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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
-1.48%
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
$331M
AUM Growth
-$9.78M
Cap. Flow
-$2.91M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
HAL icon
Halliburton
HAL
+$358K
4
COST icon
Costco
COST
+$267K
5
ETFC
E*Trade Financial Corporation
ETFC
+$236K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$644K
2
GIS icon
General Mills
GIS
+$470K
3
NVS icon
Novartis
NVS
+$466K
4
XRAY icon
Dentsply Sirona
XRAY
+$446K
5
MRK icon
Merck
MRK
+$318K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.13%
3 Healthcare 10.05%
4 Consumer Discretionary 7.48%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.7B
$384K 0.12%
9,541
-1,356
-12% -$56.1K
OMC icon
102
Omnicom Group
OMC
$22.4B
$383K 0.12%
5,269
-8,590
-62% -$644K
AFL icon
103
Aflac
AFL
$63.7B
$379K 0.11%
8,670
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$40.5B
$373K 0.11%
5,685
+965
+20% +$65.6K
NVS icon
105
Novartis
NVS
$291B
$369K 0.11%
5,095
-6,115
-55% -$466K
AXP icon
106
American Express
AXP
$234B
$364K 0.11%
3,900
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$346K 0.1%
1,025
+50
+5% +$17K
HAL icon
108
Halliburton
HAL
$27B
$340K 0.1%
+7,260
New +$358K
AMZN icon
109
Amazon
AMZN
$2.99T
$320K 0.1%
4,420
+900
+26% +$64.4K
WMT icon
110
Walmart Inc
WMT
$888B
$303K 0.09%
10,215
+465
+5% +$15K
EW icon
111
Edwards Lifesciences
EW
$51.6B
$298K 0.09%
6,405
-1,125
-15% -$48.9K
ETN icon
112
Eaton
ETN
$173B
$296K 0.09%
3,700
-925
-20% -$75.9K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.09%
4,476
+800
+22% +$57.2K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$286K 0.09%
1,432
+25
+2% +$5.13K
IDXX icon
115
Idexx Laboratories
IDXX
$46.4B
$281K 0.08%
1,464
-214
-13% -$39.5K
ACN icon
116
Accenture
ACN
$104B
$280K 0.08%
1,825
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$257K 0.08%
8,855
-5,880
-40% -$172K
MDU icon
118
MDU Resources
MDU
$4.2B
$253K 0.08%
23,669
– –
DGX icon
119
Quest Diagnostics
DGX
$25.8B
$248K 0.07%
2,475
-35
-1% -$3.58K
ADM icon
120
Archer Daniels Midland
ADM
$38.5B
$247K 0.07%
5,698
– –
V icon
121
Visa
V
$690B
$241K 0.07%
2,011
+100
+5% +$12.1K
PAYX icon
122
Paychex
PAYX
$42.2B
$240K 0.07%
3,904
-100
-2% -$6.61K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$234K 0.07%
3,995
-469
-11% -$31.7K
AWK icon
124
American Water Works
AWK
$26.6B
$231K 0.07%
2,812
-626
-18% -$51.1K
DEO icon
125
Diageo
DEO
$48.8B
$229K 0.07%
1,692
– –
2 3 4
5
6

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Hills Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hills Bank & Trust held 137 positions worth $331M, down 2.9% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2018 filing shows 3 new, 43 increased, 71 reduced and 8 closed positions. Its largest new stake was Halliburton: 7,260 shares worth $340K. The largest sale was Omnicom Group, an estimated $644K.

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

  • Hills Bank & Trust's largest Q1 2018 buy was Halliburton: 7,260 shares worth $340K.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.63M increase.
  • Hills Bank & Trust's biggest Q1 2018 reduction was Omnicom Group, cutting an estimated $644K.
  • Hills Bank & Trust fully exited Merck in Q1 2018, selling an estimated $318K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $331M portfolio in Q1 2018.
  • Hills Bank & Trust opened 3 new positions and closed 8 in Q1 2018.
  • Hills Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $331M.

Based on Hills Bank & Trust's 13F filing for Q1 2018, filed 13 Apr 2018.