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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
+2.58%
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
$397M
AUM Growth
+$10.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.94M
2
MA icon
Mastercard
MA
+$1.43M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$950K
4
AMZN icon
Amazon
AMZN
+$453K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$373K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.11M
2
BFH icon
Bread Financial
BFH
+$1.61M
3
SCHW
Charles Schwab
SCHW
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$674K
5
TJX icon
TJX Companies
TJX
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 12.72%
3 Healthcare 9.41%
4 Financials 9.38%
5 Consumer Discretionary 8.22%
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
$62.4M 15.74%
210,373
-2,282
-1% -$674K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$28.3M 7.12%
80,151
+11,234
+16% +$3.94M
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$26.6M 6.72%
1,083,419
+38,618
+4% +$950K
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.6M 2.68%
76,388
+690
+0.9% +$94.9K
AAPL icon
5
Apple
AAPL
$4.84T
$9.54M 2.41%
170,392
+2,848
+2% +$149K
HD icon
6
Home Depot
HD
$305B
$9.5M 2.39%
40,927
-593
-1% -$130K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.3M 2.09%
106,682
+1,237
+1% +$95.8K
FISV
8
Fiserv Inc
FISV
$26.6B
$8.02M 2.02%
77,408
-1,754
-2% -$179K
PG icon
9
Procter & Gamble
PG
$341B
$7.87M 1.99%
63,305
+579
+0.9% +$68.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$7.87M 1.98%
129,140
+4,140
+3% +$245K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$7.42M 1.87%
238,077
+11,300
+5% +$358K
JPM icon
12
JPMorgan Chase
JPM
$937B
$7.06M 1.78%
60,011
+131
+0.2% +$14.8K
MCD icon
13
McDonald's
MCD
$179B
$6.53M 1.65%
30,389
-178
-0.6% -$38.2K
PEP icon
14
PepsiCo
PEP
$185B
$6.42M 1.62%
46,844
-784
-2% -$104K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.9B
$6.35M 1.6%
97,340
-1,018
-1% -$65.6K
ICE icon
16
Intercontinental Exchange
ICE
$88.1B
$6.1M 1.54%
66,087
-677
-1% -$61.8K
FAST icon
17
Fastenal
FAST
$56.7B
$5.97M 1.5%
365,386
-2,410
-0.7% -$37.5K
NKE icon
18
Nike
NKE
$53.7B
$5.79M 1.46%
61,684
+49
+0.1% +$4.2K
ITW icon
19
Illinois Tool Works
ITW
$76.5B
$5.67M 1.43%
36,235
-400
-1% -$60.7K
INTC icon
20
Intel
INTC
$513B
$5.54M 1.4%
107,586
+573
+0.5% +$28.2K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$5.48M 1.38%
42,352
+970
+2% +$128K
DIS icon
22
Walt Disney
DIS
$184B
$5.2M 1.31%
39,908
-1,204
-3% -$166K
TMO icon
23
Thermo Fisher Scientific
TMO
$237B
$4.43M 1.12%
15,206
-423
-3% -$121K
BDX icon
24
Becton Dickinson
BDX
$50.6B
$3.87M 0.97%
15,661
-364
-2% -$89.9K
USB icon
25
US Bancorp
USB
$96.9B
$3.82M 0.96%
68,978
-1,103
-2% -$59.6K
1
2 3 4 5

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Hills Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Hills Bank & Trust held 163 positions worth $397M, up 2.6% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2019 filing shows 7 new, 55 increased, 61 reduced and 3 closed positions. Its largest new stake was Welltower: 2,411 shares worth $218K. The largest sale was Red Hat Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q3 2019 buy was Welltower: 2,411 shares worth $218K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2019, an estimated $3.94M increase.
  • Hills Bank & Trust's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $985K.
  • Hills Bank & Trust fully exited Red Hat Inc in Q3 2019, selling an estimated $3.11M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $397M portfolio in Q3 2019.
  • Hills Bank & Trust opened 7 new positions and closed 3 in Q3 2019.
  • Hills Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $397M.

Based on Hills Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.