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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
WELL icon
151
Welltower
WELL
$165B
$218K 0.06%
+2,411
New +$210K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$216K 0.05%
5,400
– –
NEE icon
153
NextEra Energy
NEE
$179B
$213K 0.05%
+3,656
New +$198K
VRSK icon
154
Verisk Analytics
VRSK
$25B
$213K 0.05%
+1,346
New +$209K
OMC icon
155
Omnicom Group
OMC
$21.8B
$212K 0.05%
2,697
-424
-14% -$33.7K
HSY icon
156
Hershey
HSY
$35.3B
$210K 0.05%
+1,358
New +$205K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.59T
$206K 0.05%
+3,380
New +$200K
TYL icon
158
Tyler Technologies
TYL
$12.5B
$204K 0.05%
+776
New +$190K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.05%
+3,655
New +$196K
TRMB icon
160
Trimble
TRMB
$13.7B
$201K 0.05%
5,182
-15
-0.3% -$603
BFH icon
161
Bread Financial
BFH
$4.59B
– –
-14,388
Closed -$1.61M
BND icon
162
Vanguard Total Bond Market
BND
$158B
– –
-3,000
Closed -$249K
RHT
163
DELISTED
Red Hat Inc
RHT
– –
-16,551
Closed -$3.11M
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 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.