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
+2.58%
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
$397M
AUM Growth
+$10.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
MA icon
Mastercard
MA
+$1.43M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$950K
4
AMZN icon
Amazon
AMZN
+$453K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$373K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.11M
2
BFH icon
Bread Financial
BFH
+$1.61M
3
SCHW
Charles Schwab
SCHW
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
TJX icon
TJX Companies
TJX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 9.41%
3 Financials 9.38%
4 Consumer Discretionary 8.22%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.73M 0.44%
58,440
-3,010
-5% -$91K
DHR icon
52
Danaher
DHR
$137B
$1.73M 0.44%
13,504
+17
+0.1% +$2.13K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.69M 0.43%
10,492
– –
WFC icon
54
Wells Fargo
WFC
$265B
$1.67M 0.42%
33,047
-6,307
-16% -$297K
VZ icon
55
Verizon
VZ
$193B
$1.66M 0.42%
27,461
-116
-0.4% -$6.68K
EL icon
56
Estee Lauder
EL
$30.2B
$1.64M 0.41%
8,232
+443
+6% +$84.7K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.41%
9,152
+937
+11% +$178K
CELG
58
DELISTED
Celgene Corp
CELG
$1.58M 0.4%
15,948
-8
-0.1% -$760
CRM icon
59
Salesforce
CRM
$153B
$1.56M 0.39%
10,501
+1,021
+11% +$155K
NVDA icon
60
NVIDIA
NVDA
$5.13T
$1.54M 0.39%
353,160
+12,480
+4% +$52.5K
MCHP icon
61
Microchip Technology
MCHP
$42.8B
$1.5M 0.38%
32,324
+806
+3% +$36.6K
PYPL icon
62
PayPal
PYPL
$49.3B
$1.5M 0.38%
14,460
-65
-0.4% -$7.16K
EOG icon
63
EOG Resources
EOG
$75.4B
$1.36M 0.34%
18,378
-133
-0.7% -$10.8K
PANW icon
64
Palo Alto Networks
PANW
$293B
$1.36M 0.34%
39,960
-1,008
-2% -$35.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.32%
25,277
+1,011
+4% +$47.5K
MAS icon
66
Masco
MAS
$14.8B
$1.27M 0.32%
30,454
+190
+0.6% +$7.62K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.32%
12,874
+3,313
+35% +$373K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.31%
4
– –
AGN
69
DELISTED
Allergan plc
AGN
$1.21M 0.3%
7,159
-742
-9% -$121K
CMCSA icon
70
Comcast
CMCSA
$87.5B
$1.17M 0.29%
25,884
+1,474
+6% +$65.3K
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.28%
25,675
+3,088
+14% +$137K
DUK icon
72
Duke Energy
DUK
$95.5B
$1.12M 0.28%
11,699
+150
+1% +$13.7K
SLF icon
73
Sun Life Financial
SLF
$45.6B
$986K 0.25%
22,000
– –
NUE icon
74
Nucor
NUE
$60B
$964K 0.24%
18,936
-1,109
-6% -$57.9K
IBM icon
75
IBM
IBM
$214B
$957K 0.24%
6,880
+160
+2% +$21.6K
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
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
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Hills Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hills Bank & Trust held 163 positions worth $397M, up 2.6% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2019 filing shows 7 new, 55 increased, 61 reduced and 3 closed positions. Its largest new stake was Welltower: 2,411 shares worth $218K. The largest sale was Red Hat Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q3 2019 buy was Welltower: 2,411 shares worth $218K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $985K.
  • Hills Bank & Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $3.11M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $397M portfolio in Q3 2019.
  • Hills Bank & Trust opened 7 new positions and closed 3 in Q3 2019.
  • Hills Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $397M.

Based on Hills Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.