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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
-11.15%
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
$323M
AUM Growth
-$49.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.48M
2
AGN
Allergan plc
AGN
+$1.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
MCHP icon
Microchip Technology
MCHP
+$997K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.02M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
NKE icon
Nike
NKE
+$1.68M
4
PG icon
Procter & Gamble
PG
+$978K
5
CRM icon
Salesforce
CRM
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.61%
3 Financials 10.05%
4 Consumer Discretionary 7.78%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$262K 0.08%
5,954
-65
-1% -$2.96K
ACN icon
127
Accenture
ACN
$104B
$256K 0.08%
1,813
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.08%
3,615
-36
-1% -$2.79K
EBAY icon
129
eBay
EBAY
$48.7B
$241K 0.07%
8,616
-225
-3% -$6.62K
DEO icon
130
Diageo
DEO
$48.8B
$225K 0.07%
1,592
-50
-3% -$7.03K
ADM icon
131
Archer Daniels Midland
ADM
$38.5B
$223K 0.07%
5,442
+102
+2% +$4.75K
MDU icon
132
MDU Resources
MDU
$4.2B
$222K 0.07%
24,458
– –
AWK icon
133
American Water Works
AWK
$26.6B
$219K 0.07%
2,412
-50
-2% -$4.57K
ETN icon
134
Eaton
ETN
$173B
$217K 0.07%
3,161
-179
-5% -$13.4K
LLY icon
135
Eli Lilly
LLY
$995B
$212K 0.07%
+1,826
New +$204K
DGX icon
136
Quest Diagnostics
DGX
$25.8B
$203K 0.06%
2,431
-44
-2% -$4.13K
ECL icon
137
Ecolab
ECL
$79.7B
– –
-1,334
Closed -$209K
FDX icon
138
FedEx
FDX
$74.1B
– –
-892
Closed -$215K
GIS icon
139
General Mills
GIS
$19.3B
– –
-5,043
Closed -$216K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-5,735
Closed -$231K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,940
Closed -$214K
SRCL
142
DELISTED
Stericycle Inc
SRCL
– –
-3,830
Closed -$224K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,022
Closed -$3.42M
2 3 4 5
6

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Hills Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Hills Bank & Trust held 143 positions worth $323M, down 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2018 filing shows 4 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Cigna: 7,086 shares worth $1.35M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.02M.

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

  • Hills Bank & Trust's largest Q4 2018 buy was Cigna: 7,086 shares worth $1.35M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $1.15M increase.
  • Hills Bank & Trust's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.02M.
  • Hills Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.42M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $323M portfolio in Q4 2018.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q4 2018.
  • Hills Bank & Trust's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Hills Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.