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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$386M
AUM Growth
+$14.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
AMZN icon
Amazon
AMZN
+$769K
3
BFH icon
Bread Financial
BFH
+$707K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BIIB icon
Biogen
BIIB
+$720K
3
FOXA icon
Fox Class A
FOXA
+$583K
4
KSS icon
Kohl's
KSS
+$338K
5
SCHW
Charles Schwab
SCHW
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Technology 12.05%
3 Financials 9.82%
4 Healthcare 9.48%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$1.74M 0.45%
10,492
– –
EOG icon
52
EOG Resources
EOG
$76.5B
$1.72M 0.45%
18,511
-192
-1% -$17.9K
DHR icon
53
Danaher
DHR
$146B
$1.71M 0.44%
13,487
-113
-0.8% -$13.4K
PYPL icon
54
PayPal
PYPL
$45.7B
$1.66M 0.43%
14,525
– –
KLAC icon
55
KLA
KLAC
$222B
$1.65M 0.43%
139,710
+2,830
+2% +$32.7K
BFH icon
56
Bread Financial
BFH
$4.13B
$1.61M 0.42%
14,388
+5,851
+69% +$707K
META icon
57
Meta Platforms (Facebook)
META
$1.73T
$1.58M 0.41%
8,215
+169
+2% +$30.9K
VZ icon
58
Verizon
VZ
$212B
$1.57M 0.41%
27,577
-350
-1% -$20.2K
HTLD icon
59
Heartland Express
HTLD
$926M
$1.53M 0.4%
84,685
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.48M 0.38%
15,956
+73
+0.5% +$6.93K
CRM icon
61
Salesforce
CRM
$208B
$1.44M 0.37%
9,480
+473
+5% +$74.1K
EL icon
62
Estee Lauder
EL
$34.8B
$1.43M 0.37%
7,789
+419
+6% +$71.6K
NVDA icon
63
NVIDIA
NVDA
$5.2T
$1.4M 0.36%
340,680
+6,520
+2% +$27K
PANW icon
64
Palo Alto Networks
PANW
$310B
$1.39M 0.36%
40,968
-1,716
-4% -$64.2K
MCHP icon
65
Microchip Technology
MCHP
$39.1B
$1.37M 0.35%
31,518
+830
+3% +$36.9K
AGN
66
DELISTED
Allergan plc
AGN
$1.32M 0.34%
7,901
-481
-6% -$66.6K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.33%
4
– –
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.32%
9,561
+266
+3% +$34.3K
SCHW
69
Charles Schwab
SCHW
$186B
$1.25M 0.32%
31,038
-7,368
-19% -$321K
MAS icon
70
Masco
MAS
$13.6B
$1.19M 0.31%
30,264
+229
+0.8% +$8.83K
NUE icon
71
Nucor
NUE
$59.8B
$1.1M 0.29%
20,045
+247
+1% +$13.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.28%
24,266
-737
-3% -$34.3K
MA icon
73
Mastercard
MA
$501B
$1.07M 0.28%
4,043
+129
+3% +$32.3K
CMCSA icon
74
Comcast
CMCSA
$85.9B
$1.03M 0.27%
24,410
+1,770
+8% +$74.7K
DUK icon
75
Duke Energy
DUK
$92.1B
$1.02M 0.26%
11,549
+94
+0.8% +$8.31K
1 2
3
4 5

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Hills Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hills Bank & Trust held 159 positions worth $386M, up 4% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2019 filing shows 5 new, 49 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,000 shares worth $249K. The largest sale was Wells Fargo, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hills Bank & Trust's largest Q2 2019 buy was Vanguard Total Bond Market: 3,000 shares worth $249K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Hills Bank & Trust fully exited Fox Class A in Q2 2019, selling an estimated $583K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $386M portfolio in Q2 2019.
  • Hills Bank & Trust opened 5 new positions and closed 3 in Q2 2019.
  • Hills Bank & Trust's portfolio value rose 4% quarter-over-quarter to $386M.

Based on Hills Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.