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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
TRMB icon
151
Trimble
TRMB
$13.8B
$210K 0.06%
+5,197
New +$197K
DGX icon
152
Quest Diagnostics
DGX
$25.9B
$207K 0.06%
2,301
-130
-5% -$11.3K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.05%
+5,400
New +$194K
AEP icon
154
American Electric Power
AEP
$69.8B
$203K 0.05%
+2,418
New +$192K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,332
Closed -$2.37M
SHPG
156
DELISTED
Shire pic
SHPG
– –
-7,621
Closed -$1.33M
3 4 5 6
7

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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.