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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
+3.55%
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
$386M
AUM Growth
+$14.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
AMZN icon
Amazon
AMZN
+$769K
3
BFH icon
Bread Financial
BFH
+$707K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BIIB icon
Biogen
BIIB
+$720K
3
FOXA icon
Fox Class A
FOXA
+$583K
4
KSS icon
Kohl's
KSS
+$338K
5
SCHW
Charles Schwab
SCHW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 9.82%
3 Healthcare 9.48%
4 Consumer Discretionary 7.97%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.26%
22,587
+1,123
+5% +$53.6K
SLB icon
77
SLB Ltd
SLB
$73.6B
$999K 0.26%
25,149
-775
-3% -$31.2K
V icon
78
Visa
V
$684B
$975K 0.25%
5,616
+201
+4% +$32.9K
PBE icon
79
Invesco Biotechnology & Genome ETF
PBE
$281M
$973K 0.25%
18,176
-815
-4% -$42.3K
UNP icon
80
Union Pacific
UNP
$174B
$915K 0.24%
5,409
– –
SLF icon
81
Sun Life Financial
SLF
$46B
$910K 0.24%
22,000
– –
CSCO icon
82
Cisco
CSCO
$457B
$909K 0.24%
16,594
+307
+2% +$17K
IBM icon
83
IBM
IBM
$211B
$886K 0.23%
6,720
+472
+8% +$62K
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
$884K 0.23%
18,986
+1,524
+9% +$79.8K
AFL icon
85
Aflac
AFL
$64.9B
$882K 0.23%
16,080
-25
-0.2% -$1.29K
DE icon
86
Deere & Co
DE
$160B
$810K 0.21%
4,883
– –
GWW icon
87
W.W. Grainger
GWW
$65.3B
$787K 0.2%
2,937
+101
+4% +$28.3K
MIDD icon
88
Middleby
MIDD
$6.04B
$705K 0.18%
5,200
– –
GD icon
89
General Dynamics
GD
$104B
$661K 0.17%
3,634
+268
+8% +$46.1K
LMT icon
90
Lockheed Martin
LMT
$134B
$647K 0.17%
1,779
-10
-0.6% -$3.35K
BAX icon
91
Baxter International
BAX
$13.5B
$637K 0.16%
7,778
-475
-6% -$36.9K
AON icon
92
Aon
AON
$76.5B
$632K 0.16%
3,275
– –
HON icon
93
Honeywell
HON
$77B
$630K 0.16%
3,828
+217
+6% +$34.5K
KO icon
94
Coca-Cola
KO
$377B
$620K 0.16%
12,192
+5
+0% +$245
CLX icon
95
Clorox
CLX
$11.6B
$617K 0.16%
4,030
-20
-0.5% -$3.06K
SYK icon
96
Stryker
SYK
$125B
$597K 0.15%
2,902
– –
CTSH icon
97
Cognizant
CTSH
$24.9B
$563K 0.15%
8,878
– –
EBAY icon
98
eBay
EBAY
$50.6B
$559K 0.14%
14,161
+5,545
+64% +$208K
ECL icon
99
Ecolab
ECL
$78.1B
$549K 0.14%
2,778
– –
STT icon
100
State Street
STT
$50.6B
$514K 0.13%
9,181
-2,777
-23% -$173K
2 3
4
5 6

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EMFAT
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Hills Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hills Bank & Trust held 159 positions worth $386M, up 4% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2019 filing shows 5 new, 49 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,000 shares worth $249K. The largest sale was Wells Fargo, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q2 2019 buy was Vanguard Total Bond Market: 3,000 shares worth $249K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Hills Bank & Trust fully exited Fox Class A in Q2 2019, selling an estimated $583K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $386M portfolio in Q2 2019.
  • Hills Bank & Trust opened 5 new positions and closed 3 in Q2 2019.
  • Hills Bank & Trust's portfolio value rose 4% quarter-over-quarter to $386M.

Based on Hills Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.