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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
+3.15%
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
$347M
AUM Growth
+$15.6M
Cap. Flow
+$6.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.13M
2
TJX icon
TJX Companies
TJX
+$2.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$619K
4
RHT
Red Hat Inc
RHT
+$517K
5
RTN
Raytheon Company
RTN
+$456K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
3
PG icon
Procter & Gamble
PG
+$919K
4
XRAY icon
Dentsply Sirona
XRAY
+$397K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 10.27%
3 Healthcare 9.72%
4 Consumer Discretionary 7.84%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18.3B
$746K 0.22%
17,635
-820
-4% -$33.8K
DE icon
77
Deere & Co
DE
$160B
$717K 0.21%
5,135
– –
BAX icon
78
Baxter International
BAX
$13.5B
$715K 0.21%
9,675
-1,071
-10% -$75.5K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$710K 0.2%
2,299
-669
-23% -$200K
CTSH icon
80
Cognizant
CTSH
$24.9B
$697K 0.2%
8,830
– –
VZ icon
81
Verizon
VZ
$195B
$684K 0.2%
13,584
-200
-1% -$9.68K
BA icon
82
Boeing
BA
$171B
$660K 0.19%
1,967
+25
+1% +$8.6K
XRAY icon
83
Dentsply Sirona
XRAY
$2.68B
$645K 0.19%
14,734
-8,444
-36% -$397K
CMCSA icon
84
Comcast
CMCSA
$85B
$613K 0.18%
18,685
-80
-0.4% -$2.61K
GE icon
85
GE Aerospace
GE
$374B
$591K 0.17%
9,059
-233
-3% -$15.5K
DHR icon
86
Danaher
DHR
$137B
$583K 0.17%
6,659
-84
-1% -$7.48K
CLX icon
87
Clorox
CLX
$11.6B
$573K 0.17%
4,235
-575
-12% -$71K
MIDD icon
88
Middleby
MIDD
$6.04B
$554K 0.16%
5,300
-11
-0.2% -$1.25K
IBM icon
89
IBM
IBM
$211B
$538K 0.16%
4,025
+844
+27% +$118K
EMR icon
90
Emerson Electric
EMR
$83.9B
$513K 0.15%
7,412
-810
-10% -$56.9K
EL icon
91
Estee Lauder
EL
$30.4B
$491K 0.14%
3,445
+580
+20% +$85.8K
SYK icon
92
Stryker
SYK
$125B
$490K 0.14%
2,902
– –
AON icon
93
Aon
AON
$76.5B
$474K 0.14%
3,451
– –
KO icon
94
Coca-Cola
KO
$377B
$453K 0.13%
10,322
+451
+5% +$19.5K
CSCO icon
95
Cisco
CSCO
$457B
$428K 0.12%
9,951
– –
RTN
96
DELISTED
Raytheon Company
RTN
$419K 0.12%
+2,168
New +$456K
PM icon
97
Philip Morris
PM
$297B
$417K 0.12%
5,170
+50
+1% +$4.24K
ABBV icon
98
AbbVie
ABBV
$443B
$414K 0.12%
4,466
– –
KSS icon
99
Kohl's
KSS
$2.17B
$411K 0.12%
5,640
-35,251
-86% -$2.35M
AMZN icon
100
Amazon
AMZN
$2.92T
$391K 0.11%
4,600
+180
+4% +$14.3K
2 3
4
5 6

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Hills Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hills Bank & Trust held 138 positions worth $347M, up 4.7% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q2 2018 filing shows 9 new, 46 increased, 63 reduced and 2 closed positions. Its largest new stake was TJX Companies: 60,990 shares worth $2.9M. The largest sale was Kohl's, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q2 2018 buy was TJX Companies: 60,990 shares worth $2.9M.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $7.13M increase.
  • Hills Bank & Trust's biggest Q2 2018 reduction was Kohl's, cutting an estimated $2.35M.
  • Hills Bank & Trust fully exited Bank of America in Q2 2018, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $347M portfolio in Q2 2018.
  • Hills Bank & Trust opened 9 new positions and closed 2 in Q2 2018.
  • Hills Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $347M.

Based on Hills Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.