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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
COST icon
51
Costco
COST
$419B
$2.62M 0.42%
7,420
+114
+2% +$39.7K
PFE icon
52
Pfizer
PFE
$151B
$2.59M 0.42%
71,552
-554
-0.8% -$19.7K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$2.54M 0.41%
14,833
-1,403
-9% -$230K
LNT icon
54
Alliant Energy
LNT
$18B
$2.5M 0.41%
46,212
-21
-0% -$1.04K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$2.49M 0.4%
39,458
-85
-0.2% -$5.29K
PANW icon
56
Palo Alto Networks
PANW
$296B
$2.47M 0.4%
46,098
+786
+2% +$46.7K
C icon
57
Citigroup
C
$226B
$2.45M 0.4%
33,622
-860
-2% -$57.4K
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.39M 0.39%
47,490
-4,055
-8% -$198K
MDLZ icon
59
Mondelez International
MDLZ
$80.3B
$2.37M 0.38%
40,508
+561
+1% +$31.7K
BA icon
60
Boeing
BA
$184B
$2.26M 0.37%
8,890
-285
-3% -$63.3K
SPGI icon
61
S&P Global
SPGI
$120B
$2.23M 0.36%
6,317
-95
-1% -$31.6K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$2.22M 0.36%
9,006
-126
-1% -$31.7K
BDX icon
63
Becton Dickinson
BDX
$48.5B
$2.15M 0.35%
9,063
-2,118
-19% -$517K
QCOM icon
64
Qualcomm
QCOM
$175B
$2.11M 0.34%
15,922
+48
+0.3% +$6.92K
ILMN icon
65
Illumina
ILMN
$28.6B
$1.97M 0.32%
5,280
-177
-3% -$72.2K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.93M 0.31%
22,778
+15,869
+230% +$1.37M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.93M 0.31%
5
– –
XLNX
68
DELISTED
Xilinx Inc
XLNX
$1.9M 0.31%
15,349
-485
-3% -$64.7K
VZ icon
69
Verizon
VZ
$195B
$1.9M 0.31%
32,660
-753
-2% -$42.5K
ADP icon
70
Automatic Data Processing
ADP
$107B
$1.89M 0.31%
10,005
-209
-2% -$36.3K
DCI icon
71
Donaldson
DCI
$11.4B
$1.88M 0.31%
32,400
-305
-0.9% -$18.2K
MAS icon
72
Masco
MAS
$15.3B
$1.88M 0.3%
31,349
-277
-0.9% -$15.5K
ROP icon
73
Roper Technologies
ROP
$39.6B
$1.78M 0.29%
4,405
-146
-3% -$58.6K
TECH icon
74
Bio-Techne
TECH
$11.3B
$1.74M 0.28%
18,180
-92
-0.5% -$8.39K
HTLD icon
75
Heartland Express
HTLD
$952M
$1.64M 0.27%
83,865
-5,477
-6% -$104K
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.