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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
+8.73%
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
$511M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.93M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.85M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$789K |
| 3 |
Becton Dickinson
BDX
|
+$696K |
| 4 |
Apple
AAPL
|
+$670K |
| 5 |
Walt Disney
DIS
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $101K | 0.02% |
+1,743
| New | +$91.3K |
|
227
Healthpeak Properties
DOC
$14.8B
| $100K | 0.02% |
3,700
-1,100
| -23% | -$30.1K |
|
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| – | – |
-4,250
| Closed | -$101K |
|
229
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-5,700
| Closed | -$296K |
|
230
Omnicom Group
OMC
$23.4B
| – | – |
-1,857
| Closed | -$102K |
|
|
SCHW
231
Charles Schwab
SCHW
$187B
| – | – |
-4,260
| Closed | -$143K |
|
232
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-1,408
| Closed | -$111K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,485
| Closed | -$148K |
|
234
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| – | – |
-700
| Closed | -$102K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-16,000
| Closed | -$303K |
|
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Hills Bank & Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Hills Bank & Trust held 235 positions worth $511M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hills Bank & Trust's Q3 2020 filing shows 11 new, 50 increased, 130 reduced and 8 closed positions. Its largest new stake was Truist Financial: 17,669 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Hills Bank & Trust's largest Q3 2020 buy was Truist Financial: 17,669 shares worth $672K.
- Hills Bank & Trust added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.38M increase.
- Hills Bank & Trust's biggest Q3 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.85M.
- Hills Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $303K.
- Hills Bank & Trust's ten largest holdings make up 43% of its $511M portfolio in Q3 2020.
- Hills Bank & Trust opened 11 new positions and closed 8 in Q3 2020.
- Hills Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $511M.
Based on Hills Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.