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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
-11.15%
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
$323M
AUM Growth
-$49.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.48M
2
AGN
Allergan plc
AGN
+$1.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
4
BA icon
Boeing
BA
+$1.12M
5
MCHP icon
Microchip Technology
MCHP
+$997K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.02M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
NKE icon
Nike
NKE
+$1.68M
4
PG icon
Procter & Gamble
PG
+$978K
5
CRM icon
Salesforce
CRM
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.61%
3 Financials 10.05%
4 Consumer Discretionary 7.78%
5 Industrials 6.8%
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
$53.1M 16.46%
212,458
+3,349
+2% +$903K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24.5M 7.6%
1,028,724
-252,881
-20% -$6.02M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.5M 5.43%
57,872
+3,443
+6% +$1.15M
HD icon
4
Home Depot
HD
$330B
$7.34M 2.28%
42,736
-248
-0.6% -$44.5K
MSFT icon
5
Microsoft
MSFT
$3.44T
$7.33M 2.27%
72,124
+539
+0.8% +$57.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.24M 2.24%
104,437
+5,175
+5% +$400K
PG icon
7
Procter & Gamble
PG
$334B
$6.64M 2.06%
72,291
-10,945
-13% -$978K
AAPL icon
8
Apple
AAPL
$4.43T
$6.22M 1.93%
157,772
+1,308
+0.8% +$63.4K
FISV
9
Fiserv Inc
FISV
$28.6B
$5.98M 1.85%
81,317
-1,030
-1% -$79.6K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$5.93M 1.84%
202,633
+6,320
+3% +$199K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$5.9M 1.83%
114,000
+2,540
+2% +$136K
JPM icon
12
JPMorgan Chase
JPM
$940B
$5.7M 1.77%
58,337
+602
+1% +$64.1K
MCD icon
13
McDonald's
MCD
$192B
$5.46M 1.69%
30,770
-136
-0.4% -$24.1K
PEP icon
14
PepsiCo
PEP
$190B
$5.45M 1.69%
49,346
-297
-0.6% -$33.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$5.26M 1.63%
89,443
+3,301
+4% +$206K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$5.25M 1.63%
40,703
-207
-0.5% -$28.9K
ICE icon
17
Intercontinental Exchange
ICE
$85.7B
$5.06M 1.57%
67,204
-15
-0% -$1.15K
ITW icon
18
Illinois Tool Works
ITW
$82.5B
$4.9M 1.52%
38,705
-724
-2% -$95.4K
INTC icon
19
Intel
INTC
$468B
$4.77M 1.48%
101,670
-280
-0.3% -$13.1K
NKE icon
20
Nike
NKE
$61.8B
$4.51M 1.4%
60,847
-22,502
-27% -$1.68M
FAST icon
21
Fastenal
FAST
$54.2B
$4.48M 1.39%
342,676
-1,296
-0.4% -$17.5K
XOM icon
22
ExxonMobil
XOM
$641B
$3.9M 1.21%
57,261
-383
-0.7% -$30K
BDX icon
23
Becton Dickinson
BDX
$45.5B
$3.7M 1.15%
16,822
-231
-1% -$53.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.69M 1.15%
16,504
-338
-2% -$79.3K
WFC icon
25
Wells Fargo
WFC
$261B
$3.69M 1.14%
80,138
-914
-1% -$46.8K
1
2 3 4 5

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Hills Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Hills Bank & Trust held 143 positions worth $323M, down 13% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2018 filing shows 4 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Cigna: 7,086 shares worth $1.35M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.02M.

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

  • Hills Bank & Trust's largest Q4 2018 buy was Cigna: 7,086 shares worth $1.35M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, an estimated $1.15M increase.
  • Hills Bank & Trust's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.02M.
  • Hills Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.42M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $323M portfolio in Q4 2018.
  • Hills Bank & Trust opened 4 new positions and closed 7 in Q4 2018.
  • Hills Bank & Trust's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Hills Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.