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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
+2.58%
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
$397M
AUM Growth
+$10.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
MA icon
Mastercard
MA
+$1.43M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$950K
4
AMZN icon
Amazon
AMZN
+$453K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$373K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.11M
2
BFH icon
Bread Financial
BFH
+$1.61M
3
SCHW
Charles Schwab
SCHW
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
TJX icon
TJX Companies
TJX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 9.41%
3 Financials 9.38%
4 Consumer Discretionary 8.22%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$301K 0.08%
1,674
– –
MCO icon
127
Moody's
MCO
$83.8B
$301K 0.08%
1,470
– –
STT icon
128
State Street
STT
$50.9B
$299K 0.08%
5,054
-4,127
-45% -$229K
SPGI icon
129
S&P Global
SPGI
$122B
$293K 0.07%
1,198
– –
CAT icon
130
Caterpillar
CAT
$404B
$286K 0.07%
2,262
+172
+8% +$21.9K
AWK icon
131
American Water Works
AWK
$26.6B
$281K 0.07%
2,261
-52
-2% -$6.27K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.07%
2,340
+400
+21% +$47.2K
SCHW
133
Charles Schwab
SCHW
$185B
$278K 0.07%
6,637
-24,401
-79% -$985K
MDU icon
134
MDU Resources
MDU
$4.2B
$272K 0.07%
25,378
+920
+4% +$9.39K
ILMN icon
135
Illumina
ILMN
$30.7B
$271K 0.07%
917
– –
HRL icon
136
Hormel Foods
HRL
$13.9B
$270K 0.07%
6,167
– –
STZ icon
137
Constellation Brands
STZ
$22.4B
$257K 0.06%
1,240
-500
-29% -$100K
DGX icon
138
Quest Diagnostics
DGX
$25.8B
$246K 0.06%
2,301
– –
QCOM icon
139
Qualcomm
QCOM
$171B
$239K 0.06%
3,137
-861
-22% -$64.8K
MO icon
140
Altria Group
MO
$114B
$237K 0.06%
5,796
+491
+9% +$22.6K
MKL icon
141
Markel Group
MKL
$23.4B
$236K 0.06%
200
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$234K 0.06%
5,732
– –
TECH icon
143
Bio-Techne
TECH
$11.2B
$234K 0.06%
4,784
– –
POOL icon
144
Pool Corp
POOL
$7.39B
$232K 0.06%
1,150
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.5B
$230K 0.06%
5,592
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.06%
5,700
+129
+2% +$5.33K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$227K 0.06%
4,100
– –
CPRT icon
148
Copart
CPRT
$27.2B
$225K 0.06%
11,200
– –
AEP icon
149
American Electric Power
AEP
$69.9B
$223K 0.06%
2,381
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$126B
$219K 0.06%
5,655
– –
3 4 5
6
7

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SW
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EMFAT
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WFMPM
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Hills Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hills Bank & Trust held 163 positions worth $397M, up 2.6% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2019 filing shows 7 new, 55 increased, 61 reduced and 3 closed positions. Its largest new stake was Welltower: 2,411 shares worth $218K. The largest sale was Red Hat Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q3 2019 buy was Welltower: 2,411 shares worth $218K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $985K.
  • Hills Bank & Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $3.11M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $397M portfolio in Q3 2019.
  • Hills Bank & Trust opened 7 new positions and closed 3 in Q3 2019.
  • Hills Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $397M.

Based on Hills Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.