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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$347M
AUM Growth
+$15.6M
Cap. Flow
+$6.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$7.13M
2
TJX icon
TJX Companies
TJX
+$2.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$619K
4
RHT
Red Hat Inc
RHT
+$517K
5
RTN
Raytheon Company
RTN
+$456K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
3
PG icon
Procter & Gamble
PG
+$919K
4
XRAY icon
Dentsply Sirona
XRAY
+$397K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.01%
2 Financials 10.45%
3 Technology 10.27%
4 Healthcare 9.72%
5 Consumer Discretionary 7.84%
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
$799B
$58.3M 16.79%
214,722
-3,694
-2% -$998K
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$31.6M 9.11%
1,300,575
+294,294
+29% +$7.13M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$19.6M 5.65%
55,194
-22
-0% -$7.74K
HD icon
4
Home Depot
HD
$305B
$8.49M 2.45%
43,505
-702
-2% -$131K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.46M 2.44%
101,374
+689
+0.7% +$56.1K
AAPL icon
6
Apple
AAPL
$4.84T
$7.34M 2.12%
158,632
-2,160
-1% -$98K
MSFT icon
7
Microsoft
MSFT
$3.69T
$6.77M 1.95%
68,623
+710
+1% +$68.8K
NKE icon
8
Nike
NKE
$53.7B
$6.67M 1.92%
83,645
-585
-0.7% -$41.2K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$6.5M 1.87%
191,698
+8,003
+4% +$273K
FISV
10
Fiserv Inc
FISV
$26.6B
$6.28M 1.81%
84,788
-912
-1% -$66.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$6.13M 1.77%
109,900
-600
-0.5% -$32.4K
JPM icon
12
JPMorgan Chase
JPM
$937B
$6.02M 1.73%
57,747
+1,609
+3% +$177K
PG icon
13
Procter & Gamble
PG
$341B
$5.8M 1.67%
74,302
-12,206
-14% -$919K
ITW icon
14
Illinois Tool Works
ITW
$76.5B
$5.76M 1.66%
41,611
-620
-1% -$91.8K
PEP icon
15
PepsiCo
PEP
$185B
$5.57M 1.61%
51,187
-1,600
-3% -$165K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$5.5M 1.59%
82,155
-1,125
-1% -$78.9K
ICE icon
17
Intercontinental Exchange
ICE
$88.1B
$5.01M 1.45%
68,178
+277
+0.4% +$20.2K
INTC icon
18
Intel
INTC
$513B
$4.99M 1.44%
100,435
+1,117
+1% +$59.3K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$4.89M 1.41%
40,315
-995
-2% -$124K
MCD icon
20
McDonald's
MCD
$179B
$4.89M 1.41%
31,195
-63
-0.2% -$10.2K
XOM icon
21
ExxonMobil
XOM
$696B
$4.86M 1.4%
58,762
-2,173
-4% -$173K
WFC icon
22
Wells Fargo
WFC
$271B
$4.59M 1.32%
82,716
-4,848
-6% -$260K
BDX icon
23
Becton Dickinson
BDX
$50.6B
$4.1M 1.18%
17,539
-386
-2% -$85.9K
FAST icon
24
Fastenal
FAST
$56.7B
$3.81M 1.1%
316,616
-8,480
-3% -$110K
TMO icon
25
Thermo Fisher Scientific
TMO
$237B
$3.6M 1.04%
17,364
-455
-3% -$96.6K
1
2 3 4 5

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Hills Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Hills Bank & Trust held 138 positions worth $347M, up 4.7% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q2 2018 filing shows 9 new, 46 increased, 63 reduced and 2 closed positions. Its largest new stake was TJX Companies: 60,990 shares worth $2.9M. The largest sale was Kohl's, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Hills Bank & Trust's largest Q2 2018 buy was TJX Companies: 60,990 shares worth $2.9M.
  • Hills Bank & Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2018, an estimated $7.13M increase.
  • Hills Bank & Trust's biggest Q2 2018 reduction was Kohl's, cutting an estimated $2.35M.
  • Hills Bank & Trust fully exited Bank of America in Q2 2018, selling an estimated $211K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $347M portfolio in Q2 2018.
  • Hills Bank & Trust opened 9 new positions and closed 2 in Q2 2018.
  • Hills Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $347M.

Based on Hills Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.