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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
+3.15%
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
$347M
AUM Growth
+$15.6M
Cap. Flow
+$6.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.13M
2
TJX icon
TJX Companies
TJX
+$2.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$619K
4
RHT
Red Hat Inc
RHT
+$517K
5
RTN
Raytheon Company
RTN
+$456K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
3
PG icon
Procter & Gamble
PG
+$919K
4
XRAY icon
Dentsply Sirona
XRAY
+$397K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 10.27%
3 Healthcare 9.72%
4 Consumer Discretionary 7.84%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$250K 0.07%
3,830
-165
-4% -$10.3K
ETN icon
127
Eaton
ETN
$161B
$249K 0.07%
3,340
-360
-10% -$27.8K
ADM icon
128
Archer Daniels Midland
ADM
$38.2B
$244K 0.07%
5,332
-366
-6% -$16.4K
DEO icon
129
Diageo
DEO
$49B
$237K 0.07%
1,642
-50
-3% -$7.16K
HRL icon
130
Hormel Foods
HRL
$13.8B
$229K 0.07%
6,167
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.06%
3,720
-756
-17% -$48.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.06%
5,735
+80
+1% +$3.09K
AWK icon
133
American Water Works
AWK
$26.7B
$210K 0.06%
2,462
-350
-12% -$28.9K
WY icon
134
Weyerhaeuser
WY
$18B
$205K 0.06%
+5,638
New +$206K
FDX icon
135
FedEx
FDX
$72.7B
$201K 0.06%
+885
New +$219K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$201K 0.06%
+3,103
New +$201K
BAC icon
137
Bank of America
BAC
$435B
– –
-7,019
Closed -$211K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-9,355
Closed -$205K
2 3 4 5
6

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Hills Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hills Bank & Trust held 138 positions worth $347M, up 4.7% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q2 2018 filing shows 9 new, 46 increased, 63 reduced and 2 closed positions. Its largest new stake was TJX Companies: 60,990 shares worth $2.9M. The largest sale was Kohl's, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q2 2018 buy was TJX Companies: 60,990 shares worth $2.9M.
  • Hills Bank & Trust added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2018, an estimated $7.13M increase.
  • Hills Bank & Trust's biggest Q2 2018 reduction was Kohl's, cutting an estimated $2.35M.
  • Hills Bank & Trust fully exited Bank of America in Q2 2018, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $347M portfolio in Q2 2018.
  • Hills Bank & Trust opened 9 new positions and closed 2 in Q2 2018.
  • Hills Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $347M.

Based on Hills Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.