
+5% +$70.5K
STT icon
56
State Street
STT
$50.9B
$1.36M 0.41%
13,642
-1,438
-10% -$151K
CRM icon
57
Salesforce
CRM
$156B
$1.35M 0.41%
11,646
-55
-0.5% -$6.32K
BIIB icon
58
Biogen
BIIB
$30.8B
$1.34M 0.4%
4,882
+75
+2% +$23.3K
MDLZ icon
59
Mondelez International
MDLZ
$79.2B
$1.32M 0.4%
31,693
+5,209
+20% +$226K
ORCL icon
60
Oracle
ORCL
$420B
$1.3M 0.39%
28,434
+646
+2% +$32.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$135B
$1.22M 0.37%
19,302
+2,906
+18% +$187K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.2M 0.36%
10,567
-49
-0.5% -$5.71K
XRAY icon
63
Dentsply Sirona
XRAY
$2.86B
$1.17M 0.35%
23,178
-7,577
-25% -$446K
CELG
64
DELISTED
Celgene Corp
CELG
$1.15M 0.35%
12,873
+860
+7% +$82.6K
COST icon
65
Costco
COST
$420B
$1.15M 0.35%
6,074
+1,415
+30% +$267K
NUE icon
66
Nucor
NUE
$62.4B
$1.13M 0.34%
18,427
-432
-2% -$28.6K
PYPL icon
67
PayPal
PYPL
$50.1B
$1.08M 0.33%
14,263
-336
-2% -$26.6K
PBE icon
68
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.05M 0.32%
21,325
-2,717
-11% -$139K
SHPG
69
DELISTED
Shire pic
SHPG
$1.04M 0.31%
6,931
+971
+16% +$134K
MAS icon
70
Masco
MAS
$15.2B
$1.02M 0.31%
25,260
+905
+4% +$38.9K
SLF icon
71
Sun Life Financial
SLF
$45.6B
$905K 0.27%
22,000
– –
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$850K 0.26%
15,330
+4,425
+41% +$236K
GWW icon
73
W.W. Grainger
GWW
$61.4B
$838K 0.25%
2,968
+135
+5% +$35.3K
DUK icon
74
Duke Energy
DUK
$96.9B
$800K 0.24%
10,331
+117
+1% +$9.04K
DE icon
75
Deere & Co
DE
$167B
$798K 0.24%
5,135
-100
-2% -$16.2K
1 2
3
4 5

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Hills Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hills Bank & Trust held 137 positions worth $331M, down 2.9% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2018 filing shows 3 new, 43 increased, 71 reduced and 8 closed positions. Its largest new stake was Halliburton: 7,260 shares worth $340K. The largest sale was Omnicom Group, an estimated $644K.

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

  • Hills Bank & Trust's largest Q1 2018 buy was Halliburton: 7,260 shares worth $340K.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.63M increase.
  • Hills Bank & Trust's biggest Q1 2018 reduction was Omnicom Group, cutting an estimated $644K.
  • Hills Bank & Trust fully exited Merck in Q1 2018, selling an estimated $318K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $331M portfolio in Q1 2018.
  • Hills Bank & Trust opened 3 new positions and closed 8 in Q1 2018.
  • Hills Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $331M.

Based on Hills Bank & Trust's 13F filing for Q1 2018, filed 13 Apr 2018.