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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
+7.98%
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
$424M
AUM Growth
+$27.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$905K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
3
ETFC
E*Trade Financial Corporation
ETFC
+$397K
4
BP icon
BP
BP
+$307K
5
MRSH
Marsh
MRSH
+$257K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.58M
2
XOM icon
ExxonMobil
XOM
+$232K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$227K
4
HD icon
Home Depot
HD
+$226K
5
WELL icon
Welltower
WELL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.67%
3 Healthcare 9.49%
4 Consumer Discretionary 7.59%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$973K 0.23%
5,384
– –
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$284M
$943K 0.22%
16,889
-725
-4% -$37.8K
CCL icon
78
Carnival Corporation Ltd
CCL
$40.3B
$902K 0.21%
17,746
-757
-4% -$33.8K
IBM icon
79
IBM
IBM
$216B
$898K 0.21%
7,009
+129
+2% +$16.8K
SLB icon
80
SLB Ltd
SLB
$74.5B
$856K 0.2%
21,307
-2,129
-9% -$76K
DE icon
81
Deere & Co
DE
$166B
$843K 0.2%
4,870
-178
-4% -$30.7K
CSCO icon
82
Cisco
CSCO
$471B
$795K 0.19%
16,570
– –
EBAY icon
83
eBay
EBAY
$47.9B
$721K 0.17%
19,966
+880
+5% +$31.9K
GD icon
84
General Dynamics
GD
$103B
$703K 0.17%
3,984
+65
+2% +$11.7K
AON icon
85
Aon
AON
$75.3B
$677K 0.16%
3,250
-25
-0.8% -$4.95K
HON icon
86
Honeywell
HON
$78.6B
$676K 0.16%
4,050
+43
+1% +$7.03K
LMT icon
87
Lockheed Martin
LMT
$135B
$663K 0.16%
1,703
– –
KO icon
88
Coca-Cola
KO
$371B
$662K 0.16%
11,973
-150
-1% -$8.06K
AFL icon
89
Aflac
AFL
$63.5B
$635K 0.15%
12,005
-10
-0.1% -$531
BAX icon
90
Baxter International
BAX
$14.4B
$627K 0.15%
7,493
-160
-2% -$13.2K
SYK icon
91
Stryker
SYK
$128B
$609K 0.14%
2,902
– –
CI icon
92
Cigna
CI
$72.5B
$603K 0.14%
2,949
-2
-0.1% -$367
CLX icon
93
Clorox
CLX
$12.2B
$579K 0.14%
3,770
-100
-3% -$14.9K
BIIB icon
94
Biogen
BIIB
$29.9B
$575K 0.14%
1,938
+48
+3% +$13.3K
ANSS
95
DELISTED
Ansys
ANSS
$574K 0.14%
2,228
– –
MIDD icon
96
Middleby
MIDD
$6.2B
$569K 0.13%
5,190
-10
-0.2% -$1.15K
CTSH icon
97
Cognizant
CTSH
$24.5B
$550K 0.13%
8,873
-5
-0.1% -$309
WMT icon
98
Walmart Inc
WMT
$875B
$548K 0.13%
13,818
-30
-0.2% -$1.19K
GE icon
99
GE Aerospace
GE
$386B
$547K 0.13%
9,825
-62
-0.6% -$3.2K
ABBV icon
100
AbbVie
ABBV
$432B
$543K 0.13%
6,131
– –
2 3
4
5 6

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Hills Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hills Bank & Trust held 166 positions worth $424M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q4 2019 filing shows 6 new, 31 increased, 80 reduced and 3 closed positions. Its largest new stake was BP: 8,078 shares worth $305K. The largest sale was Celgene Corp, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q4 2019 buy was BP: 8,078 shares worth $305K.
  • Hills Bank & Trust added most to Bristol-Myers Squibb in Q4 2019, an estimated $905K increase.
  • Hills Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $232K.
  • Hills Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.58M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $424M portfolio in Q4 2019.
  • Hills Bank & Trust opened 6 new positions and closed 3 in Q4 2019.
  • Hills Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $424M.

Based on Hills Bank & Trust's 13F filing for Q4 2019, filed 27 Jan 2020.