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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
+7.98%
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
$424M
AUM Growth
+$27.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$905K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
3
ETFC
E*Trade Financial Corporation
ETFC
+$397K
4
BP icon
BP
BP
+$307K
5
MRSH
Marsh
MRSH
+$257K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.58M
2
XOM icon
ExxonMobil
XOM
+$232K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$227K
4
HD icon
Home Depot
HD
+$226K
5
WELL icon
Welltower
WELL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.67%
3 Healthcare 9.49%
4 Consumer Discretionary 7.59%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$531K 0.13%
6,115
-26
-0.4% -$2.14K
AXP icon
102
American Express
AXP
$233B
$528K 0.12%
4,243
– –
ECL icon
103
Ecolab
ECL
$78.6B
$527K 0.12%
2,728
-50
-2% -$9.49K
HAL icon
104
Halliburton
HAL
$26.6B
$498K 0.12%
20,349
-676
-3% -$14.2K
EMR icon
105
Emerson Electric
EMR
$86.7B
$497K 0.12%
6,510
-310
-5% -$22.3K
LLY icon
106
Eli Lilly
LLY
$1,000B
$496K 0.12%
3,772
+595
+19% +$69K
RTN
107
DELISTED
Raytheon Company
RTN
$476K 0.11%
2,168
– –
EW icon
108
Edwards Lifesciences
EW
$51.1B
$467K 0.11%
6,000
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$463K 0.11%
2,045
– –
PAYX icon
110
Paychex
PAYX
$41.9B
$442K 0.1%
5,199
– –
YUM icon
111
Yum! Brands
YUM
$40.6B
$442K 0.1%
4,389
– –
PM icon
112
Philip Morris
PM
$292B
$427K 0.1%
5,015
– –
ROP icon
113
Roper Technologies
ROP
$38.8B
$424K 0.1%
1,197
– –
T icon
114
AT&T
T
$162B
$416K 0.1%
14,091
-5,124
-27% -$148K
ETN icon
115
Eaton
ETN
$170B
$389K 0.09%
4,106
-100
-2% -$8.88K
IDXX icon
116
Idexx Laboratories
IDXX
$44.8B
$382K 0.09%
1,464
– –
ACN icon
117
Accenture
ACN
$101B
$379K 0.09%
1,800
– –
SO icon
118
Southern Company
SO
$107B
$378K 0.09%
5,929
– –
STT icon
119
State Street
STT
$50.5B
$378K 0.09%
4,777
-277
-5% -$19.5K
LNT icon
120
Alliant Energy
LNT
$18.4B
$370K 0.09%
6,752
-25
-0.4% -$1.33K
SU icon
121
Suncor Energy
SU
$77.9B
$369K 0.09%
11,265
– –
MCO icon
122
Moody's
MCO
$83.7B
$349K 0.08%
1,470
– –
FTV icon
123
Fortive
FTV
$18B
$347K 0.08%
7,199
-159
-2% -$7.18K
ISRG icon
124
Intuitive Surgical
ISRG
$135B
$336K 0.08%
1,704
+30
+2% +$5.62K
CAT icon
125
Caterpillar
CAT
$382B
$334K 0.08%
2,262
– –
3 4
5
6 7

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WFMPM
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Hills Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hills Bank & Trust held 166 positions worth $424M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q4 2019 filing shows 6 new, 31 increased, 80 reduced and 3 closed positions. Its largest new stake was BP: 8,078 shares worth $305K. The largest sale was Celgene Corp, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q4 2019 buy was BP: 8,078 shares worth $305K.
  • Hills Bank & Trust added most to Bristol-Myers Squibb in Q4 2019, an estimated $905K increase.
  • Hills Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $232K.
  • Hills Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.58M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $424M portfolio in Q4 2019.
  • Hills Bank & Trust opened 6 new positions and closed 3 in Q4 2019.
  • Hills Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $424M.

Based on Hills Bank & Trust's 13F filing for Q4 2019, filed 27 Jan 2020.