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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
+3.55%
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
$386M
AUM Growth
+$14.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
AMZN icon
Amazon
AMZN
+$769K
3
BFH icon
Bread Financial
BFH
+$707K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BIIB icon
Biogen
BIIB
+$720K
3
FOXA icon
Fox Class A
FOXA
+$583K
4
KSS icon
Kohl's
KSS
+$338K
5
SCHW
Charles Schwab
SCHW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 9.82%
3 Healthcare 9.48%
4 Consumer Discretionary 7.97%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.7B
$506K 0.13%
3,209
-79
-2% -$12.4K
YUM icon
102
Yum! Brands
YUM
$41.8B
$486K 0.13%
4,389
– –
MRK icon
103
Merck
MRK
$322B
$482K 0.12%
6,018
-140
-2% -$10.7K
AXP icon
104
American Express
AXP
$227B
$481K 0.12%
3,900
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$469K 0.12%
7,025
-55
-0.8% -$3.68K
ANSS
106
DELISTED
Ansys
ANSS
$456K 0.12%
2,228
– –
HAL icon
107
Halliburton
HAL
$26.9B
$453K 0.12%
19,923
+1,642
+9% +$42.6K
ABBV icon
108
AbbVie
ABBV
$443B
$446K 0.12%
6,131
-70
-1% -$5.5K
BIIB icon
109
Biogen
BIIB
$30B
$439K 0.11%
1,880
-3,117
-62% -$720K
ROP icon
110
Roper Technologies
ROP
$38.8B
$438K 0.11%
1,197
– –
PAYX icon
111
Paychex
PAYX
$41.6B
$428K 0.11%
5,199
-10
-0.2% -$843
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$403K 0.1%
1,464
– –
PM icon
113
Philip Morris
PM
$297B
$402K 0.1%
5,120
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.1%
1,805
– –
GE icon
115
GE Aerospace
GE
$374B
$384K 0.1%
7,329
-64
-0.9% -$3.15K
FTV icon
116
Fortive
FTV
$17.9B
$379K 0.1%
7,358
-306
-4% -$15.9K
RTN
117
DELISTED
Raytheon Company
RTN
$377K 0.1%
2,168
– –
EW icon
118
Edwards Lifesciences
EW
$49.6B
$369K 0.1%
6,000
– –
WMT icon
119
Walmart Inc
WMT
$885B
$369K 0.1%
10,032
+180
+2% +$6.2K
T icon
120
AT&T
T
$159B
$359K 0.09%
14,212
-99
-0.7% -$2.37K
SU icon
121
Suncor Energy
SU
$79.4B
$357K 0.09%
11,465
-450
-4% -$14.4K
ETN icon
122
Eaton
ETN
$161B
$356K 0.09%
4,271
-40
-0.9% -$3.24K
STZ icon
123
Constellation Brands
STZ
$22.2B
$342K 0.09%
1,740
+40
+2% +$7.81K
XRAY icon
124
Dentsply Sirona
XRAY
$2.68B
$337K 0.09%
5,774
– –
LNT icon
125
Alliant Energy
LNT
$18.3B
$336K 0.09%
6,827
– –
3 4
5
6 7

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Hills Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hills Bank & Trust held 159 positions worth $386M, up 4% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2019 filing shows 5 new, 49 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,000 shares worth $249K. The largest sale was Wells Fargo, an estimated $1.74M.

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

  • Hills Bank & Trust's largest Q2 2019 buy was Vanguard Total Bond Market: 3,000 shares worth $249K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Hills Bank & Trust fully exited Fox Class A in Q2 2019, selling an estimated $583K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $386M portfolio in Q2 2019.
  • Hills Bank & Trust opened 5 new positions and closed 3 in Q2 2019.
  • Hills Bank & Trust's portfolio value rose 4% quarter-over-quarter to $386M.

Based on Hills Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.