We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$347M
AUM Growth
+$15.6M
Cap. Flow
+$6.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.13M
2
TJX icon
TJX Companies
TJX
+$2.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$619K
4
RHT
Red Hat Inc
RHT
+$517K
5
RTN
Raytheon Company
RTN
+$456K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
3
PG icon
Procter & Gamble
PG
+$919K
4
XRAY icon
Dentsply Sirona
XRAY
+$397K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 10.27%
3 Healthcare 9.72%
4 Consumer Discretionary 7.84%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.37B
$1.57M 0.45%
8,440
-117
-1% -$20K
HTLD icon
52
Heartland Express
HTLD
$948M
$1.57M 0.45%
84,685
+145
+0.2% +$2.68K
AMT icon
53
American Tower
AMT
$80.8B
$1.56M 0.45%
10,811
+258
+2% +$35.8K
ALL icon
54
Allstate
ALL
$68B
$1.51M 0.44%
16,545
+690
+4% +$65.6K
QCOM icon
55
Qualcomm
QCOM
$155B
$1.5M 0.43%
26,811
-28
-0.1% -$1.56K
ABT icon
56
Abbott
ABT
$183B
$1.5M 0.43%
24,513
+907
+4% +$55K
BIIB icon
57
Biogen
BIIB
$30B
$1.46M 0.42%
5,015
+133
+3% +$37.4K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.42M 0.41%
10,567
– –
COST icon
59
Costco
COST
$422B
$1.32M 0.38%
6,328
+254
+4% +$50.2K
ORCL icon
60
Oracle
ORCL
$374B
$1.31M 0.38%
29,799
+1,365
+5% +$62.9K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.31M 0.38%
31,973
+280
+0.9% +$11.3K
STT icon
62
State Street
STT
$50.6B
$1.27M 0.37%
13,617
-25
-0.2% -$2.48K
SHPG
63
DELISTED
Shire pic
SHPG
$1.26M 0.36%
7,475
+544
+8% +$87.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.36%
22,537
+3,235
+17% +$175K
NUE icon
65
Nucor
NUE
$58.6B
$1.21M 0.35%
19,319
+892
+5% +$56.9K
PYPL icon
66
PayPal
PYPL
$48.9B
$1.14M 0.33%
13,738
-525
-4% -$41.8K
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.13M 0.33%
20,615
-710
-3% -$36.1K
CELG
68
DELISTED
Celgene Corp
CELG
$1.08M 0.31%
13,583
+710
+6% +$59K
MAS icon
69
Masco
MAS
$14.1B
$1.01M 0.29%
26,935
+1,675
+7% +$64.5K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$957K 0.28%
15,655
+325
+2% +$20.1K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$905K 0.26%
7,288
+1,100
+18% +$129K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$885K 0.26%
15,450
+9,765
+172% +$619K
SLF icon
73
Sun Life Financial
SLF
$46B
$883K 0.25%
22,000
– –
UNP icon
74
Union Pacific
UNP
$174B
$767K 0.22%
5,412
-8
-0.1% -$1.11K
DUK icon
75
Duke Energy
DUK
$97.8B
$750K 0.22%
9,491
-840
-8% -$64.6K
1 2
3
4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Hills Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hills Bank & Trust held 138 positions worth $347M, up 4.7% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q2 2018 filing shows 9 new, 46 increased, 63 reduced and 2 closed positions. Its largest new stake was TJX Companies: 60,990 shares worth $2.9M. The largest sale was Kohl's, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q2 2018 buy was TJX Companies: 60,990 shares worth $2.9M.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $7.13M increase.
  • Hills Bank & Trust's biggest Q2 2018 reduction was Kohl's, cutting an estimated $2.35M.
  • Hills Bank & Trust fully exited Bank of America in Q2 2018, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $347M portfolio in Q2 2018.
  • Hills Bank & Trust opened 9 new positions and closed 2 in Q2 2018.
  • Hills Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $347M.

Based on Hills Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.