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
+6.81%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$3.47M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
KLAC icon
KLA
KLAC
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$908K
4
PG icon
Procter & Gamble
PG
+$731K
5
DHR icon
Danaher
DHR
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$313K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 10.59%
3 Financials 9.99%
4 Consumer Discretionary 7.87%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$895K 0.24%
17,080
+1,425
+9% +$83.6K
UNP icon
77
Union Pacific
UNP
$176B
$888K 0.24%
5,449
+37
+0.7% +$5.57K
SLF icon
78
Sun Life Financial
SLF
$45.6B
$875K 0.24%
22,000
– –
GWW icon
79
W.W. Grainger
GWW
$61.4B
$824K 0.22%
2,303
+4
+0.2% +$1.38K
DUK icon
80
Duke Energy
DUK
$96.9B
$764K 0.21%
9,540
+49
+0.5% +$3.96K
DE icon
81
Deere & Co
DE
$167B
$762K 0.2%
5,066
-69
-1% -$9.91K
LNT icon
82
Alliant Energy
LNT
$18.3B
$744K 0.2%
17,470
-165
-0.9% -$7.09K
IBM icon
83
IBM
IBM
$222B
$741K 0.2%
5,130
+1,105
+27% +$154K
BA icon
84
Boeing
BA
$187B
$738K 0.2%
1,986
+19
+1% +$6.67K
EL icon
85
Estee Lauder
EL
$31.5B
$733K 0.2%
5,043
+1,598
+46% +$222K
BAX icon
86
Baxter International
BAX
$14.7B
$732K 0.2%
9,492
-183
-2% -$13.6K
MIDD icon
87
Middleby
MIDD
$6.27B
$686K 0.18%
5,300
– –
CTSH icon
88
Cognizant
CTSH
$25.3B
$683K 0.18%
8,842
+12
+0.1% +$939
CMCSA icon
89
Comcast
CMCSA
$88.5B
$671K 0.18%
18,950
+265
+1% +$9.38K
CLX icon
90
Clorox
CLX
$12.7B
$626K 0.17%
4,167
-68
-2% -$9.66K
HAL icon
91
Halliburton
HAL
$27B
$571K 0.15%
14,078
+5,893
+72% +$244K
EMR icon
92
Emerson Electric
EMR
$89B
$563K 0.15%
7,354
-58
-0.8% -$4.28K
AON icon
93
Aon
AON
$75.7B
$518K 0.14%
3,370
-81
-2% -$11.8K
SYK icon
94
Stryker
SYK
$129B
$516K 0.14%
2,907
+5
+0.2% +$854
KO icon
95
Coca-Cola
KO
$372B
$503K 0.14%
10,883
+561
+5% +$25.6K
XRAY icon
96
Dentsply Sirona
XRAY
$2.86B
$503K 0.14%
13,337
-1,397
-9% -$58.2K
CSCO icon
97
Cisco
CSCO
$480B
$488K 0.13%
10,031
+80
+0.8% +$3.6K
GD icon
98
General Dynamics
GD
$104B
$488K 0.13%
2,385
+530
+29% +$104K
GE icon
99
GE Aerospace
GE
$391B
$480K 0.13%
8,879
-180
-2% -$11.1K
SU icon
100
Suncor Energy
SU
$76.1B
$462K 0.12%
+11,937
New +$483K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q3 2018, Hills Bank & Trust held 143 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2018 filing shows 7 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was NVIDIA: 287,720 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M.

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

  • Hills Bank & Trust's largest Q3 2018 buy was NVIDIA: 287,720 shares worth $2.02M.
  • Hills Bank & Trust added most to KLA in Q3 2018, an estimated $1.08M increase.
  • Hills Bank & Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • Hills Bank & Trust fully exited Qualcomm in Q3 2018, selling an estimated $1.5M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $372M portfolio in Q3 2018.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q3 2018.
  • Hills Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.