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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
-1.48%
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
$331M
AUM Growth
-$9.78M
Cap. Flow
-$2.91M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
HAL icon
Halliburton
HAL
+$358K
4
COST icon
Costco
COST
+$267K
5
ETFC
E*Trade Financial Corporation
ETFC
+$236K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$644K
2
GIS icon
General Mills
GIS
+$470K
3
NVS icon
Novartis
NVS
+$466K
4
XRAY icon
Dentsply Sirona
XRAY
+$446K
5
MRK icon
Merck
MRK
+$318K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.13%
3 Healthcare 10.05%
4 Consumer Discretionary 7.48%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18.1B
$754K 0.23%
18,455
-150
-0.8% -$5.92K
UNP icon
77
Union Pacific
UNP
$176B
$729K 0.22%
5,420
-25
-0.5% -$3.36K
CTSH icon
78
Cognizant
CTSH
$25B
$710K 0.21%
8,830
-400
-4% -$31.6K
BAX icon
79
Baxter International
BAX
$14.3B
$699K 0.21%
10,746
-628
-6% -$42.5K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$690K 0.21%
6,188
+1,025
+20% +$123K
VZ icon
81
Verizon
VZ
$190B
$659K 0.2%
13,784
-2,125
-13% -$107K
MIDD icon
82
Middleby
MIDD
$6.07B
$657K 0.2%
5,311
-100
-2% -$13.1K
CMCSA icon
83
Comcast
CMCSA
$87.2B
$641K 0.19%
18,765
-1,218
-6% -$47.2K
CLX icon
84
Clorox
CLX
$12.5B
$640K 0.19%
4,810
-1,574
-25% -$211K
BA icon
85
Boeing
BA
$188B
$637K 0.19%
1,942
-150
-7% -$50.7K
GE icon
86
GE Aerospace
GE
$395B
$600K 0.18%
9,292
-2,483
-21% -$184K
DHR icon
87
Danaher
DHR
$141B
$586K 0.18%
6,743
-745
-10% -$65.2K
EMR icon
88
Emerson Electric
EMR
$92.1B
$562K 0.17%
8,222
-3,754
-31% -$267K
PM icon
89
Philip Morris
PM
$290B
$509K 0.15%
5,120
-50
-1% -$5.21K
AON icon
90
Aon
AON
$75.8B
$484K 0.15%
3,451
+176
+5% +$24.7K
SYK icon
91
Stryker
SYK
$127B
$467K 0.14%
2,902
-23
-0.8% -$3.71K
IBM icon
92
IBM
IBM
$222B
$466K 0.14%
3,181
-98
-3% -$14.8K
T icon
93
AT&T
T
$157B
$453K 0.14%
16,832
-7,344
-30% -$204K
EL icon
94
Estee Lauder
EL
$31.5B
$429K 0.13%
2,865
-100
-3% -$13.8K
KO icon
95
Coca-Cola
KO
$373B
$429K 0.13%
9,871
+2,040
+26% +$91.6K
CSCO icon
96
Cisco
CSCO
$478B
$427K 0.13%
9,951
+75
+0.8% +$3.18K
ABBV icon
97
AbbVie
ABBV
$436B
$422K 0.13%
4,466
+642
+17% +$70.5K
GIS icon
98
General Mills
GIS
$19.1B
$411K 0.12%
9,125
-8,666
-49% -$470K
YUM icon
99
Yum! Brands
YUM
$41.5B
$404K 0.12%
4,745
+120
+3% +$9.84K
STZ icon
100
Constellation Brands
STZ
$22.3B
$388K 0.12%
1,700
– –
2 3
4
5 6

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Hills Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hills Bank & Trust held 137 positions worth $331M, down 2.9% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2018 filing shows 3 new, 43 increased, 71 reduced and 8 closed positions. Its largest new stake was Halliburton: 7,260 shares worth $340K. The largest sale was Omnicom Group, an estimated $644K.

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

  • Hills Bank & Trust's largest Q1 2018 buy was Halliburton: 7,260 shares worth $340K.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.63M increase.
  • Hills Bank & Trust's biggest Q1 2018 reduction was Omnicom Group, cutting an estimated $644K.
  • Hills Bank & Trust fully exited Merck in Q1 2018, selling an estimated $318K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $331M portfolio in Q1 2018.
  • Hills Bank & Trust opened 3 new positions and closed 8 in Q1 2018.
  • Hills Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $331M.

Based on Hills Bank & Trust's 13F filing for Q1 2018, filed 13 Apr 2018.