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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$233K 0.05%
5,655
– –
TYL icon
152
Tyler Technologies
TYL
$12.5B
$233K 0.05%
776
– –
MKL icon
153
Markel Group
MKL
$23.3B
$229K 0.05%
200
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.57T
$226K 0.05%
3,380
– –
AEP icon
155
American Electric Power
AEP
$69.9B
$225K 0.05%
2,381
– –
NEE icon
156
NextEra Energy
NEE
$181B
$221K 0.05%
3,656
– –
OMC icon
157
Omnicom Group
OMC
$21.7B
$218K 0.05%
2,682
-15
-0.6% -$1.18K
SEIC icon
158
SEI Investments
SEIC
$12.5B
$217K 0.05%
+3,321
New +$206K
TRMB icon
159
Trimble
TRMB
$13.5B
$216K 0.05%
5,182
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.05%
3,585
-70
-2% -$4.03K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$203K 0.05%
+3,180
New +$188K
VRSK icon
162
Verisk Analytics
VRSK
$25.1B
$201K 0.05%
1,346
– –
BMY.RT
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$48K 0.01%
+15,817
New +$41.1K
HSY icon
164
Hershey
HSY
$35.7B
– –
-1,358
Closed -$210K
WELL icon
165
Welltower
WELL
$168B
– –
-2,411
Closed -$218K
CELG
166
DELISTED
Celgene Corp
CELG
– –
-15,948
Closed -$1.58M
3 4 5 6
7

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EMFAT
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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.