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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
-18.41%
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
$340M
AUM Growth
-$84.4M
Cap. Flow
-$224K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
2
PG icon
Procter & Gamble
PG
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$16.6M
2
NUE icon
Nucor
NUE
+$1.04M
3
CCL icon
Carnival Corporation Ltd
CCL
+$902K
4
MCHP icon
Microchip Technology
MCHP
+$587K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.18%
3 Financials 8.92%
4 Consumer Discretionary 8.11%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.9B
$3.24M 0.95%
14,879
+2,708
+22% +$630K
CVS icon
27
CVS Health
CVS
$122B
$2.9M 0.85%
48,809
+2,727
+6% +$182K
ABT icon
28
Abbott
ABT
$186B
$2.72M 0.8%
34,476
+4,855
+16% +$405K
MA icon
29
Mastercard
MA
$496B
$2.49M 0.73%
10,316
+1,035
+11% +$308K
NVDA icon
30
NVIDIA
NVDA
$5.41T
$2.4M 0.71%
364,360
+15,600
+4% +$98.4K
SBUX icon
31
Starbucks
SBUX
$121B
$2.4M 0.71%
36,523
-65
-0.2% -$5.26K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$2.4M 0.71%
24,461
+2,202
+10% +$289K
TJX icon
33
TJX Companies
TJX
$179B
$2.36M 0.69%
49,335
-730
-1% -$42K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.68%
41,499
+424
+1% +$25.9K
USB icon
35
US Bancorp
USB
$99.5B
$2.28M 0.67%
66,219
-1,594
-2% -$76.8K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.16M 0.64%
64,820
+4,695
+8% +$178K
KLAC icon
37
KLA
KLAC
$257B
$2.1M 0.62%
146,100
+4,400
+3% +$70.9K
COST icon
38
Costco
COST
$421B
$2.08M 0.61%
7,277
+253
+4% +$76.8K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.06M 0.61%
91,618
-5,200
-5% -$143K
PFE icon
40
Pfizer
PFE
$151B
$1.96M 0.58%
63,395
+5,458
+9% +$186K
EL icon
41
Estee Lauder
EL
$31.5B
$1.94M 0.57%
12,176
+3,525
+41% +$680K
CRM icon
42
Salesforce
CRM
$159B
$1.94M 0.57%
13,469
+2,641
+24% +$453K
TROW icon
43
T. Rowe Price
TROW
$24.2B
$1.94M 0.57%
19,845
-566
-3% -$69.3K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$1.9M 0.56%
11,413
+2,406
+27% +$471K
XOM icon
45
ExxonMobil
XOM
$632B
$1.9M 0.56%
50,120
+999
+2% +$55.2K
ALL icon
46
Allstate
ALL
$67.9B
$1.86M 0.55%
20,328
+2,154
+12% +$234K
MDLZ icon
47
Mondelez International
MDLZ
$80.3B
$1.84M 0.54%
36,676
+3,755
+11% +$203K
CVX icon
48
Chevron
CVX
$366B
$1.73M 0.51%
23,865
+5,228
+28% +$517K
IAK icon
49
iShares US Insurance ETF
IAK
$542M
$1.71M 0.5%
34,545
-1,761
-5% -$115K
NSC icon
50
Norfolk Southern
NSC
$76B
$1.69M 0.5%
11,575
+787
+7% +$145K
1
2
3 4 5

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WFMPM
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Hills Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Hills Bank & Trust held 169 positions worth $340M, down 20% from $424M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2020 filing shows 6 new, 68 increased, 60 reduced and 21 closed positions. Its largest new stake was Xilinx Inc: 15,343 shares worth $1.2M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2020 buy was Xilinx Inc: 15,343 shares worth $1.2M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, an estimated $3.56M increase.
  • Hills Bank & Trust's biggest Q1 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $16.6M.
  • Hills Bank & Trust fully exited Nucor in Q1 2020, selling an estimated $1.04M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $340M portfolio in Q1 2020.
  • Hills Bank & Trust opened 6 new positions and closed 21 in Q1 2020.
  • Hills Bank & Trust's portfolio value fell 20% quarter-over-quarter to $340M.

Based on Hills Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.