Hills Bank & Trust Co Buys Mastercard Inc, Alexion Pharmaceuticals Inc, NextEra Energy Inc, Sells Red Hat Inc, Alliance Data Systems Corp, Charles Schwab Corp

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Oct 18, 2019
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North Liberty, IA, based Investment company Hills Bank & Trust Co (Current Portfolio) buys Mastercard Inc, Alexion Pharmaceuticals Inc, NextEra Energy Inc, Alphabet Inc, Welltower Inc, sells Red Hat Inc, Alliance Data Systems Corp, Charles Schwab Corp, Aflac Inc, State Street Corporation during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Hills Bank & Trust Co. As of 2019Q3, Hills Bank & Trust Co owns 160 stocks with a total value of $397 million. These are the details of the buys and sells.

For the details of HILLS BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/hills+bank+%26+trust+co/current-portfolio/portfolio

These are the top 5 holdings of HILLS BANK & TRUST CO
  1. SPDR S&P 500 ETF Trust (SPY) - 210,373 shares, 15.74% of the total portfolio. Shares reduced by 1.07%
  2. SPDR S&P MidCap 400 ETF (MDY) - 80,151 shares, 7.12% of the total portfolio. Shares added by 16.30%
  3. FlexShares iBoxx 3-Year Target Duration TIPS Index (TDTT) - 1,083,419 shares, 6.72% of the total portfolio. Shares added by 3.70%
  4. Microsoft Corp (MSFT) - 76,388 shares, 2.68% of the total portfolio. Shares added by 0.91%
  5. Apple Inc (AAPL) - 42,598 shares, 2.41% of the total portfolio. Shares added by 1.70%
New Purchase: Alphabet Inc (GOOGL)

Hills Bank & Trust Co initiated holding in Alphabet Inc. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1245.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 169 shares as of .

New Purchase: The Hershey Co (HSY)

Hills Bank & Trust Co initiated holding in The Hershey Co. The purchase prices were between $134.25 and $161.4, with an estimated average price of $150.93. The stock is now traded at around $153.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,358 shares as of .

New Purchase: Tyler Technologies Inc (TYL)

Hills Bank & Trust Co initiated holding in Tyler Technologies Inc. The purchase prices were between $218.89 and $263.19, with an estimated average price of $244.73. The stock is now traded at around $261.16. The impact to a portfolio due to this purchase was 0.05%. The holding were 776 shares as of .

New Purchase: Walgreens Boots Alliance Inc (WBA)

Hills Bank & Trust Co initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $55.43. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,655 shares as of .

New Purchase: Welltower Inc (WELL)

Hills Bank & Trust Co initiated holding in Welltower Inc. The purchase prices were between $81.74 and $92.46, with an estimated average price of $87.03. The stock is now traded at around $91.84. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,411 shares as of .

New Purchase: Verisk Analytics Inc (VRSK)

Hills Bank & Trust Co initiated holding in Verisk Analytics Inc. The purchase prices were between $147.63 and $164.58, with an estimated average price of $155.17. The stock is now traded at around $154.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,346 shares as of .

Added: Mastercard Inc (MA)

Hills Bank & Trust Co added to a holding in Mastercard Inc by 128.12%. The purchase prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $271.49. The impact to a portfolio due to this purchase was 0.35%. The holding were 9,223 shares as of .

Added: Alexion Pharmaceuticals Inc (ALXN)

Hills Bank & Trust Co added to a holding in Alexion Pharmaceuticals Inc by 34.65%. The purchase prices were between $95.18 and $134.08, with an estimated average price of $112.85. The stock is now traded at around $98.02. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,874 shares as of .

Added: eBay Inc (EBAY)

Hills Bank & Trust Co added to a holding in eBay Inc by 34.78%. The purchase prices were between $38.37 and $41.57, with an estimated average price of $40.11. The stock is now traded at around $38.86. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,086 shares as of .

Added: AT&T Inc (T)

Hills Bank & Trust Co added to a holding in AT&T Inc by 35.21%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $38.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,513 shares as of .

Added: Walmart Inc (WMT)

Hills Bank & Trust Co added to a holding in Walmart Inc by 38.04%. The purchase prices were between $105.22 and $118.68, with an estimated average price of $113.23. The stock is now traded at around $119.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,616 shares as of .

Added: Eli Lilly and Co (LLY)

Hills Bank & Trust Co added to a holding in Eli Lilly and Co by 60.21%. The purchase prices were between $106.79 and $116.16, with an estimated average price of $111.41. The stock is now traded at around $107.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,177 shares as of .

Sold Out: Red Hat Inc (RHT)

Hills Bank & Trust Co sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Alliance Data Systems Corp (ADS)

Hills Bank & Trust Co sold out a holding in Alliance Data Systems Corp. The sale prices were between $122.05 and $158.87, with an estimated average price of $141.01.

Sold Out: Vanguard Total Bond Market ETF (BND)

Hills Bank & Trust Co sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $81.92 and $84.97, with an estimated average price of $83.46.



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