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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
LNT icon
51
Alliant Energy
LNT
$18B
$2.39M 0.47%
46,233
+5,796
+14% +$303K
SPGI icon
52
S&P Global
SPGI
$120B
$2.31M 0.45%
6,412
-164
-2% -$57.9K
KLAC icon
53
KLA
KLAC
$259B
$2.28M 0.45%
117,770
-25,710
-18% -$508K
ORCL icon
54
Oracle
ORCL
$423B
$2.23M 0.44%
37,422
-1,357
-3% -$77.1K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$2.16M 0.42%
9,141
-135
-1% -$30.3K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.15M 0.42%
53,375
-8,150
-13% -$329K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$2.11M 0.41%
16,438
-3,215
-16% -$425K
CVX icon
58
Chevron
CVX
$366B
$2.06M 0.4%
28,654
+1,021
+4% +$85.9K
ROP icon
59
Roper Technologies
ROP
$39.8B
$2.06M 0.4%
5,220
-30
-0.6% -$12.5K
VZ icon
60
Verizon
VZ
$196B
$2.01M 0.39%
33,806
-189
-0.6% -$11K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.87M 0.37%
15,889
-318
-2% -$34K
DE icon
62
Deere & Co
DE
$168B
$1.86M 0.36%
8,404
+444
+6% +$85.7K
PANW icon
63
Palo Alto Networks
PANW
$297B
$1.83M 0.36%
44,988
+12,030
+37% +$500K
MAS icon
64
Masco
MAS
$15.3B
$1.76M 0.34%
31,907
-809
-2% -$45.3K
XOM icon
65
ExxonMobil
XOM
$634B
$1.75M 0.34%
50,970
-7,967
-14% -$326K
WCN
66
Waste Connections
WCN
$42B
$1.67M 0.33%
16,127
-79
-0.5% -$7.9K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$1.65M 0.32%
15,809
-16
-0.1% -$1.64K
ILMN icon
68
Illumina
ILMN
$28.4B
$1.64M 0.32%
5,457
+102
+2% +$35.1K
MKL icon
69
Markel Group
MKL
$23.2B
$1.64M 0.32%
1,681
-50
-3% -$50.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.31%
5
– –
BA icon
71
Boeing
BA
$185B
$1.58M 0.31%
9,545
-3,345
-26% -$570K
DCI icon
72
Donaldson
DCI
$11.4B
$1.54M 0.3%
33,215
-2,773
-8% -$135K
C icon
73
Citigroup
C
$226B
$1.53M 0.3%
35,530
-4,062
-10% -$202K
HTLD icon
74
Heartland Express
HTLD
$956M
$1.49M 0.29%
79,842
– –
IAK icon
75
iShares US Insurance ETF
IAK
$540M
$1.46M 0.29%
26,258
-7,527
-22% -$431K
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 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.