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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
+6.81%
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
$372M
AUM Growth
+$25.2M
Cap. Flow
+$3.47M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
KLAC icon
KLA
KLAC
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$908K
4
PG icon
Procter & Gamble
PG
+$731K
5
DHR icon
Danaher
DHR
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$313K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 10.59%
3 Financials 9.99%
4 Consumer Discretionary 7.87%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.99T
$453K 0.12%
4,520
-80
-2% -$7.52K
RTN
102
DELISTED
Raytheon Company
RTN
$449K 0.12%
2,175
+7
+0.3% +$1.39K
YUM icon
103
Yum! Brands
YUM
$40.3B
$427K 0.11%
4,695
+10
+0.2% +$834
FTV icon
104
Fortive
FTV
$18.3B
$426K 0.11%
+8,018
New +$411K
PM icon
105
Philip Morris
PM
$291B
$423K 0.11%
5,192
+22
+0.4% +$1.81K
ABBV icon
106
AbbVie
ABBV
$431B
$420K 0.11%
4,445
-21
-0.5% -$1.99K
AXP icon
107
American Express
AXP
$234B
$417K 0.11%
3,913
+13
+0.3% +$1.35K
AFL icon
108
Aflac
AFL
$63.7B
$408K 0.11%
8,670
– –
V icon
109
Visa
V
$690B
$405K 0.11%
2,698
+689
+34% +$98K
T icon
110
AT&T
T
$160B
$399K 0.11%
15,728
+944
+6% +$23.1K
KSS icon
111
Kohl's
KSS
$2.28B
$383K 0.1%
5,136
-504
-9% -$38.1K
LMT icon
112
Lockheed Martin
LMT
$136B
$380K 0.1%
1,100
+25
+2% +$8.07K
EW icon
113
Edwards Lifesciences
EW
$51.6B
$372K 0.1%
6,405
– –
STZ icon
114
Constellation Brands
STZ
$22.4B
$367K 0.1%
1,703
+3
+0.2% +$638
HON icon
115
Honeywell
HON
$78.9B
$366K 0.1%
2,439
+188
+8% +$26.6K
IDXX icon
116
Idexx Laboratories
IDXX
$46.4B
$366K 0.1%
1,464
– –
WMT icon
117
Walmart Inc
WMT
$888B
$345K 0.09%
11,013
+198
+2% +$6.06K
PAYX icon
118
Paychex
PAYX
$42.2B
$322K 0.09%
4,365
+461
+12% +$33.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
$316K 0.08%
1,474
+21
+1% +$4.31K
ACN icon
120
Accenture
ACN
$104B
$309K 0.08%
1,813
-12
-0.7% -$2K
NVS icon
121
Novartis
NVS
$291B
$295K 0.08%
3,811
-248
-6% -$18.3K
EBAY icon
122
eBay
EBAY
$48.7B
$292K 0.08%
8,841
-125
-1% -$4.33K
ETN icon
123
Eaton
ETN
$173B
$290K 0.08%
3,340
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.5B
$268K 0.07%
5,340
+8
+0.2% +$392
DGX icon
125
Quest Diagnostics
DGX
$25.8B
$268K 0.07%
2,475
– –
2 3 4
5
6

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WFMPM
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Hills Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Hills Bank & Trust held 143 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2018 filing shows 7 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was NVIDIA: 287,720 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M.

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

  • Hills Bank & Trust's largest Q3 2018 buy was NVIDIA: 287,720 shares worth $2.02M.
  • Hills Bank & Trust added most to KLA in Q3 2018, an estimated $1.08M increase.
  • Hills Bank & Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • Hills Bank & Trust fully exited Qualcomm in Q3 2018, selling an estimated $1.5M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $372M portfolio in Q3 2018.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q3 2018.
  • Hills Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.