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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
+3.55%
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
$386M
AUM Growth
+$14.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
AMZN icon
Amazon
AMZN
+$769K
3
BFH icon
Bread Financial
BFH
+$707K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BIIB icon
Biogen
BIIB
+$720K
3
FOXA icon
Fox Class A
FOXA
+$583K
4
KSS icon
Kohl's
KSS
+$338K
5
SCHW
Charles Schwab
SCHW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 9.82%
3 Healthcare 9.48%
4 Consumer Discretionary 7.97%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$332K 0.09%
1,800
– –
DEO icon
127
Diageo
DEO
$49B
$332K 0.09%
1,928
– –
ILMN icon
128
Illumina
ILMN
$31B
$328K 0.08%
917
– –
SO icon
129
Southern Company
SO
$109B
$328K 0.08%
5,929
-25
-0.4% -$1.34K
NVS icon
130
Novartis
NVS
$297B
$327K 0.08%
3,584
-366
-9% -$31K
QCOM icon
131
Qualcomm
QCOM
$155B
$304K 0.08%
3,998
– –
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$293K 0.08%
1,674
– –
MCO icon
133
Moody's
MCO
$82.8B
$287K 0.07%
1,470
– –
CAT icon
134
Caterpillar
CAT
$375B
$285K 0.07%
2,090
-126
-6% -$16.6K
SPGI icon
135
S&P Global
SPGI
$121B
$273K 0.07%
1,198
-7
-0.6% -$1.53K
AWK icon
136
American Water Works
AWK
$26.7B
$269K 0.07%
2,313
– –
OMC icon
137
Omnicom Group
OMC
$21.6B
$255K 0.07%
3,121
-198
-6% -$15.6K
MO icon
138
Altria Group
MO
$114B
$252K 0.07%
5,305
-100
-2% -$5.24K
HRL icon
139
Hormel Foods
HRL
$13.8B
$250K 0.06%
6,167
– –
BND icon
140
Vanguard Total Bond Market
BND
$157B
$249K 0.06%
+3,000
New +$244K
TECH icon
141
Bio-Techne
TECH
$11.2B
$249K 0.06%
4,784
-80
-2% -$4.03K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$246K 0.06%
5,732
– –
MDU icon
143
MDU Resources
MDU
$4.17B
$240K 0.06%
24,458
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237K 0.06%
+5,571
New +$234K
DGX icon
145
Quest Diagnostics
DGX
$25.7B
$234K 0.06%
2,301
– –
TRMB icon
146
Trimble
TRMB
$13.2B
$234K 0.06%
5,197
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.2B
$228K 0.06%
5,592
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$224K 0.06%
4,100
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.06%
1,940
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.06%
5,655
– –
3 4 5
6
7

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EMFAT
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Hills Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hills Bank & Trust held 159 positions worth $386M, up 4% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2019 filing shows 5 new, 49 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,000 shares worth $249K. The largest sale was Wells Fargo, an estimated $1.74M.

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

  • Hills Bank & Trust's largest Q2 2019 buy was Vanguard Total Bond Market: 3,000 shares worth $249K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Hills Bank & Trust fully exited Fox Class A in Q2 2019, selling an estimated $583K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $386M portfolio in Q2 2019.
  • Hills Bank & Trust opened 5 new positions and closed 3 in Q2 2019.
  • Hills Bank & Trust's portfolio value rose 4% quarter-over-quarter to $386M.

Based on Hills Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.