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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
+12.7%
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
+$49M
Cap. Flow
+$10.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
BA icon
Boeing
BA
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
4
FOXA icon
Fox Class A
FOXA
+$620K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.37M
2
SHPG
Shire pic
SHPG
+$1.33M
3
PG icon
Procter & Gamble
PG
+$905K
4
CI icon
Cigna
CI
+$694K
5
LNT icon
Alliant Energy
LNT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.94%
3 Financials 9.92%
4 Consumer Discretionary 7.74%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$889B
$320K 0.09%
9,852
-117
-1% -$3.79K
ISRG icon
127
Intuitive Surgical
ISRG
$132B
$318K 0.09%
+1,674
New +$298K
ACN icon
128
Accenture
ACN
$104B
$317K 0.09%
1,800
-13
-0.7% -$2.04K
DEO icon
129
Diageo
DEO
$49.1B
$316K 0.09%
1,928
+336
+21% +$51.3K
MO icon
130
Altria Group
MO
$114B
$311K 0.08%
+5,405
New +$276K
SO icon
131
Southern Company
SO
$107B
$308K 0.08%
5,954
– –
CAT icon
132
Caterpillar
CAT
$408B
$300K 0.08%
+2,216
New +$294K
STZ icon
133
Constellation Brands
STZ
$22.3B
$298K 0.08%
1,700
– –
XRAY icon
134
Dentsply Sirona
XRAY
$2.75B
$286K 0.08%
5,774
-7,313
-56% -$322K
ILMN icon
135
Illumina
ILMN
$29.9B
$277K 0.07%
+917
New +$267K
HRL icon
136
Hormel Foods
HRL
$13.9B
$276K 0.07%
6,167
-125
-2% -$5.35K
MCO icon
137
Moody's
MCO
$83.6B
$266K 0.07%
+1,470
New +$242K
SPGI icon
138
S&P Global
SPGI
$121B
$254K 0.07%
+1,205
New +$233K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$246K 0.07%
+5,732
New +$241K
OMC icon
140
Omnicom Group
OMC
$22.4B
$242K 0.07%
3,319
-259
-7% -$19.4K
TECH icon
141
Bio-Techne
TECH
$11.2B
$242K 0.07%
+4,864
New +$219K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.07%
3,815
+200
+6% +$13.7K
ADM icon
143
Archer Daniels Midland
ADM
$37.9B
$241K 0.06%
5,592
+150
+3% +$6.41K
AWK icon
144
American Water Works
AWK
$26.5B
$241K 0.06%
2,313
-99
-4% -$9.71K
MDU icon
145
MDU Resources
MDU
$4.18B
$240K 0.06%
24,458
– –
LLY icon
146
Eli Lilly
LLY
$1.04T
$237K 0.06%
1,826
– –
QCOM icon
147
Qualcomm
QCOM
$167B
$228K 0.06%
+3,998
New +$216K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$216K 0.06%
+4,100
New +$208K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$214K 0.06%
+5,655
New +$209K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.06%
+1,940
New +$204K
3 4 5
6
7

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WFMPM
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Hills Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Hills Bank & Trust held 156 positions worth $372M, up 15% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust's Q1 2019 filing shows 20 new, 75 increased, 46 reduced and 2 closed positions. Its largest new stake was Fox Class A: 15,906 shares worth $583K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2019 buy was Fox Class A: 15,906 shares worth $583K.
  • Hills Bank & Trust added most to Walt Disney in Q1 2019, an estimated $1.98M increase.
  • Hills Bank & Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $905K.
  • Hills Bank & Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.37M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $372M portfolio in Q1 2019.
  • Hills Bank & Trust opened 20 new positions and closed 2 in Q1 2019.
  • Hills Bank & Trust's portfolio value rose 15% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.