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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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$2.46M 0.43%
16,236
-202
-1% -$28.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.43%
39,543
-483
-1% -$29.7K
SBUX icon
53
Starbucks
SBUX
$121B
$2.45M 0.43%
22,891
-6,000
-21% -$573K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.42M 0.42%
51,545
-1,830
-3% -$81.2K
QCOM icon
55
Qualcomm
QCOM
$175B
$2.42M 0.42%
15,874
-15
-0.1% -$2.09K
ORCL icon
56
Oracle
ORCL
$418B
$2.41M 0.42%
37,222
-200
-0.5% -$11.9K
LNT icon
57
Alliant Energy
LNT
$18B
$2.38M 0.42%
46,233
– –
CVX icon
58
Chevron
CVX
$366B
$2.35M 0.41%
27,858
-796
-3% -$64.4K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$2.34M 0.41%
39,947
-2,592
-6% -$148K
DE icon
60
Deere & Co
DE
$168B
$2.32M 0.41%
8,626
+222
+3% +$55.2K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$2.25M 0.39%
15,834
+25
+0.2% +$3.25K
C icon
62
Citigroup
C
$226B
$2.13M 0.37%
34,482
-1,048
-3% -$53.3K
SPGI icon
63
S&P Global
SPGI
$120B
$2.11M 0.37%
6,412
– –
XOM icon
64
ExxonMobil
XOM
$633B
$2.09M 0.37%
50,691
-279
-0.5% -$10.5K
BA icon
65
Boeing
BA
$185B
$1.96M 0.34%
9,175
-370
-4% -$71.1K
ILMN icon
66
Illumina
ILMN
$28.4B
$1.96M 0.34%
5,457
– –
VZ icon
67
Verizon
VZ
$195B
$1.96M 0.34%
33,413
-393
-1% -$23.3K
ROP icon
68
Roper Technologies
ROP
$39.5B
$1.96M 0.34%
4,551
-669
-13% -$275K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.34%
12,275
+36
+0.3% +$4.63K
DCI icon
70
Donaldson
DCI
$11.4B
$1.83M 0.32%
32,705
-510
-2% -$26.9K
ADP icon
71
Automatic Data Processing
ADP
$107B
$1.8M 0.31%
10,214
-18
-0.2% -$2.96K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.3%
5
– –
MAS icon
73
Masco
MAS
$15.3B
$1.74M 0.3%
31,626
-281
-0.9% -$15.5K
IAK icon
74
iShares US Insurance ETF
IAK
$541M
$1.7M 0.3%
25,251
-1,007
-4% -$63K
WCN
75
Waste Connections
WCN
$41.8B
$1.65M 0.29%
16,127
– –
1 2
3
4 5

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WFMPM
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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.