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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
-11.15%
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
$323M
AUM Growth
-$49.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.48M
2
AGN
Allergan plc
AGN
+$1.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
MCHP icon
Microchip Technology
MCHP
+$997K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.02M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
NKE icon
Nike
NKE
+$1.68M
4
PG icon
Procter & Gamble
PG
+$978K
5
CRM icon
Salesforce
CRM
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.61%
3 Financials 10.05%
4 Consumer Discretionary 7.78%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.6B
$1.41M 0.44%
17,079
+445
+3% +$40K
VZ icon
52
Verizon
VZ
$198B
$1.4M 0.43%
24,902
+51
+0.2% +$2.89K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.39M 0.43%
10,575
– –
PANW icon
54
Palo Alto Networks
PANW
$283B
$1.39M 0.43%
44,178
-2,064
-4% -$64.3K
ORCL icon
55
Oracle
ORCL
$409B
$1.36M 0.42%
30,204
-44
-0.1% -$2.11K
COST icon
56
Costco
COST
$423B
$1.35M 0.42%
6,631
+186
+3% +$41.5K
CI icon
57
Cigna
CI
$74.5B
$1.35M 0.42%
+7,086
New +$1.48M
SHPG
58
DELISTED
Shire pic
SHPG
$1.33M 0.41%
7,621
+125
+2% +$21.9K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$1.31M 0.41%
32,663
+381
+1% +$16.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.39%
23,929
+983
+4% +$52.8K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.38%
4
-1
-20% -$313K
PYPL icon
62
PayPal
PYPL
$49.5B
$1.22M 0.38%
14,512
-278
-2% -$23.2K
DHR icon
63
Danaher
DHR
$139B
$1.22M 0.38%
13,332
-56
-0.4% -$5.08K
KLAC icon
64
KLA
KLAC
$239B
$1.21M 0.38%
135,330
+8,350
+7% +$77.8K
CRM icon
65
Salesforce
CRM
$152B
$1.2M 0.37%
8,797
-3,080
-26% -$424K
AGN
66
DELISTED
Allergan plc
AGN
$1.08M 0.34%
+8,111
New +$1.33M
NVDA icon
67
NVIDIA
NVDA
$5.01T
$1.03M 0.32%
309,360
+21,640
+8% +$104K
NUE icon
68
Nucor
NUE
$59.5B
$1.02M 0.32%
19,738
+267
+1% +$15.8K
BFH icon
69
Bread Financial
BFH
$4.48B
$1.02M 0.32%
8,503
-1
-0% -$157
MCHP icon
70
Microchip Technology
MCHP
$40.8B
$1.02M 0.31%
+28,244
New +$997K
PBE icon
71
Invesco Biotechnology & Genome ETF
PBE
$284M
$958K 0.3%
20,336
-125
-0.6% -$6.42K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$934K 0.29%
7,130
+454
+7% +$65.8K
SLB icon
73
SLB Ltd
SLB
$73.2B
$918K 0.28%
25,455
-134
-0.5% -$6.61K
CELG
74
DELISTED
Celgene Corp
CELG
$909K 0.28%
14,195
-60
-0.4% -$4.43K
EL icon
75
Estee Lauder
EL
$30.6B
$854K 0.26%
6,560
+1,517
+30% +$206K
1 2
3
4 5

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EMFAT
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Hills Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Hills Bank & Trust held 143 positions worth $323M, down 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2018 filing shows 4 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Cigna: 7,086 shares worth $1.35M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.02M.

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

  • Hills Bank & Trust's largest Q4 2018 buy was Cigna: 7,086 shares worth $1.35M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $1.15M increase.
  • Hills Bank & Trust's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.02M.
  • Hills Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.42M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $323M portfolio in Q4 2018.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q4 2018.
  • Hills Bank & Trust's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Hills Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.