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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
+7.98%
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
$424M
AUM Growth
+$27.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$905K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
3
ETFC
E*Trade Financial Corporation
ETFC
+$397K
4
BP icon
BP
BP
+$307K
5
MRSH
Marsh
MRSH
+$257K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.58M
2
XOM icon
ExxonMobil
XOM
+$232K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$227K
4
HD icon
Home Depot
HD
+$226K
5
WELL icon
Welltower
WELL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.67%
3 Healthcare 9.49%
4 Consumer Discretionary 7.59%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$327K 0.08%
1,198
– –
DEO icon
127
Diageo
DEO
$48.8B
$325K 0.08%
1,928
– –
NVS icon
128
Novartis
NVS
$291B
$322K 0.08%
3,400
-100
-3% -$8.97K
SCHW
129
Charles Schwab
SCHW
$185B
$306K 0.07%
6,437
-200
-3% -$8.82K
BP icon
130
BP
BP
$109B
$305K 0.07%
+8,078
New +$307K
ILMN icon
131
Illumina
ILMN
$30.7B
$296K 0.07%
917
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.07%
6,560
+860
+15% +$36.4K
XRAY icon
133
Dentsply Sirona
XRAY
$2.86B
$292K 0.07%
5,158
-558
-10% -$31.1K
MO icon
134
Altria Group
MO
$114B
$289K 0.07%
5,796
– –
MDU icon
135
MDU Resources
MDU
$4.2B
$287K 0.07%
25,378
– –
HRL icon
136
Hormel Foods
HRL
$13.9B
$278K 0.07%
6,167
– –
MRSH
137
Marsh
MRSH
$91.4B
$273K 0.06%
+2,456
New +$257K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.06%
2,175
-165
-7% -$20K
AWK icon
139
American Water Works
AWK
$26.6B
$268K 0.06%
2,182
-79
-3% -$9.58K
QCOM icon
140
Qualcomm
QCOM
$171B
$266K 0.06%
3,013
-124
-4% -$10.4K
TECH icon
141
Bio-Techne
TECH
$11.2B
$263K 0.06%
4,784
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.5B
$259K 0.06%
5,592
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$257K 0.06%
5,732
– –
CPRT icon
144
Copart
CPRT
$27.2B
$254K 0.06%
11,200
– –
DGX icon
145
Quest Diagnostics
DGX
$25.8B
$246K 0.06%
2,301
– –
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$246K 0.06%
4,100
– –
POOL icon
147
Pool Corp
POOL
$7.39B
$244K 0.06%
1,150
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$237K 0.06%
5,400
– –
STZ icon
149
Constellation Brands
STZ
$22.4B
$235K 0.06%
1,240
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$233K 0.05%
+2,781
New +$234K
3 4 5
6
7

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SW
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EMFAT
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AG
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WFMPM
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Hills Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hills Bank & Trust held 166 positions worth $424M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q4 2019 filing shows 6 new, 31 increased, 80 reduced and 3 closed positions. Its largest new stake was BP: 8,078 shares worth $305K. The largest sale was Celgene Corp, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q4 2019 buy was BP: 8,078 shares worth $305K.
  • Hills Bank & Trust added most to Bristol-Myers Squibb in Q4 2019, an estimated $905K increase.
  • Hills Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $232K.
  • Hills Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.58M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $424M portfolio in Q4 2019.
  • Hills Bank & Trust opened 6 new positions and closed 3 in Q4 2019.
  • Hills Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $424M.

Based on Hills Bank & Trust's 13F filing for Q4 2019, filed 27 Jan 2020.