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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
MA icon
26
Mastercard
MA
$503B
$5.27M 0.85%
14,789
+202
+1% +$70.5K
NVDA icon
27
NVIDIA
NVDA
$5.33T
$4.82M 0.78%
360,840
-40
-0% -$538
USB icon
28
US Bancorp
USB
$99.6B
$4.52M 0.73%
81,678
-24,267
-23% -$1.21M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.44M 0.72%
85,237
+9,979
+13% +$531K
ABT icon
30
Abbott
ABT
$186B
$4.4M 0.71%
36,728
+919
+3% +$109K
DHR icon
31
Danaher
DHR
$139B
$4.27M 0.69%
21,381
-576
-3% -$117K
V icon
32
Visa
V
$690B
$4.21M 0.68%
19,885
-292
-1% -$61.5K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$3.96M 0.64%
25,513
+92
+0.4% +$14.3K
CVS icon
34
CVS Health
CVS
$124B
$3.82M 0.62%
50,792
+266
+0.5% +$19.4K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$3.79M 0.62%
12,885
+65
+0.5% +$17.5K
DE icon
36
Deere & Co
DE
$165B
$3.46M 0.56%
9,241
+615
+7% +$202K
EL icon
37
Estee Lauder
EL
$31B
$3.42M 0.55%
11,755
-92
-0.8% -$25.2K
ANSS
38
DELISTED
Ansys
ANSS
$3.27M 0.53%
9,630
-40
-0.4% -$14.2K
CRM icon
39
Salesforce
CRM
$151B
$3.14M 0.51%
14,837
+92
+0.6% +$20.5K
CMCSA icon
40
Comcast
CMCSA
$89B
$3.13M 0.51%
57,801
+217
+0.4% +$11.5K
ECL icon
41
Ecolab
ECL
$79.3B
$3.08M 0.5%
14,384
-7
-0% -$1.49K
NSC icon
42
Norfolk Southern
NSC
$76.8B
$3.06M 0.5%
11,397
-39
-0.3% -$9.88K
CVX icon
43
Chevron
CVX
$371B
$2.99M 0.49%
28,533
+675
+2% +$65.9K
ALL icon
44
Allstate
ALL
$70.5B
$2.95M 0.48%
25,697
+155
+0.6% +$17.1K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.9M 0.47%
73,636
-2,354
-3% -$88.8K
PYPL icon
46
PayPal
PYPL
$50.8B
$2.82M 0.46%
11,630
-574
-5% -$145K
XOM icon
47
ExxonMobil
XOM
$639B
$2.81M 0.46%
50,363
-328
-0.6% -$17.2K
ORCL icon
48
Oracle
ORCL
$413B
$2.74M 0.44%
39,045
+1,823
+5% +$118K
KLAC icon
49
KLA
KLAC
$256B
$2.74M 0.44%
82,900
-20,270
-20% -$611K
TJX icon
50
TJX Companies
TJX
$178B
$2.73M 0.44%
41,343
-1,795
-4% -$120K
1
2
3 4 5

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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.