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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
+6.64%
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
$616M
AUM Growth
+$43.8M
Cap. Flow
+$9.96M
Cap. Flow %
1.62%
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$831K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.22M
2
USB icon
US Bancorp
USB
+$1.21M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
KLAC icon
KLA
KLAC
+$611K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 9.61%
3 Healthcare 8.58%
4 Industrials 7.88%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$126K 0.02%
+1,421
New +$129K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$125K 0.02%
+2,546
New +$124K
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$123K 0.02%
2,899
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$122K 0.02%
+1,200
New +$125K
SCHW
230
Charles Schwab
SCHW
$187B
$121K 0.02%
1,854
-85
-4% -$5.15K
XRAY icon
231
Dentsply Sirona
XRAY
$2.43B
$119K 0.02%
1,860
-510
-22% -$29.6K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$118K 0.02%
+1,036
New +$109K
MJ icon
233
Amplify Alternative Harvest ETF
MJ
$105M
$118K 0.02%
+429
New +$113K
WERN icon
234
Werner Enterprises
WERN
$2.25B
$118K 0.02%
+2,500
New +$109K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.02%
+1,424
New +$118K
DOC icon
236
Healthpeak Properties
DOC
$14.8B
$117K 0.02%
3,700
– –
GPC icon
237
Genuine Parts
GPC
$18.7B
$116K 0.02%
1,000
– –
URI icon
238
United Rentals
URI
$72.4B
$116K 0.02%
+352
New +$99.7K
CHRW icon
239
C.H. Robinson
CHRW
$17.5B
$111K 0.02%
1,162
– –
GLD icon
240
SPDR Gold Trust
GLD
$141B
$111K 0.02%
+697
New +$117K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.7B
$110K 0.02%
+725
New +$105K
WFC icon
242
Wells Fargo
WFC
$264B
$108K 0.02%
2,756
-1,704
-38% -$60.3K
FINX icon
243
Global X FinTech ETF
FINX
$170M
$106K 0.02%
2,400
-100
-4% -$4.7K
CINF icon
244
Cincinnati Financial
CINF
$27.1B
$103K 0.02%
+1,000
New +$95.8K
WM icon
245
Waste Management
WM
$91B
$103K 0.02%
+800
New +$93.5K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$102K 0.02%
+940
New +$103K
PSX icon
247
Phillips 66
PSX
$81.4B
$102K 0.02%
+1,253
New +$98.3K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$102K 0.02%
+3,000
New +$96.4K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$100K 0.02%
+1,540
New +$99.6K
BIIB icon
250
Biogen
BIIB
$30.7B
– –
-450
Closed -$110K
7 8 9
10
11

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WFMPM
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Hills Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Hills Bank & Trust held 263 positions worth $616M, up 7.6% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q1 2021 filing shows 27 new, 58 increased, 119 reduced and 10 closed positions. Its largest new stake was FlexShares Global Quality Real Estate Index Fund: 172,164 shares worth $10.4M. The largest sale was Starbucks, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q1 2021 buy was FlexShares Global Quality Real Estate Index Fund: 172,164 shares worth $10.4M.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.32M increase.
  • Hills Bank & Trust's biggest Q1 2021 reduction was Starbucks, cutting an estimated $1.22M.
  • Hills Bank & Trust fully exited Edwards Lifesciences in Q1 2021, selling an estimated $454K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $616M portfolio in Q1 2021.
  • Hills Bank & Trust opened 27 new positions and closed 10 in Q1 2021.
  • Hills Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $616M.

Based on Hills Bank & Trust's 13F filing for Q1 2021, filed 3 May 2021.