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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
+2.58%
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
$397M
AUM Growth
+$10.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
MA icon
Mastercard
MA
+$1.43M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$950K
4
AMZN icon
Amazon
AMZN
+$453K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$373K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.11M
2
BFH icon
Bread Financial
BFH
+$1.61M
3
SCHW
Charles Schwab
SCHW
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
TJX icon
TJX Companies
TJX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 9.41%
3 Financials 9.38%
4 Consumer Discretionary 8.22%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$691B
$951K 0.24%
5,527
-89
-2% -$15.9K
GWW icon
77
W.W. Grainger
GWW
$61.6B
$919K 0.23%
3,093
+156
+5% +$43.4K
UNP icon
78
Union Pacific
UNP
$175B
$872K 0.22%
5,384
-25
-0.5% -$4.2K
DE icon
79
Deere & Co
DE
$167B
$852K 0.21%
5,048
+165
+3% +$26.4K
PBE icon
80
Invesco Biotechnology & Genome ETF
PBE
$287M
$835K 0.21%
17,614
-562
-3% -$28.8K
CSCO icon
81
Cisco
CSCO
$478B
$819K 0.21%
16,570
-24
-0.1% -$1.25K
CCL icon
82
Carnival Corporation Ltd
CCL
$40.5B
$809K 0.2%
18,503
-483
-3% -$22.3K
SLB icon
83
SLB Ltd
SLB
$75.2B
$801K 0.2%
23,436
-1,713
-7% -$62.6K
EBAY icon
84
eBay
EBAY
$48.3B
$744K 0.19%
19,086
+4,925
+35% +$198K
GD icon
85
General Dynamics
GD
$105B
$716K 0.18%
3,919
+285
+8% +$52.9K
BAX icon
86
Baxter International
BAX
$14.3B
$669K 0.17%
7,653
-125
-2% -$10.7K
LMT icon
87
Lockheed Martin
LMT
$137B
$665K 0.17%
1,703
-76
-4% -$28.6K
KO icon
88
Coca-Cola
KO
$372B
$660K 0.17%
12,123
-69
-0.6% -$3.69K
HON icon
89
Honeywell
HON
$78.9B
$639K 0.16%
4,007
+179
+5% +$28.5K
AON icon
90
Aon
AON
$75B
$634K 0.16%
3,275
– –
AFL icon
91
Aflac
AFL
$63.8B
$628K 0.16%
12,015
-4,065
-25% -$215K
SYK icon
92
Stryker
SYK
$129B
$628K 0.16%
2,902
– –
MIDD icon
93
Middleby
MIDD
$6.25B
$608K 0.15%
5,200
– –
CLX icon
94
Clorox
CLX
$12.5B
$587K 0.15%
3,870
-160
-4% -$25.3K
ECL icon
95
Ecolab
ECL
$79.2B
$550K 0.14%
2,778
– –
T icon
96
AT&T
T
$160B
$550K 0.14%
19,215
+5,003
+35% +$133K
WMT icon
97
Walmart Inc
WMT
$882B
$548K 0.14%
13,848
+3,816
+38% +$144K
CTSH icon
98
Cognizant
CTSH
$24.8B
$535K 0.13%
8,878
– –
AXP icon
99
American Express
AXP
$235B
$501K 0.13%
4,243
+343
+9% +$42.1K
YUM icon
100
Yum! Brands
YUM
$40.2B
$498K 0.13%
4,389
– –
2 3
4
5 6

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SW
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WFMPM
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Hills Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hills Bank & Trust held 163 positions worth $397M, up 2.6% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2019 filing shows 7 new, 55 increased, 61 reduced and 3 closed positions. Its largest new stake was Welltower: 2,411 shares worth $218K. The largest sale was Red Hat Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q3 2019 buy was Welltower: 2,411 shares worth $218K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $985K.
  • Hills Bank & Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $3.11M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $397M portfolio in Q3 2019.
  • Hills Bank & Trust opened 7 new positions and closed 3 in Q3 2019.
  • Hills Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $397M.

Based on Hills Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.