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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
UNP icon
76
Union Pacific
UNP
$174B
$727K 0.21%
5,159
-225
-4% -$37.2K
DE icon
77
Deere & Co
DE
$168B
$723K 0.21%
5,235
+365
+7% +$57.7K
SLF icon
78
Sun Life Financial
SLF
$45.4B
$706K 0.21%
22,000
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$694K 0.2%
20,710
+14,150
+216% +$577K
EOG icon
80
EOG Resources
EOG
$70.7B
$670K 0.2%
18,654
+632
+4% +$41.1K
KO icon
81
Coca-Cola
KO
$375B
$648K 0.19%
14,653
+2,680
+22% +$145K
MCHP icon
82
Microchip Technology
MCHP
$46B
$648K 0.19%
19,104
-12,472
-39% -$587K
LLY icon
83
Eli Lilly
LLY
$1.06T
$645K 0.19%
4,649
+877
+23% +$120K
CSCO icon
84
Cisco
CSCO
$479B
$639K 0.19%
16,258
-312
-2% -$13.7K
BIIB icon
85
Biogen
BIIB
$30.7B
$638K 0.19%
2,015
+77
+4% +$23.4K
LMT icon
86
Lockheed Martin
LMT
$136B
$634K 0.19%
1,870
+167
+10% +$65.7K
CLX icon
87
Clorox
CLX
$12.7B
$626K 0.18%
3,615
-155
-4% -$25.6K
MRSH
88
Marsh
MRSH
$91.5B
$604K 0.18%
6,991
+4,535
+185% +$483K
BAX icon
89
Baxter International
BAX
$14.2B
$592K 0.17%
7,298
-195
-3% -$16.8K
GD icon
90
General Dynamics
GD
$106B
$591K 0.17%
4,469
+485
+12% +$80.6K
WFC icon
91
Wells Fargo
WFC
$264B
$556K 0.16%
19,387
-12,420
-39% -$528K
WMT icon
92
Walmart Inc
WMT
$890B
$545K 0.16%
14,391
+573
+4% +$22K
AON icon
93
Aon
AON
$76B
$537K 0.16%
3,250
– –
ANSS
94
DELISTED
Ansys
ANSS
$512K 0.15%
2,202
-26
-1% -$6.7K
CI icon
95
Cigna
CI
$74.6B
$495K 0.15%
2,795
-154
-5% -$29.9K
SYK icon
96
Stryker
SYK
$130B
$477K 0.14%
2,869
-33
-1% -$6.45K
ABBV icon
97
AbbVie
ABBV
$435B
$467K 0.14%
6,131
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$465K 0.14%
32,020
-22,710
-41% -$539K
MRK icon
99
Merck
MRK
$318B
$451K 0.13%
6,145
+30
+0.5% +$2.36K
DUK icon
100
Duke Energy
DUK
$97.3B
$442K 0.13%
5,470
-5,791
-51% -$532K
2 3
4
5 6

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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.