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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
ORCL icon
51
Oracle
ORCL
$423B
$1.67M 0.49%
34,632
+988
+3% +$51K
BA icon
52
Boeing
BA
$185B
$1.66M 0.49%
11,106
+2,071
+23% +$567K
DHR icon
53
Danaher
DHR
$144B
$1.62M 0.48%
13,177
-215
-2% -$29K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.52M 0.45%
44,092
+16,678
+61% +$704K
HTLD icon
55
Heartland Express
HTLD
$956M
$1.5M 0.44%
80,685
-3,000
-4% -$57K
C icon
56
Citigroup
C
$226B
$1.48M 0.44%
35,159
+1,895
+6% +$127K
DCI icon
57
Donaldson
DCI
$11.4B
$1.45M 0.43%
37,486
-466
-1% -$22.8K
VZ icon
58
Verizon
VZ
$196B
$1.44M 0.42%
26,798
-579
-2% -$33.1K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.43M 0.42%
10,487
– –
PYPL icon
60
PayPal
PYPL
$50.5B
$1.35M 0.4%
14,051
-244
-2% -$26.9K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.37%
13,893
+876
+7% +$86K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$1.2M 0.35%
+15,343
New +$1.34M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.35%
34,511
-467
-1% -$19.7K
MAS icon
64
Masco
MAS
$15.3B
$1.12M 0.33%
32,314
+2,210
+7% +$96.5K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.32%
4
– –
ECL icon
66
Ecolab
ECL
$79.9B
$1.04M 0.31%
6,660
+3,932
+144% +$739K
IBM icon
67
IBM
IBM
$224B
$968K 0.29%
9,127
+2,118
+30% +$268K
PANW icon
68
Palo Alto Networks
PANW
$297B
$942K 0.28%
34,458
-4,614
-12% -$161K
V icon
69
Visa
V
$677B
$920K 0.27%
5,711
+185
+3% +$34.9K
NEE icon
70
NextEra Energy
NEE
$177B
$898K 0.26%
14,932
+11,276
+308% +$709K
GWW icon
71
W.W. Grainger
GWW
$60.2B
$864K 0.25%
3,474
+320
+10% +$94.6K
HON icon
72
Honeywell
HON
$78B
$812K 0.24%
6,445
+2,395
+59% +$370K
EBAY icon
73
eBay
EBAY
$49.8B
$760K 0.22%
25,301
+5,335
+27% +$186K
PBE icon
74
Invesco Biotechnology & Genome ETF
PBE
$292M
$758K 0.22%
16,314
-575
-3% -$30K
AGN
75
DELISTED
Allergan plc
AGN
$740K 0.22%
4,175
-2,207
-35% -$416K
1 2
3
4 5

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SW
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AG
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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.