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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
+7.98%
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
$424M
AUM Growth
+$27.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$905K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
3
ETFC
E*Trade Financial Corporation
ETFC
+$397K
4
BP icon
BP
BP
+$307K
5
MRSH
Marsh
MRSH
+$257K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.58M
2
XOM icon
ExxonMobil
XOM
+$232K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$227K
4
HD icon
Home Depot
HD
+$226K
5
WELL icon
Welltower
WELL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.67%
3 Healthcare 9.49%
4 Consumer Discretionary 7.59%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$1.82M 0.43%
13,392
-112
-0.8% -$14.2K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.81M 0.43%
32,921
+805
+3% +$43.1K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.79M 0.42%
10,487
-5
-0% -$828
EL icon
54
Estee Lauder
EL
$30.6B
$1.79M 0.42%
8,651
+419
+5% +$81.4K
ORCL icon
55
Oracle
ORCL
$409B
$1.78M 0.42%
33,644
-30
-0.1% -$1.65K
CRM icon
56
Salesforce
CRM
$152B
$1.76M 0.42%
10,828
+327
+3% +$51.3K
HTLD icon
57
Heartland Express
HTLD
$949M
$1.76M 0.42%
83,685
-1,000
-1% -$21.4K
WFC icon
58
Wells Fargo
WFC
$266B
$1.71M 0.4%
31,807
-1,240
-4% -$64.9K
VZ icon
59
Verizon
VZ
$198B
$1.68M 0.4%
27,377
-84
-0.3% -$5.07K
MCHP icon
60
Microchip Technology
MCHP
$40.8B
$1.65M 0.39%
31,576
-748
-2% -$36.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.64M 0.39%
54,730
-3,710
-6% -$110K
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.37%
34,978
+9,303
+36% +$397K
PYPL icon
63
PayPal
PYPL
$49.5B
$1.55M 0.36%
14,295
-165
-1% -$17.2K
EOG icon
64
EOG Resources
EOG
$77.6B
$1.51M 0.36%
18,022
-356
-2% -$26.1K
PANW icon
65
Palo Alto Networks
PANW
$283B
$1.51M 0.36%
39,072
-888
-2% -$33.6K
MAS icon
66
Masco
MAS
$14.7B
$1.45M 0.34%
30,104
-350
-1% -$15.9K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.33%
13,017
+143
+1% +$15.3K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.32%
4
– –
CMCSA icon
69
Comcast
CMCSA
$87.2B
$1.23M 0.29%
27,414
+1,530
+6% +$68.1K
AGN
70
DELISTED
Allergan plc
AGN
$1.22M 0.29%
6,382
-777
-11% -$140K
GWW icon
71
W.W. Grainger
GWW
$64.7B
$1.07M 0.25%
3,154
+61
+2% +$19.4K
NUE icon
72
Nucor
NUE
$59.5B
$1.04M 0.25%
18,487
-449
-2% -$24.5K
V icon
73
Visa
V
$683B
$1.04M 0.24%
5,526
-1
-0% -$180
DUK icon
74
Duke Energy
DUK
$96.9B
$1.03M 0.24%
11,261
-438
-4% -$40.2K
SLF icon
75
Sun Life Financial
SLF
$45.7B
$1M 0.24%
22,000
– –
1 2
3
4 5

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Hills Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hills Bank & Trust held 166 positions worth $424M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q4 2019 filing shows 6 new, 31 increased, 80 reduced and 3 closed positions. Its largest new stake was BP: 8,078 shares worth $305K. The largest sale was Celgene Corp, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q4 2019 buy was BP: 8,078 shares worth $305K.
  • Hills Bank & Trust added most to Bristol-Myers Squibb in Q4 2019, an estimated $905K increase.
  • Hills Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $232K.
  • Hills Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.58M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $424M portfolio in Q4 2019.
  • Hills Bank & Trust opened 6 new positions and closed 3 in Q4 2019.
  • Hills Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $424M.

Based on Hills Bank & Trust's 13F filing for Q4 2019, filed 27 Jan 2020.