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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
+12.7%
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
+$49M
Cap. Flow
+$10.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
BA icon
Boeing
BA
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
4
FOXA icon
Fox Class A
FOXA
+$620K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.37M
2
SHPG
Shire pic
SHPG
+$1.33M
3
PG icon
Procter & Gamble
PG
+$905K
4
CI icon
Cigna
CI
+$694K
5
LNT icon
Alliant Energy
LNT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.94%
3 Financials 9.92%
4 Consumer Discretionary 7.74%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27B
$535K 0.14%
18,281
+3,030
+20% +$91.5K
CI icon
102
Cigna
CI
$72.4B
$529K 0.14%
3,288
-3,798
-54% -$694K
ABBV icon
103
AbbVie
ABBV
$431B
$500K 0.13%
6,201
+1,563
+34% +$128K
ECL icon
104
Ecolab
ECL
$79.7B
$491K 0.13%
+2,778
New +$451K
MRK icon
105
Merck
MRK
$316B
$488K 0.13%
+6,158
New +$461K
EMR icon
106
Emerson Electric
EMR
$89B
$484K 0.13%
7,080
-57
-0.8% -$3.75K
PM icon
107
Philip Morris
PM
$291B
$453K 0.12%
5,120
-139
-3% -$11.2K
YUM icon
108
Yum! Brands
YUM
$40.3B
$438K 0.12%
4,389
-300
-6% -$28.4K
AXP icon
109
American Express
AXP
$234B
$426K 0.11%
3,900
-47
-1% -$4.94K
PAYX icon
110
Paychex
PAYX
$42.2B
$418K 0.11%
5,209
+887
+21% +$65.4K
ROP icon
111
Roper Technologies
ROP
$38.8B
$409K 0.11%
+1,197
New +$363K
ANSS
112
DELISTED
Ansys
ANSS
$407K 0.11%
+2,228
New +$377K
FTV icon
113
Fortive
FTV
$18.3B
$405K 0.11%
7,664
– –
RTN
114
DELISTED
Raytheon Company
RTN
$395K 0.11%
2,168
– –
SU icon
115
Suncor Energy
SU
$76.1B
$386K 0.1%
11,915
+90
+0.8% +$2.93K
EW icon
116
Edwards Lifesciences
EW
$51.6B
$383K 0.1%
6,000
-405
-6% -$23.1K
GE icon
117
GE Aerospace
GE
$391B
$368K 0.1%
7,393
-1,037
-12% -$48.8K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$363K 0.1%
1,805
+331
+22% +$66.8K
ETN icon
119
Eaton
ETN
$173B
$347K 0.09%
4,311
+1,150
+36% +$87.7K
NVS icon
120
Novartis
NVS
$291B
$340K 0.09%
3,950
+284
+8% +$22.8K
KSS icon
121
Kohl's
KSS
$2.28B
$338K 0.09%
4,912
-199
-4% -$13.5K
T icon
122
AT&T
T
$160B
$338K 0.09%
14,311
-956
-6% -$22K
IDXX icon
123
Idexx Laboratories
IDXX
$46.4B
$327K 0.09%
1,464
– –
LNT icon
124
Alliant Energy
LNT
$18.3B
$322K 0.09%
6,827
-11,599
-63% -$519K
EBAY icon
125
eBay
EBAY
$48.7B
$320K 0.09%
8,616
– –
3 4
5
6 7

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WFMPM
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Hills Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Hills Bank & Trust held 156 positions worth $372M, up 15% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust's Q1 2019 filing shows 20 new, 75 increased, 46 reduced and 2 closed positions. Its largest new stake was Fox Class A: 15,906 shares worth $583K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2019 buy was Fox Class A: 15,906 shares worth $583K.
  • Hills Bank & Trust added most to Walt Disney in Q1 2019, an estimated $1.98M increase.
  • Hills Bank & Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $905K.
  • Hills Bank & Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.37M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $372M portfolio in Q1 2019.
  • Hills Bank & Trust opened 20 new positions and closed 2 in Q1 2019.
  • Hills Bank & Trust's portfolio value rose 15% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.