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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
-1.48%
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
$331M
AUM Growth
-$9.78M
Cap. Flow
-$2.91M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
HAL icon
Halliburton
HAL
+$358K
4
COST icon
Costco
COST
+$267K
5
ETFC
E*Trade Financial Corporation
ETFC
+$236K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$644K
2
GIS icon
General Mills
GIS
+$470K
3
NVS icon
Novartis
NVS
+$466K
4
XRAY icon
Dentsply Sirona
XRAY
+$446K
5
MRK icon
Merck
MRK
+$318K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 10.13%
3 Healthcare 10.05%
4 Consumer Discretionary 7.48%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$57.5M 17.34%
218,416
-294
-0.1% -$80.2K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24.5M 7.41%
1,006,281
+44,565
+5% +$1.08M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.9M 5.69%
55,216
+475
+0.9% +$165K
HD icon
4
Home Depot
HD
$330B
$7.88M 2.38%
44,207
-26
-0.1% -$4.88K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.75M 2.34%
100,685
+2,738
+3% +$213K
PG icon
6
Procter & Gamble
PG
$334B
$6.86M 2.07%
86,508
-1,578
-2% -$132K
AAPL icon
7
Apple
AAPL
$4.43T
$6.75M 2.04%
160,792
-2,432
-1% -$105K
ITW icon
8
Illinois Tool Works
ITW
$82.5B
$6.62M 2%
42,231
-1,029
-2% -$171K
MSFT icon
9
Microsoft
MSFT
$3.44T
$6.2M 1.87%
67,913
-583
-0.9% -$53.3K
JPM icon
10
JPMorgan Chase
JPM
$940B
$6.17M 1.86%
56,138
-978
-2% -$111K
FISV
11
Fiserv Inc
FISV
$28.6B
$6.11M 1.84%
85,700
-2,020
-2% -$142K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$5.98M 1.81%
183,695
+48,540
+36% +$1.63M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$5.8M 1.75%
83,280
+16
+0% +$1.14K
PEP icon
14
PepsiCo
PEP
$190B
$5.76M 1.74%
52,787
-1,112
-2% -$126K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$5.7M 1.72%
110,500
+2,320
+2% +$128K
NKE icon
16
Nike
NKE
$61.8B
$5.6M 1.69%
84,230
-646
-0.8% -$42.6K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$5.29M 1.6%
41,310
-1,084
-3% -$147K
INTC icon
18
Intel
INTC
$467B
$5.17M 1.56%
99,318
-1,535
-2% -$72.9K
ICE icon
19
Intercontinental Exchange
ICE
$85.7B
$4.92M 1.49%
67,901
-804
-1% -$58.8K
MCD icon
20
McDonald's
MCD
$192B
$4.89M 1.47%
31,258
-283
-0.9% -$46.6K
WFC icon
21
Wells Fargo
WFC
$261B
$4.59M 1.38%
87,564
-2,218
-2% -$132K
XOM icon
22
ExxonMobil
XOM
$641B
$4.55M 1.37%
60,935
-1,051
-2% -$84K
FAST icon
23
Fastenal
FAST
$54.2B
$4.44M 1.34%
325,096
-14,100
-4% -$194K
BDX icon
24
Becton Dickinson
BDX
$45.5B
$3.79M 1.14%
17,925
-833
-4% -$182K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$3.68M 1.11%
17,819
-417
-2% -$87.5K
1
2 3 4 5

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Hills Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Hills Bank & Trust held 137 positions worth $331M, down 2.9% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2018 filing shows 3 new, 43 increased, 71 reduced and 8 closed positions. Its largest new stake was Halliburton: 7,260 shares worth $340K. The largest sale was Omnicom Group, an estimated $644K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q1 2018 buy was Halliburton: 7,260 shares worth $340K.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $1.63M increase.
  • Hills Bank & Trust's biggest Q1 2018 reduction was Omnicom Group, cutting an estimated $644K.
  • Hills Bank & Trust fully exited Merck in Q1 2018, selling an estimated $318K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $331M portfolio in Q1 2018.
  • Hills Bank & Trust opened 3 new positions and closed 8 in Q1 2018.
  • Hills Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $331M.

Based on Hills Bank & Trust's 13F filing for Q1 2018, filed 13 Apr 2018.