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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
+6.81%
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
+$25.2M
(+7.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87M |
| 2 |
KLA
KLAC
|
+$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$908K |
| 4 |
Procter & Gamble
PG
|
+$731K |
| 5 |
Danaher
DHR
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
Qualcomm
QCOM
|
+$1.5M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$456K |
| 4 |
Palo Alto Networks
PANW
|
+$313K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.07% |
3,651
-69
| -2% | -$4.68K |
|
127
Southern Company
SO
$107B
| $262K | 0.07% |
+6,019
| New | +$277K |
|
128
Omnicom Group
OMC
$22.5B
| $256K | 0.07% |
3,759
-436
| -10% | -$30.6K |
|
129
Hormel Foods
HRL
$13.9B
| $248K | 0.07% |
6,292
+125
| +2% | +$4.79K |
|
130
MDU Resources
MDU
$4.17B
| $239K | 0.06% |
24,458
-1,315
| -5% | -$14.1K |
|
131
Mastercard
MA
$500B
| $233K | 0.06% |
+1,048
| New | +$219K |
|
132
Diageo
DEO
$49.1B
| $232K | 0.06% |
1,642
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $231K | 0.06% |
5,735
| – | – |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $224K | 0.06% |
3,830
| – | – |
|
135
American Water Works
AWK
$26.5B
| $217K | 0.06% |
2,462
| – | – |
|
136
General Mills
GIS
$19.1B
| $216K | 0.06% |
5,043
-988
| -16% | -$44.7K |
|
137
FedEx
FDX
$73.7B
| $215K | 0.06% |
892
+7
| +0.8% | +$1.7K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$114B
| $214K | 0.06% |
+1,940
| New | +$209K |
|
139
Ecolab
ECL
$79.7B
| $209K | 0.06% |
+1,334
| New | +$198K |
|
|
140
Qualcomm
QCOM
$166B
| – | – |
-26,811
| Closed | -$1.5M |
|
141
Weyerhaeuser
WY
$18.6B
| – | – |
-5,638
| Closed | -$205K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,215
| Closed | -$271K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,103
| Closed | -$201K |
|
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Hills Bank & Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Hills Bank & Trust held 143 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hills Bank & Trust's Q3 2018 filing shows 7 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was NVIDIA: 287,720 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Hills Bank & Trust's largest Q3 2018 buy was NVIDIA: 287,720 shares worth $2.02M.
- Hills Bank & Trust added most to KLA in Q3 2018, an estimated $1.08M increase.
- Hills Bank & Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- Hills Bank & Trust fully exited Qualcomm in Q3 2018, selling an estimated $1.5M.
- Hills Bank & Trust's ten largest holdings make up 45% of its $372M portfolio in Q3 2018.
- Hills Bank & Trust opened 7 new positions and closed 4 in Q3 2018.
- Hills Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $372M.
Based on Hills Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.