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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
+12.7%
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
+$49M
Cap. Flow
+$10.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
BA icon
Boeing
BA
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
4
FOXA icon
Fox Class A
FOXA
+$620K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.37M
2
SHPG
Shire pic
SHPG
+$1.33M
3
PG icon
Procter & Gamble
PG
+$905K
4
CI icon
Cigna
CI
+$694K
5
LNT icon
Alliant Energy
LNT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.94%
3 Financials 9.92%
4 Consumer Discretionary 7.74%
5 Industrials 7.54%
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
$60.3M 16.22%
213,353
+895
+0.4% +$243K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25M 6.72%
1,026,485
-2,239
-0.2% -$53.8K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.9M 5.36%
57,640
-232
-0.4% -$78K
MSFT icon
4
Microsoft
MSFT
$3.44T
$8.79M 2.36%
74,488
+2,364
+3% +$258K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.12M 2.18%
105,219
+782
+0.7% +$60.1K
HD icon
6
Home Depot
HD
$330B
$8.05M 2.17%
41,977
-759
-2% -$139K
AAPL icon
7
Apple
AAPL
$4.43T
$7.71M 2.07%
162,372
+4,600
+3% +$195K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$7.21M 1.94%
220,055
+17,422
+9% +$556K
FISV
9
Fiserv Inc
FISV
$28.6B
$7.03M 1.89%
79,597
-1,720
-2% -$142K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$7.01M 1.89%
119,580
+5,580
+5% +$313K
PG icon
11
Procter & Gamble
PG
$334B
$6.55M 1.76%
62,997
-9,294
-13% -$905K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$6.5M 1.75%
100,159
+10,716
+12% +$675K
JPM icon
13
JPMorgan Chase
JPM
$940B
$6.05M 1.63%
59,745
+1,408
+2% +$145K
FAST icon
14
Fastenal
FAST
$54.2B
$5.92M 1.59%
368,168
+25,492
+7% +$384K
PEP icon
15
PepsiCo
PEP
$190B
$5.9M 1.59%
48,174
-1,172
-2% -$134K
MCD icon
16
McDonald's
MCD
$192B
$5.88M 1.58%
30,944
+174
+0.6% +$31.6K
INTC icon
17
Intel
INTC
$468B
$5.74M 1.54%
106,827
+5,157
+5% +$262K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$5.72M 1.54%
40,937
+234
+0.6% +$31.3K
ITW icon
19
Illinois Tool Works
ITW
$82.5B
$5.29M 1.42%
36,826
-1,879
-5% -$260K
NKE icon
20
Nike
NKE
$61.8B
$5.19M 1.4%
61,585
+738
+1% +$60.9K
ICE icon
21
Intercontinental Exchange
ICE
$85.7B
$5.15M 1.39%
67,669
+465
+0.7% +$34.8K
DIS icon
22
Walt Disney
DIS
$167B
$4.67M 1.26%
42,008
+17,697
+73% +$1.98M
XOM icon
23
ExxonMobil
XOM
$641B
$4.52M 1.22%
55,890
-1,371
-2% -$105K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$4.31M 1.16%
15,759
-745
-5% -$185K
BDX icon
25
Becton Dickinson
BDX
$45.5B
$3.94M 1.06%
16,192
-630
-4% -$149K
1
2 3 4 5

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Hills Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Hills Bank & Trust held 156 positions worth $372M, up 15% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust's Q1 2019 filing shows 20 new, 75 increased, 46 reduced and 2 closed positions. Its largest new stake was Fox Class A: 15,906 shares worth $583K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2019 buy was Fox Class A: 15,906 shares worth $583K.
  • Hills Bank & Trust added most to Walt Disney in Q1 2019, an estimated $1.98M increase.
  • Hills Bank & Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $905K.
  • Hills Bank & Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.37M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $372M portfolio in Q1 2019.
  • Hills Bank & Trust opened 20 new positions and closed 2 in Q1 2019.
  • Hills Bank & Trust's portfolio value rose 15% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.