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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
+12.7%
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
+$49M
Cap. Flow
+$10.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
BA icon
Boeing
BA
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
4
FOXA icon
Fox Class A
FOXA
+$620K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.37M
2
SHPG
Shire pic
SHPG
+$1.33M
3
PG icon
Procter & Gamble
PG
+$905K
4
CI icon
Cigna
CI
+$694K
5
LNT icon
Alliant Energy
LNT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.94%
3 Financials 9.92%
4 Consumer Discretionary 7.74%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.2B
$1.67M 0.45%
17,734
+655
+4% +$59.2K
VZ icon
52
Verizon
VZ
$194B
$1.65M 0.44%
27,927
+3,025
+12% +$171K
SCHW
53
Charles Schwab
SCHW
$184B
$1.64M 0.44%
38,406
+1,694
+5% +$76.5K
KLAC icon
54
KLA
KLAC
$255B
$1.64M 0.44%
136,880
+1,550
+1% +$16.7K
HTLD icon
55
Heartland Express
HTLD
$983M
$1.63M 0.44%
84,685
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.6B
$1.62M 0.44%
32,523
-140
-0.4% -$6.42K
DHR icon
57
Danaher
DHR
$138B
$1.59M 0.43%
13,600
+268
+2% +$27.5K
AMZN icon
58
Amazon
AMZN
$3.01T
$1.56M 0.42%
17,480
+7,040
+67% +$586K
PYPL icon
59
PayPal
PYPL
$49.7B
$1.51M 0.41%
14,525
+13
+0.1% +$1.23K
NVDA icon
60
NVIDIA
NVDA
$5.09T
$1.5M 0.4%
334,160
+24,800
+8% +$96.2K
CELG
61
DELISTED
Celgene Corp
CELG
$1.5M 0.4%
15,883
+1,688
+12% +$148K
CRM icon
62
Salesforce
CRM
$155B
$1.43M 0.38%
9,007
+210
+2% +$32.5K
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$1.34M 0.36%
8,046
+916
+13% +$146K
MCHP icon
64
Microchip Technology
MCHP
$43.4B
$1.27M 0.34%
30,688
+2,444
+9% +$101K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.34%
9,295
+1,120
+14% +$139K
AGN
66
DELISTED
Allergan plc
AGN
$1.23M 0.33%
8,382
+271
+3% +$39.3K
EL icon
67
Estee Lauder
EL
$31.1B
$1.22M 0.33%
7,370
+810
+12% +$119K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.21M 0.32%
4
– –
BFH icon
69
Bread Financial
BFH
$4.56B
$1.19M 0.32%
8,537
+34
+0.4% +$4.63K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$1.19M 0.32%
25,003
+1,074
+4% +$53.5K
BIIB icon
71
Biogen
BIIB
$30.6B
$1.18M 0.32%
4,997
+66
+1% +$20.8K
MAS icon
72
Masco
MAS
$15.1B
$1.18M 0.32%
30,035
+1,555
+5% +$55.5K
NUE icon
73
Nucor
NUE
$62.1B
$1.16M 0.31%
19,798
+60
+0.3% +$3.52K
SLB icon
74
SLB Ltd
SLB
$74.9B
$1.13M 0.3%
25,924
+469
+2% +$20.3K
PBE icon
75
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.05M 0.28%
18,991
-1,345
-7% -$71.1K
1 2
3
4 5

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Hills Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Hills Bank & Trust held 156 positions worth $372M, up 15% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust's Q1 2019 filing shows 20 new, 75 increased, 46 reduced and 2 closed positions. Its largest new stake was Fox Class A: 15,906 shares worth $583K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2019 buy was Fox Class A: 15,906 shares worth $583K.
  • Hills Bank & Trust added most to Walt Disney in Q1 2019, an estimated $1.98M increase.
  • Hills Bank & Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $905K.
  • Hills Bank & Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.37M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $372M portfolio in Q1 2019.
  • Hills Bank & Trust opened 20 new positions and closed 2 in Q1 2019.
  • Hills Bank & Trust's portfolio value rose 15% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.