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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
+8.73%
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
$511M
AUM Growth
+$37.6M
Cap. Flow
+$929K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$778K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.85M
2
ETFC
E*Trade Financial Corporation
ETFC
+$789K
3
BDX icon
Becton Dickinson
BDX
+$696K
4
AAPL icon
Apple
AAPL
+$670K
5
DIS icon
Walt Disney
DIS
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 9.72%
3 Financials 9.25%
4 Consumer Discretionary 8.32%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.26M 0.83%
34,361
-4,780
-12% -$597K
DHR icon
27
Danaher
DHR
$141B
$4.2M 0.82%
21,979
-790
-3% -$141K
V icon
28
Visa
V
$692B
$4.04M 0.79%
20,192
-187
-0.9% -$37.4K
ABT icon
29
Abbott
ABT
$187B
$3.87M 0.76%
35,519
+123
+0.3% +$12.5K
USB icon
30
US Bancorp
USB
$99.4B
$3.8M 0.74%
106,095
-2,324
-2% -$85K
CRM icon
31
Salesforce
CRM
$153B
$3.72M 0.73%
14,810
+394
+3% +$86.2K
ZBH icon
32
Zimmer Biomet
ZBH
$18.5B
$3.4M 0.67%
25,744
-1,051
-4% -$137K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$3.35M 0.65%
12,774
+952
+8% +$246K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.25M 0.64%
75,273
+46,918
+165% +$2.04M
ANSS
35
DELISTED
Ansys
ANSS
$3.2M 0.63%
9,790
-120
-1% -$37.6K
CVS icon
36
CVS Health
CVS
$123B
$2.94M 0.58%
50,362
+112
+0.2% +$6.97K
ECL icon
37
Ecolab
ECL
$79.5B
$2.87M 0.56%
14,369
+544
+4% +$109K
BDX icon
38
Becton Dickinson
BDX
$48.8B
$2.66M 0.52%
11,726
-2,833
-19% -$696K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$2.66M 0.52%
57,436
+155
+0.3% +$6.74K
EL icon
40
Estee Lauder
EL
$30.9B
$2.64M 0.52%
12,076
-568
-4% -$117K
PFE icon
41
Pfizer
PFE
$149B
$2.63M 0.52%
75,671
+10,609
+16% +$372K
COST icon
42
Costco
COST
$421B
$2.61M 0.51%
7,342
-78
-1% -$26.2K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.49M 0.49%
78,230
-11,278
-13% -$350K
SBUX icon
44
Starbucks
SBUX
$120B
$2.48M 0.49%
28,891
-6,685
-19% -$533K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$2.46M 0.48%
11,469
-224
-2% -$45K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$2.44M 0.48%
42,539
-239
-0.6% -$13.3K
PYPL icon
47
PayPal
PYPL
$51.1B
$2.43M 0.48%
12,340
-1,701
-12% -$320K
TJX icon
48
TJX Companies
TJX
$179B
$2.43M 0.47%
43,586
-4,733
-10% -$255K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$2.41M 0.47%
40,026
-1,251
-3% -$75.3K
ALL icon
50
Allstate
ALL
$69.6B
$2.39M 0.47%
25,418
+2,341
+10% +$218K
1
2
3 4 5

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Hills Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Hills Bank & Trust held 235 positions worth $511M, up 7.9% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust's Q3 2020 filing shows 11 new, 50 increased, 130 reduced and 8 closed positions. Its largest new stake was Truist Financial: 17,669 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.85M.

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

  • Hills Bank & Trust's largest Q3 2020 buy was Truist Financial: 17,669 shares worth $672K.
  • Hills Bank & Trust added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.38M increase.
  • Hills Bank & Trust's biggest Q3 2020 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.85M.
  • Hills Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $303K.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $511M portfolio in Q3 2020.
  • Hills Bank & Trust opened 11 new positions and closed 8 in Q3 2020.
  • Hills Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $511M.

Based on Hills Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.