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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
+3.55%
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
$386M
AUM Growth
+$14.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
AMZN icon
Amazon
AMZN
+$769K
3
BFH icon
Bread Financial
BFH
+$707K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.74M
2
BIIB icon
Biogen
BIIB
+$720K
3
FOXA icon
Fox Class A
FOXA
+$583K
4
KSS icon
Kohl's
KSS
+$338K
5
SCHW
Charles Schwab
SCHW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 9.82%
3 Healthcare 9.48%
4 Consumer Discretionary 7.97%
5 Industrials 7.5%
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
$62.3M 16.12%
212,655
-698
-0.3% -$201K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25.8M 6.67%
1,044,801
+18,316
+2% +$448K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24.4M 6.32%
68,917
+11,277
+20% +$3.94M
MSFT icon
4
Microsoft
MSFT
$3.44T
$10.1M 2.62%
75,698
+1,210
+2% +$154K
HD icon
5
Home Depot
HD
$330B
$8.63M 2.23%
41,520
-457
-1% -$91.2K
AAPL icon
6
Apple
AAPL
$4.43T
$8.29M 2.15%
167,544
+5,172
+3% +$252K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.25M 2.14%
105,445
+226
+0.2% +$17.5K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$7.49M 1.94%
226,777
+6,722
+3% +$218K
FISV
9
Fiserv Inc
FISV
$28.6B
$7.22M 1.87%
79,162
-435
-0.5% -$38.1K
PG icon
10
Procter & Gamble
PG
$334B
$6.88M 1.78%
62,726
-271
-0.4% -$28.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$6.76M 1.75%
125,000
+5,420
+5% +$313K
JPM icon
12
JPMorgan Chase
JPM
$940B
$6.7M 1.73%
59,880
+135
+0.2% +$14.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$6.46M 1.67%
98,358
-1,801
-2% -$118K
MCD icon
14
McDonald's
MCD
$192B
$6.35M 1.64%
30,567
-377
-1% -$74.7K
PEP icon
15
PepsiCo
PEP
$190B
$6.25M 1.62%
47,628
-546
-1% -$70K
FAST icon
16
Fastenal
FAST
$54.2B
$5.99M 1.55%
367,796
-372
-0.1% -$6.13K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$5.76M 1.49%
41,382
+445
+1% +$61.6K
DIS icon
18
Walt Disney
DIS
$167B
$5.74M 1.49%
41,112
-896
-2% -$119K
ICE icon
19
Intercontinental Exchange
ICE
$85.7B
$5.74M 1.48%
66,764
-905
-1% -$73.9K
ITW icon
20
Illinois Tool Works
ITW
$82.5B
$5.53M 1.43%
36,635
-191
-0.5% -$28.8K
NKE icon
21
Nike
NKE
$61.7B
$5.17M 1.34%
61,635
+50
+0.1% +$4.21K
INTC icon
22
Intel
INTC
$468B
$5.12M 1.33%
107,013
+186
+0.2% +$9.22K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$4.59M 1.19%
15,629
-130
-0.8% -$35.8K
XOM icon
24
ExxonMobil
XOM
$641B
$4.2M 1.09%
54,835
-1,055
-2% -$81.7K
BDX icon
25
Becton Dickinson
BDX
$45.5B
$3.94M 1.02%
16,025
-167
-1% -$38.8K
1
2 3 4 5

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Hills Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Hills Bank & Trust held 159 positions worth $386M, up 4% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q2 2019 filing shows 5 new, 49 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,000 shares worth $249K. The largest sale was Wells Fargo, an estimated $1.74M.

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

  • Hills Bank & Trust's largest Q2 2019 buy was Vanguard Total Bond Market: 3,000 shares worth $249K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $1.74M.
  • Hills Bank & Trust fully exited Fox Class A in Q2 2019, selling an estimated $583K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $386M portfolio in Q2 2019.
  • Hills Bank & Trust opened 5 new positions and closed 3 in Q2 2019.
  • Hills Bank & Trust's portfolio value rose 4% quarter-over-quarter to $386M.

Based on Hills Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.