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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
+6.81%
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
+$25.2M
Cap. Flow
+$3.47M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
KLAC icon
KLA
KLAC
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$908K
4
PG icon
Procter & Gamble
PG
+$731K
5
DHR icon
Danaher
DHR
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$456K
4
PANW icon
Palo Alto Networks
PANW
+$313K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 10.59%
3 Financials 9.99%
4 Consumer Discretionary 7.87%
5 Industrials 6.69%
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
$60.8M 16.33%
209,109
-5,613
-3% -$1.6M
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$30.7M 8.25%
1,281,605
-18,970
-1% -$456K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20M 5.37%
54,429
-765
-1% -$280K
HD icon
4
Home Depot
HD
$330B
$8.9M 2.39%
42,984
-521
-1% -$105K
AAPL icon
5
Apple
AAPL
$4.43T
$8.83M 2.37%
156,464
-2,168
-1% -$113K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.66M 2.33%
99,262
-2,112
-2% -$185K
MSFT icon
7
Microsoft
MSFT
$3.44T
$8.19M 2.2%
71,585
+2,962
+4% +$321K
NKE icon
8
Nike
NKE
$61.8B
$7.06M 1.9%
83,349
-296
-0.4% -$23.8K
PG icon
9
Procter & Gamble
PG
$334B
$6.93M 1.86%
83,236
+8,934
+12% +$731K
FISV
10
Fiserv Inc
FISV
$28.6B
$6.78M 1.82%
82,347
-2,441
-3% -$192K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$6.65M 1.79%
111,460
+1,560
+1% +$93.4K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$6.64M 1.78%
196,313
+4,615
+2% +$154K
JPM icon
13
JPMorgan Chase
JPM
$940B
$6.51M 1.75%
57,735
-12
-0% -$1.36K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$5.86M 1.57%
86,142
+3,987
+5% +$269K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$5.65M 1.52%
40,910
+595
+1% +$79.1K
ITW icon
16
Illinois Tool Works
ITW
$82.5B
$5.56M 1.5%
39,429
-2,182
-5% -$308K
PEP icon
17
PepsiCo
PEP
$190B
$5.55M 1.49%
49,643
-1,544
-3% -$175K
MCD icon
18
McDonald's
MCD
$192B
$5.17M 1.39%
30,906
-289
-0.9% -$46.3K
ICE icon
19
Intercontinental Exchange
ICE
$85.7B
$5.03M 1.35%
67,219
-959
-1% -$72.1K
FAST icon
20
Fastenal
FAST
$54.2B
$4.99M 1.34%
343,972
+27,356
+9% +$390K
XOM icon
21
ExxonMobil
XOM
$641B
$4.9M 1.32%
57,644
-1,118
-2% -$91.4K
INTC icon
22
Intel
INTC
$468B
$4.82M 1.3%
101,950
+1,515
+2% +$73.7K
BDX icon
23
Becton Dickinson
BDX
$45.5B
$4.34M 1.17%
17,053
-486
-3% -$120K
WFC icon
24
Wells Fargo
WFC
$261B
$4.26M 1.14%
81,052
-1,664
-2% -$95K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$4.11M 1.1%
16,842
-522
-3% -$120K
1
2 3 4 5

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Hills Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Hills Bank & Trust held 143 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2018 filing shows 7 new, 68 increased, 52 reduced and 4 closed positions. Its largest new stake was NVIDIA: 287,720 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q3 2018 buy was NVIDIA: 287,720 shares worth $2.02M.
  • Hills Bank & Trust added most to KLA in Q3 2018, an estimated $1.08M increase.
  • Hills Bank & Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • Hills Bank & Trust fully exited Qualcomm in Q3 2018, selling an estimated $1.5M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $372M portfolio in Q3 2018.
  • Hills Bank & Trust opened 7 new positions and closed 4 in Q3 2018.
  • Hills Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q3 2018, filed 15 Oct 2018.