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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
+2.58%
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
$397M
AUM Growth
+$10.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
MA icon
Mastercard
MA
+$1.43M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$950K
4
AMZN icon
Amazon
AMZN
+$453K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$373K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.11M
2
BFH icon
Bread Financial
BFH
+$1.61M
3
SCHW
Charles Schwab
SCHW
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
TJX icon
TJX Companies
TJX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 9.41%
3 Financials 9.38%
4 Consumer Discretionary 8.22%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$493K 0.12%
2,228
– –
MRK icon
102
Merck
MRK
$318B
$493K 0.12%
6,141
+123
+2% +$9.86K
ABBV icon
103
AbbVie
ABBV
$432B
$464K 0.12%
6,131
– –
EMR icon
104
Emerson Electric
EMR
$87.8B
$456K 0.12%
6,820
-205
-3% -$12.9K
CI icon
105
Cigna
CI
$72.2B
$448K 0.11%
2,951
-258
-8% -$42K
GE icon
106
GE Aerospace
GE
$392B
$441K 0.11%
9,887
+2,558
+35% +$120K
BIIB icon
107
Biogen
BIIB
$30.8B
$440K 0.11%
1,890
+10
+0.5% +$2.33K
EW icon
108
Edwards Lifesciences
EW
$51.4B
$440K 0.11%
6,000
– –
PAYX icon
109
Paychex
PAYX
$42B
$431K 0.11%
5,199
– –
ROP icon
110
Roper Technologies
ROP
$38.6B
$427K 0.11%
1,197
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$425K 0.11%
2,045
+240
+13% +$49.4K
RTN
112
DELISTED
Raytheon Company
RTN
$425K 0.11%
2,168
– –
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$398K 0.1%
1,464
– –
HAL icon
114
Halliburton
HAL
$27B
$396K 0.1%
21,025
+1,102
+6% +$22.8K
PM icon
115
Philip Morris
PM
$291B
$381K 0.1%
5,015
-105
-2% -$8.32K
LNT icon
116
Alliant Energy
LNT
$18.4B
$366K 0.09%
6,777
-50
-0.7% -$2.57K
SO icon
117
Southern Company
SO
$107B
$366K 0.09%
5,929
– –
SU icon
118
Suncor Energy
SU
$76.4B
$356K 0.09%
11,265
-200
-2% -$6.02K
LLY icon
119
Eli Lilly
LLY
$994B
$355K 0.09%
3,177
+1,194
+60% +$133K
ETN icon
120
Eaton
ETN
$173B
$349K 0.09%
4,206
-65
-2% -$5.27K
ACN icon
121
Accenture
ACN
$103B
$346K 0.09%
1,800
– –
FTV icon
122
Fortive
FTV
$18.2B
$318K 0.08%
7,358
– –
DEO icon
123
Diageo
DEO
$48.9B
$316K 0.08%
1,928
– –
NVS icon
124
Novartis
NVS
$291B
$304K 0.08%
3,500
-84
-2% -$7.54K
XRAY icon
125
Dentsply Sirona
XRAY
$2.83B
$304K 0.08%
5,716
-58
-1% -$3.12K
3 4
5
6 7

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SW
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EMFAT
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WFMPM
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Hills Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hills Bank & Trust held 163 positions worth $397M, up 2.6% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2019 filing shows 7 new, 55 increased, 61 reduced and 3 closed positions. Its largest new stake was Welltower: 2,411 shares worth $218K. The largest sale was Red Hat Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q3 2019 buy was Welltower: 2,411 shares worth $218K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $985K.
  • Hills Bank & Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $3.11M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $397M portfolio in Q3 2019.
  • Hills Bank & Trust opened 7 new positions and closed 3 in Q3 2019.
  • Hills Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $397M.

Based on Hills Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.