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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
-11.15%
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
$323M
AUM Growth
-$49.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.48M
2
AGN
Allergan plc
AGN
+$1.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
MCHP icon
Microchip Technology
MCHP
+$997K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.02M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
NKE icon
Nike
NKE
+$1.68M
4
PG icon
Procter & Gamble
PG
+$978K
5
CRM icon
Salesforce
CRM
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.61%
3 Financials 10.05%
4 Consumer Discretionary 7.78%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$838K 0.26%
9,715
+175
+2% +$14.9K
MAS icon
77
Masco
MAS
$14.7B
$833K 0.26%
28,480
+950
+3% +$29.5K
CCL icon
78
Carnival Corporation Ltd
CCL
$39.4B
$824K 0.26%
16,705
+735
+5% +$42.1K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$796K 0.25%
8,175
+431
+6% +$50.9K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$795K 0.25%
18,130
+1,050
+6% +$51.4K
AMZN icon
81
Amazon
AMZN
$3.06T
$784K 0.24%
10,440
+5,920
+131% +$492K
STT icon
82
State Street
STT
$50.5B
$780K 0.24%
12,375
-473
-4% -$33.9K
LNT icon
83
Alliant Energy
LNT
$18.5B
$778K 0.24%
18,426
+956
+5% +$42K
GWW icon
84
W.W. Grainger
GWW
$64.7B
$760K 0.24%
2,694
+391
+17% +$116K
UNP icon
85
Union Pacific
UNP
$173B
$753K 0.23%
5,447
-2
-0% -$296
DE icon
86
Deere & Co
DE
$163B
$750K 0.23%
5,033
-33
-0.7% -$4.83K
SLF icon
87
Sun Life Financial
SLF
$45.7B
$730K 0.23%
22,000
– –
CMCSA icon
88
Comcast
CMCSA
$87.2B
$644K 0.2%
18,905
-45
-0.2% -$1.64K
CLX icon
89
Clorox
CLX
$11.9B
$641K 0.2%
4,155
-12
-0.3% -$1.87K
IBM icon
90
IBM
IBM
$213B
$619K 0.19%
5,699
+569
+11% +$68.3K
BAX icon
91
Baxter International
BAX
$14.5B
$591K 0.18%
8,976
-516
-5% -$34.7K
CTSH icon
92
Cognizant
CTSH
$24.9B
$564K 0.17%
8,878
+36
+0.4% +$2.5K
MIDD icon
93
Middleby
MIDD
$6.14B
$535K 0.17%
5,200
-100
-2% -$11.4K
KO icon
94
Coca-Cola
KO
$374B
$516K 0.16%
10,913
+30
+0.3% +$1.44K
AON icon
95
Aon
AON
$75.9B
$489K 0.15%
3,365
-5
-0.1% -$777
MA icon
96
Mastercard
MA
$500B
$488K 0.15%
2,586
+1,538
+147% +$305K
XRAY icon
97
Dentsply Sirona
XRAY
$2.83B
$487K 0.15%
13,087
-250
-2% -$9.1K
SYK icon
98
Stryker
SYK
$131B
$460K 0.14%
2,934
+27
+0.9% +$4.52K
CSCO icon
99
Cisco
CSCO
$457B
$449K 0.14%
10,365
+334
+3% +$15.3K
GD icon
100
General Dynamics
GD
$103B
$437K 0.14%
2,783
+398
+17% +$71.3K
2 3
4
5 6

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EMFAT
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WFMPM
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Hills Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Hills Bank & Trust held 143 positions worth $323M, down 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2018 filing shows 4 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Cigna: 7,086 shares worth $1.35M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.02M.

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

  • Hills Bank & Trust's largest Q4 2018 buy was Cigna: 7,086 shares worth $1.35M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $1.15M increase.
  • Hills Bank & Trust's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.02M.
  • Hills Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.42M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $323M portfolio in Q4 2018.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q4 2018.
  • Hills Bank & Trust's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Hills Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.