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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
+3.15%
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
$347M
AUM Growth
+$15.6M
Cap. Flow
+$6.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.13M
2
TJX icon
TJX Companies
TJX
+$2.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$619K
4
RHT
Red Hat Inc
RHT
+$517K
5
RTN
Raytheon Company
RTN
+$456K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
3
PG icon
Procter & Gamble
PG
+$919K
4
XRAY icon
Dentsply Sirona
XRAY
+$397K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 10.27%
3 Healthcare 9.72%
4 Consumer Discretionary 7.84%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$382K 0.11%
3,900
– –
AFL icon
102
Aflac
AFL
$64.9B
$373K 0.11%
8,670
– –
STZ icon
103
Constellation Brands
STZ
$22.2B
$372K 0.11%
1,700
– –
HAL icon
104
Halliburton
HAL
$26.9B
$368K 0.11%
8,185
+925
+13% +$46.1K
YUM icon
105
Yum! Brands
YUM
$41.8B
$366K 0.11%
4,685
-60
-1% -$5.01K
T icon
106
AT&T
T
$159B
$359K 0.1%
14,784
-2,048
-12% -$51.4K
GD icon
107
General Dynamics
GD
$104B
$345K 0.1%
+1,855
New +$380K
EBAY icon
108
eBay
EBAY
$50.6B
$325K 0.09%
8,966
-575
-6% -$22.4K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$323K 0.09%
+1,662
New +$300K
OMC icon
110
Omnicom Group
OMC
$21.6B
$320K 0.09%
4,195
-1,074
-20% -$79.3K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$319K 0.09%
1,464
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$318K 0.09%
1,075
+50
+5% +$16.1K
EW icon
113
Edwards Lifesciences
EW
$49.6B
$311K 0.09%
6,405
– –
WMT icon
114
Walmart Inc
WMT
$885B
$309K 0.09%
10,815
+600
+6% +$17.1K
ACN icon
115
Accenture
ACN
$102B
$298K 0.09%
1,825
– –
HON icon
116
Honeywell
HON
$77B
$293K 0.08%
+2,251
New +$299K
KLAC icon
117
KLA
KLAC
$239B
$287K 0.08%
+27,980
New +$304K
MDU icon
118
MDU Resources
MDU
$4.17B
$281K 0.08%
25,773
+2,104
+9% +$22.4K
NVS icon
119
Novartis
NVS
$297B
$275K 0.08%
4,059
-1,036
-20% -$71.5K
DGX icon
120
Quest Diagnostics
DGX
$25.7B
$272K 0.08%
2,475
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.08%
1,453
+21
+1% +$4.09K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$271K 0.08%
6,215
-2,640
-30% -$92.6K
GIS icon
123
General Mills
GIS
$19.1B
$267K 0.08%
6,031
-3,094
-34% -$135K
PAYX icon
124
Paychex
PAYX
$41.6B
$267K 0.08%
3,904
– –
V icon
125
Visa
V
$684B
$266K 0.08%
2,009
-2
-0.1% -$257
2 3 4
5
6

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Hills Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hills Bank & Trust held 138 positions worth $347M, up 4.7% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q2 2018 filing shows 9 new, 46 increased, 63 reduced and 2 closed positions. Its largest new stake was TJX Companies: 60,990 shares worth $2.9M. The largest sale was Kohl's, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q2 2018 buy was TJX Companies: 60,990 shares worth $2.9M.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $7.13M increase.
  • Hills Bank & Trust's biggest Q2 2018 reduction was Kohl's, cutting an estimated $2.35M.
  • Hills Bank & Trust fully exited Bank of America in Q2 2018, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $347M portfolio in Q2 2018.
  • Hills Bank & Trust opened 9 new positions and closed 2 in Q2 2018.
  • Hills Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $347M.

Based on Hills Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.