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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
+13.43%
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
$572M
AUM Growth
+$61.2M
Cap. Flow
-$1.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.83%
Holding
241
New
14
Increased
48
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.31M
2
MS icon
Morgan Stanley
MS
+$718K
3
DUK icon
Duke Energy
DUK
+$390K
4
GWRE icon
Guidewire Software
GWRE
+$366K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$726K
2
PG icon
Procter & Gamble
PG
+$671K
3
ETFC
E*Trade Financial Corporation
ETFC
+$671K
4
SBUX icon
Starbucks
SBUX
+$573K
5
MKL icon
Markel Group
MKL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 9.74%
3 Healthcare 9.44%
4 Industrials 7.96%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$4.94M 0.86%
105,945
-150
-0.1% -$6.35K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$4.71M 0.82%
360,880
-1,000
-0.3% -$13.4K
V icon
28
Visa
V
$692B
$4.41M 0.77%
20,177
-15
-0.1% -$3.07K
DHR icon
29
Danaher
DHR
$141B
$4.32M 0.76%
21,957
-22
-0.1% -$4.41K
ABT icon
30
Abbott
ABT
$187B
$3.92M 0.69%
35,809
+290
+0.8% +$31.5K
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$3.8M 0.66%
25,421
-323
-1% -$45.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.77M 0.66%
75,258
-15
-0% -$705
ANSS
33
DELISTED
Ansys
ANSS
$3.52M 0.61%
9,670
-120
-1% -$40.2K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$3.5M 0.61%
12,820
+46
+0.4% +$12.6K
CVS icon
35
CVS Health
CVS
$123B
$3.45M 0.6%
50,526
+164
+0.3% +$10.7K
CRM icon
36
Salesforce
CRM
$153B
$3.28M 0.57%
14,745
-65
-0.4% -$15.8K
EL icon
37
Estee Lauder
EL
$30.9B
$3.15M 0.55%
11,847
-229
-2% -$55.1K
ECL icon
38
Ecolab
ECL
$79.8B
$3.11M 0.54%
14,391
+22
+0.2% +$4.6K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$3.02M 0.53%
57,584
+148
+0.3% +$7.09K
TJX icon
40
TJX Companies
TJX
$179B
$2.95M 0.51%
43,138
-448
-1% -$27.2K
PYPL icon
41
PayPal
PYPL
$51.1B
$2.86M 0.5%
12,204
-136
-1% -$28.2K
ALL icon
42
Allstate
ALL
$70.8B
$2.81M 0.49%
25,542
+124
+0.5% +$12.2K
COST icon
43
Costco
COST
$421B
$2.75M 0.48%
7,306
-36
-0.5% -$13.5K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.75M 0.48%
75,990
-2,240
-3% -$76.7K
BDX icon
45
Becton Dickinson
BDX
$48.8B
$2.73M 0.48%
11,181
-545
-5% -$127K
NSC icon
46
Norfolk Southern
NSC
$76.9B
$2.72M 0.47%
11,436
-33
-0.3% -$7.51K
PANW icon
47
Palo Alto Networks
PANW
$293B
$2.68M 0.47%
45,312
+324
+0.7% +$15.1K
KLAC icon
48
KLA
KLAC
$252B
$2.67M 0.47%
103,170
-14,600
-12% -$340K
PFE icon
49
Pfizer
PFE
$149B
$2.65M 0.46%
72,106
-3,565
-5% -$131K
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$2.49M 0.44%
9,132
-9
-0.1% -$2.23K
1
2
3 4 5

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Hills Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Hills Bank & Trust held 241 positions worth $572M, up 12% from $511M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2020 filing shows 14 new, 48 increased, 104 reduced and 5 closed positions. Its largest new stake was Cboe Global Markets: 14,965 shares worth $1.39M. The largest sale was Apple, an estimated $726K.

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

  • Hills Bank & Trust's largest Q4 2020 buy was Cboe Global Markets: 14,965 shares worth $1.39M.
  • Hills Bank & Trust added most to Morgan Stanley in Q4 2020, an estimated $718K increase.
  • Hills Bank & Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $726K.
  • Hills Bank & Trust fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $671K.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $572M portfolio in Q4 2020.
  • Hills Bank & Trust opened 14 new positions and closed 5 in Q4 2020.
  • Hills Bank & Trust's portfolio value rose 12% quarter-over-quarter to $572M.

Based on Hills Bank & Trust's 13F filing for Q4 2020, filed 1 Feb 2021.