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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
+7.98%
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
$424M
AUM Growth
+$27.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$905K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
3
ETFC
E*Trade Financial Corporation
ETFC
+$397K
4
BP icon
BP
BP
+$307K
5
MRSH
Marsh
MRSH
+$257K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.58M
2
XOM icon
ExxonMobil
XOM
+$232K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$227K
4
HD icon
Home Depot
HD
+$226K
5
WELL icon
Welltower
WELL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 9.67%
3 Healthcare 9.49%
4 Consumer Discretionary 7.59%
5 Industrials 7.56%
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
$68.3M 16.11%
212,238
+1,865
+0.9% +$574K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$30.3M 7.14%
80,671
+520
+0.6% +$188K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$26.5M 6.26%
1,074,201
-9,218
-0.9% -$227K
AAPL icon
4
Apple
AAPL
$4.43T
$12.3M 2.91%
167,848
-2,544
-1% -$164K
MSFT icon
5
Microsoft
MSFT
$3.44T
$12M 2.83%
76,030
-358
-0.5% -$52.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.99M 2.12%
107,181
+499
+0.5% +$40.1K
FISV
7
Fiserv Inc
FISV
$28.6B
$8.79M 2.07%
76,057
-1,351
-2% -$149K
HD icon
8
Home Depot
HD
$330B
$8.72M 2.06%
39,931
-996
-2% -$226K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$8.63M 2.04%
129,140
– –
JPM icon
10
JPMorgan Chase
JPM
$940B
$8.34M 1.97%
59,788
-223
-0.4% -$28.6K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$7.91M 1.87%
235,974
-2,103
-0.9% -$67K
PG icon
12
Procter & Gamble
PG
$334B
$7.77M 1.83%
62,210
-1,095
-2% -$134K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$6.82M 1.61%
98,189
+849
+0.9% +$57.3K
FAST icon
14
Fastenal
FAST
$54.2B
$6.59M 1.55%
356,866
-8,520
-2% -$152K
INTC icon
15
Intel
INTC
$467B
$6.42M 1.51%
107,226
-360
-0.3% -$20.1K
ITW icon
16
Illinois Tool Works
ITW
$82.5B
$6.38M 1.5%
35,502
-733
-2% -$124K
PEP icon
17
PepsiCo
PEP
$190B
$6.26M 1.48%
45,817
-1,027
-2% -$140K
NKE icon
18
Nike
NKE
$61.8B
$6.25M 1.47%
61,714
+30
+0% +$2.83K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$6.12M 1.44%
41,983
-369
-0.9% -$50K
ICE icon
20
Intercontinental Exchange
ICE
$85.7B
$6.08M 1.43%
65,666
-421
-0.6% -$39.1K
MCD icon
21
McDonald's
MCD
$192B
$5.92M 1.4%
29,955
-434
-1% -$86.1K
DIS icon
22
Walt Disney
DIS
$167B
$5.73M 1.35%
39,645
-263
-0.7% -$36.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$4.81M 1.14%
14,816
-390
-3% -$118K
BDX icon
24
Becton Dickinson
BDX
$45.5B
$4.04M 0.95%
15,241
-420
-3% -$105K
USB icon
25
US Bancorp
USB
$98.2B
$4.02M 0.95%
67,813
-1,165
-2% -$67.4K
1
2 3 4 5

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Hills Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Hills Bank & Trust held 166 positions worth $424M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q4 2019 filing shows 6 new, 31 increased, 80 reduced and 3 closed positions. Its largest new stake was BP: 8,078 shares worth $305K. The largest sale was Celgene Corp, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q4 2019 buy was BP: 8,078 shares worth $305K.
  • Hills Bank & Trust added most to Bristol-Myers Squibb in Q4 2019, an estimated $905K increase.
  • Hills Bank & Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $232K.
  • Hills Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.58M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $424M portfolio in Q4 2019.
  • Hills Bank & Trust opened 6 new positions and closed 3 in Q4 2019.
  • Hills Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $424M.

Based on Hills Bank & Trust's 13F filing for Q4 2019, filed 27 Jan 2020.