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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
COST icon
51
Costco
COST
$420B
$2.25M 0.48%
7,420
+143
+2% +$43.5K
ALL icon
52
Allstate
ALL
$69.9B
$2.24M 0.47%
23,077
+2,749
+14% +$270K
CMCSA icon
53
Comcast
CMCSA
$88.7B
$2.23M 0.47%
57,281
+13,189
+30% +$502K
MDLZ icon
54
Mondelez International
MDLZ
$80.2B
$2.19M 0.46%
42,778
+6,102
+17% +$313K
SPGI icon
55
S&P Global
SPGI
$120B
$2.17M 0.46%
6,576
+5,378
+449% +$1.62M
ORCL icon
56
Oracle
ORCL
$417B
$2.14M 0.45%
38,779
+4,147
+12% +$220K
NSC icon
57
Norfolk Southern
NSC
$76.8B
$2.05M 0.43%
11,693
+118
+1% +$20K
ROP icon
58
Roper Technologies
ROP
$38.7B
$2.04M 0.43%
5,250
+4,053
+339% +$1.45M
C icon
59
Citigroup
C
$226B
$2.02M 0.43%
39,592
+4,433
+13% +$210K
PFE icon
60
Pfizer
PFE
$147B
$2.02M 0.43%
65,062
+1,667
+3% +$56.6K
LNT icon
61
Alliant Energy
LNT
$18.1B
$1.94M 0.41%
40,437
+34,210
+549% +$1.67M
ILMN icon
62
Illumina
ILMN
$28.7B
$1.93M 0.41%
5,355
+4,438
+484% +$1.43M
VZ icon
63
Verizon
VZ
$194B
$1.87M 0.4%
33,995
+7,197
+27% +$405K
IAK icon
64
iShares US Insurance ETF
IAK
$541M
$1.86M 0.39%
33,785
-760
-2% -$40K
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$1.76M 0.37%
9,276
+7,590
+450% +$1.36M
DCI icon
66
Donaldson
DCI
$11.2B
$1.67M 0.35%
35,988
-1,498
-4% -$66.2K
HTLD icon
67
Heartland Express
HTLD
$971M
$1.66M 0.35%
79,842
-843
-1% -$16.9K
MAS icon
68
Masco
MAS
$15.1B
$1.64M 0.35%
32,716
+402
+1% +$17.4K
MKL icon
69
Markel Group
MKL
$23.2B
$1.6M 0.34%
+1,731
New +$1.57M
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.59M 0.34%
10,682
+195
+2% +$27.9K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$1.56M 0.33%
15,825
+482
+3% +$42.7K
WCN
72
Waste Connections
WCN
$41.5B
$1.52M 0.32%
+16,206
New +$1.44M
QCOM icon
73
Qualcomm
QCOM
$168B
$1.48M 0.31%
+16,207
New +$1.3M
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M 0.3%
28,530
-5,981
-17% -$258K
EBAY icon
75
eBay
EBAY
$48.6B
$1.39M 0.29%
26,568
+1,267
+5% +$53.6K
1 2
3
4 5

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WFMPM
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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.