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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
+6.81%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$3.47M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
KLAC icon
KLA
KLAC
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$908K
4
PG icon
Procter & Gamble
PG
+$731K
5
DHR icon
Danaher
DHR
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$313K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 10.59%
3 Financials 9.99%
4 Consumer Discretionary 7.87%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$283B
$1.74M 0.47%
46,242
-8,610
-16% -$313K
HTLD icon
52
Heartland Express
HTLD
$949M
$1.67M 0.45%
84,685
– –
ALL icon
53
Allstate
ALL
$67.6B
$1.64M 0.44%
16,634
+89
+0.5% +$8.68K
AMT icon
54
American Tower
AMT
$80.6B
$1.61M 0.43%
11,096
+285
+3% +$41.8K
BFH icon
55
Bread Financial
BFH
$4.48B
$1.6M 0.43%
8,504
+64
+0.8% +$12.1K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.43%
5
-1
-17% -$310K
ADP icon
57
Automatic Data Processing
ADP
$107B
$1.59M 0.43%
10,575
+8
+0.1% +$1.13K
ORCL icon
58
Oracle
ORCL
$409B
$1.56M 0.42%
30,248
+449
+2% +$21.8K
SLB icon
59
SLB Ltd
SLB
$73.2B
$1.56M 0.42%
25,589
+372
+1% +$23.9K
COST icon
60
Costco
COST
$423B
$1.51M 0.41%
6,445
+117
+2% +$26.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$1.43M 0.38%
22,946
+409
+2% +$24.3K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$1.39M 0.37%
32,282
+309
+1% +$13.2K
SHPG
63
DELISTED
Shire pic
SHPG
$1.36M 0.37%
7,496
+21
+0.3% +$3.63K
VZ icon
64
Verizon
VZ
$197B
$1.33M 0.36%
24,851
+11,267
+83% +$596K
PYPL icon
65
PayPal
PYPL
$49.5B
$1.3M 0.35%
14,790
+1,052
+8% +$92.6K
KLAC icon
66
KLA
KLAC
$239B
$1.29M 0.35%
126,980
+99,000
+354% +$1.08M
DHR icon
67
Danaher
DHR
$139B
$1.29M 0.35%
13,388
+6,729
+101% +$613K
CELG
68
DELISTED
Celgene Corp
CELG
$1.28M 0.34%
14,255
+672
+5% +$59.4K
NUE icon
69
Nucor
NUE
$59.5B
$1.24M 0.33%
19,471
+152
+0.8% +$9.73K
PBE icon
70
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.22M 0.33%
20,461
-154
-0.7% -$8.99K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.3%
6,676
+5,014
+302% +$908K
STT icon
72
State Street
STT
$50.5B
$1.08M 0.29%
12,848
-769
-6% -$67.6K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.29%
7,744
+456
+6% +$57.2K
CCL icon
74
Carnival Corporation Ltd
CCL
$39.4B
$1.02M 0.27%
15,970
+520
+3% +$31.6K
MAS icon
75
Masco
MAS
$14.7B
$1.01M 0.27%
27,530
+595
+2% +$22.9K
1 2
3
4 5

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Hills Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Hills Bank & Trust held 143 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2018 filing shows 7 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was NVIDIA: 287,720 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M.

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

  • Hills Bank & Trust's largest Q3 2018 buy was NVIDIA: 287,720 shares worth $2.02M.
  • Hills Bank & Trust added most to KLA in Q3 2018, an estimated $1.08M increase.
  • Hills Bank & Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • Hills Bank & Trust fully exited Qualcomm in Q3 2018, selling an estimated $1.5M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $372M portfolio in Q3 2018.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q3 2018.
  • Hills Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.