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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
CQQQ icon
251
Invesco China Technology ETF
CQQQ
$3.22B
– –
-1,500
Closed -$123K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,250
Closed -$121K
EW icon
253
Edwards Lifesciences
EW
$51.7B
– –
-4,975
Closed -$454K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-7,657
Closed -$155K
QLYS icon
255
Qualys
QLYS
$6.35B
– –
-2,292
Closed -$279K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,152
Closed -$134K
RTX icon
257
RTX Corp
RTX
$301B
– –
-3,315
Closed -$237K
TGT icon
258
Target
TGT
$68B
– –
-1,305
Closed -$230K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,822
Closed -$110K
7 8 9 10
11

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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.