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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
-11.15%
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
$323M
AUM Growth
-$49.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.48M
2
AGN
Allergan plc
AGN
+$1.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
MCHP icon
Microchip Technology
MCHP
+$997K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.02M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
NKE icon
Nike
NKE
+$1.68M
4
PG icon
Procter & Gamble
PG
+$978K
5
CRM icon
Salesforce
CRM
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.61%
3 Financials 10.05%
4 Consumer Discretionary 7.78%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
$431K 0.13%
4,689
-6
-0.1% -$536
ABBV icon
102
AbbVie
ABBV
$443B
$427K 0.13%
4,638
+193
+4% +$17K
EMR icon
103
Emerson Electric
EMR
$83.9B
$426K 0.13%
7,137
-217
-3% -$14.6K
HAL icon
104
Halliburton
HAL
$26.9B
$405K 0.13%
15,251
+1,173
+8% +$39.6K
AFL icon
105
Aflac
AFL
$64.9B
$394K 0.12%
8,640
-30
-0.3% -$1.33K
AXP icon
106
American Express
AXP
$227B
$376K 0.12%
3,947
+34
+0.9% +$3.56K
V icon
107
Visa
V
$684B
$369K 0.11%
2,796
+98
+4% +$13.5K
PM icon
108
Philip Morris
PM
$297B
$351K 0.11%
5,259
+67
+1% +$5.6K
HON icon
109
Honeywell
HON
$77B
$339K 0.11%
2,718
+279
+11% +$38.1K
KSS icon
110
Kohl's
KSS
$2.17B
$339K 0.11%
5,111
-25
-0.5% -$1.75K
RTN
111
DELISTED
Raytheon Company
RTN
$332K 0.1%
2,168
-7
-0.3% -$1.25K
SU icon
112
Suncor Energy
SU
$79.4B
$331K 0.1%
11,825
-112
-0.9% -$3.72K
T icon
113
AT&T
T
$159B
$329K 0.1%
15,267
-461
-3% -$10.7K
EW icon
114
Edwards Lifesciences
EW
$49.6B
$327K 0.1%
6,405
– –
FTV icon
115
Fortive
FTV
$17.9B
$327K 0.1%
7,664
-354
-4% -$16.6K
WMT icon
116
Walmart Inc
WMT
$885B
$309K 0.1%
9,969
-1,044
-9% -$33.5K
GE icon
117
GE Aerospace
GE
$374B
$306K 0.09%
8,430
-449
-5% -$20.3K
LMT icon
118
Lockheed Martin
LMT
$134B
$303K 0.09%
1,158
+58
+5% +$17.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.09%
1,474
– –
NVS icon
120
Novartis
NVS
$297B
$281K 0.09%
3,666
-145
-4% -$11.3K
PAYX icon
121
Paychex
PAYX
$41.6B
$281K 0.09%
4,322
-43
-1% -$2.91K
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
$273K 0.08%
1,464
– –
STZ icon
123
Constellation Brands
STZ
$22.2B
$273K 0.08%
1,700
-3
-0.2% -$596
HRL icon
124
Hormel Foods
HRL
$13.8B
$269K 0.08%
6,292
– –
OMC icon
125
Omnicom Group
OMC
$21.6B
$262K 0.08%
3,578
-181
-5% -$13.4K
2 3 4
5
6

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Hills Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Hills Bank & Trust held 143 positions worth $323M, down 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2018 filing shows 4 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Cigna: 7,086 shares worth $1.35M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.02M.

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

  • Hills Bank & Trust's largest Q4 2018 buy was Cigna: 7,086 shares worth $1.35M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $1.15M increase.
  • Hills Bank & Trust's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.02M.
  • Hills Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.42M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $323M portfolio in Q4 2018.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q4 2018.
  • Hills Bank & Trust's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Hills Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.