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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
+21.15%
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
$474M
AUM Growth
+$134M
Cap. Flow
+$63.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
3
V icon
Visa
V
+$2.68M
4
FAST icon
Fastenal
FAST
+$2.59M
5
AMT icon
American Tower
AMT
+$2.21M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.95M
2
AGN
Allergan plc
AGN
+$740K
3
MCHP icon
Microchip Technology
MCHP
+$395K
4
EOG icon
EOG Resources
EOG
+$334K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 10.06%
3 Financials 9.81%
4 Industrials 8.28%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$3.99M 0.84%
108,419
+42,200
+64% +$1.5M
V icon
27
Visa
V
$690B
$3.94M 0.83%
20,379
+14,668
+257% +$2.68M
DHR icon
28
Danaher
DHR
$137B
$3.57M 0.75%
22,769
+9,592
+73% +$1.38M
NVDA icon
29
NVIDIA
NVDA
$5.13T
$3.45M 0.73%
362,880
-1,480
-0.4% -$12K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$3.4M 0.72%
14,559
-107
-0.7% -$25.8K
CVS icon
31
CVS Health
CVS
$133B
$3.27M 0.69%
50,250
+1,441
+3% +$90.7K
ABT icon
32
Abbott
ABT
$182B
$3.24M 0.68%
35,396
+920
+3% +$83.2K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.16M 0.67%
125,110
-277,899
-69% -$6.95M
ZBH icon
34
Zimmer Biomet
ZBH
$18.5B
$3.1M 0.66%
26,795
+2,334
+10% +$269K
ANSS
35
DELISTED
Ansys
ANSS
$2.89M 0.61%
9,910
+7,708
+350% +$2.05M
KLAC icon
36
KLA
KLAC
$255B
$2.79M 0.59%
143,480
-2,620
-2% -$44.8K
ECL icon
37
Ecolab
ECL
$79.7B
$2.75M 0.58%
13,825
+7,165
+108% +$1.39M
CRM icon
38
Salesforce
CRM
$156B
$2.7M 0.57%
14,416
+947
+7% +$160K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.69M 0.57%
11,822
+409
+4% +$85.4K
XOM icon
40
ExxonMobil
XOM
$638B
$2.64M 0.56%
58,937
+8,817
+18% +$395K
SBUX icon
41
Starbucks
SBUX
$120B
$2.62M 0.55%
35,576
-947
-3% -$71.2K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.52M 0.53%
89,508
-2,110
-2% -$55.5K
CVX icon
43
Chevron
CVX
$379B
$2.46M 0.52%
27,633
+3,768
+16% +$337K
PYPL icon
44
PayPal
PYPL
$50.1B
$2.45M 0.52%
14,041
-10
-0.1% -$1.38K
TJX icon
45
TJX Companies
TJX
$174B
$2.44M 0.52%
48,319
-1,016
-2% -$51K
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$2.43M 0.51%
41,277
-222
-0.5% -$13.3K
TROW icon
47
T. Rowe Price
TROW
$24.7B
$2.43M 0.51%
19,653
-192
-1% -$21.9K
EL icon
48
Estee Lauder
EL
$31.5B
$2.39M 0.5%
12,644
+468
+4% +$83.6K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.38M 0.5%
61,525
-3,295
-5% -$124K
BA icon
50
Boeing
BA
$187B
$2.36M 0.5%
12,890
+1,784
+16% +$274K
1
2
3 4 5

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Hills Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Hills Bank & Trust held 226 positions worth $474M, up 39% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hills Bank & Trust deployed $63.6M of net new capital in Q2 2020, opening 78 new positions and adding to 85 existing holdings. Its largest new stake was Markel Group: 1,731 shares worth $1.6M.

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

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.95M trimmed.

  • Hills Bank & Trust's largest Q2 2020 buy was Markel Group: 1,731 shares worth $1.6M.
  • Hills Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $4.22M increase.
  • Hills Bank & Trust's biggest Q2 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.95M.
  • Hills Bank & Trust fully exited Allergan plc in Q2 2020, selling an estimated $740K.
  • Hills Bank & Trust's ten largest holdings make up 42% of its $474M portfolio in Q2 2020.
  • Hills Bank & Trust opened 78 new positions and closed 2 in Q2 2020.
  • Hills Bank & Trust's portfolio value rose 39% quarter-over-quarter to $474M.

Based on Hills Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.