We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
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
$572M
AUM Growth
+$61.2M
Cap. Flow
-$1.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.83%
Holding
241
New
14
Increased
48
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.31M
2
MS icon
Morgan Stanley
MS
+$718K
3
DUK icon
Duke Energy
DUK
+$390K
4
GWRE icon
Guidewire Software
GWRE
+$366K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$726K
2
PG icon
Procter & Gamble
PG
+$671K
3
ETFC
E*Trade Financial Corporation
ETFC
+$671K
4
SBUX icon
Starbucks
SBUX
+$573K
5
MKL icon
Markel Group
MKL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 9.74%
3 Healthcare 9.44%
4 Industrials 7.96%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$121K 0.02%
2,250
– –
FINX icon
227
Global X FinTech ETF
FINX
$170M
$117K 0.02%
+2,500
New +$104K
DOC icon
228
Healthpeak Properties
DOC
$14.8B
$112K 0.02%
3,700
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.02%
+2,775
New +$107K
BIIB icon
230
Biogen
BIIB
$30.7B
$110K 0.02%
450
-61
-12% -$15.7K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$110K 0.02%
+5,822
New +$100K
CHRW icon
232
C.H. Robinson
CHRW
$17.5B
$109K 0.02%
1,162
– –
MTDR icon
233
Matador Resources
MTDR
$6.09B
$108K 0.02%
+9,000
New +$88K
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$104K 0.02%
+2,899
New +$92.9K
SCHW
235
Charles Schwab
SCHW
$187B
$102K 0.02%
+1,939
New +$87.8K
GPC icon
236
Genuine Parts
GPC
$18.7B
$100K 0.02%
+1,000
New +$97.8K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,633
Closed -$141K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,469
Closed -$183K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,592
Closed -$158K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,011
Closed -$106K
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,406
Closed -$671K
6 7 8 9
10

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Hills Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Hills Bank & Trust held 241 positions worth $572M, up 12% from $511M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2020 filing shows 14 new, 48 increased, 104 reduced and 5 closed positions. Its largest new stake was Cboe Global Markets: 14,965 shares worth $1.39M. The largest sale was Apple, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q4 2020 buy was Cboe Global Markets: 14,965 shares worth $1.39M.
  • Hills Bank & Trust added most to Morgan Stanley in Q4 2020, an estimated $718K increase.
  • Hills Bank & Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $726K.
  • Hills Bank & Trust fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $671K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $572M portfolio in Q4 2020.
  • Hills Bank & Trust opened 14 new positions and closed 5 in Q4 2020.
  • Hills Bank & Trust's portfolio value rose 12% quarter-over-quarter to $572M.

Based on Hills Bank & Trust's 13F filing for Q4 2020, filed 1 Feb 2021.