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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.34M 0.28%
5
+1
+25% +$274K
PANW icon
77
Palo Alto Networks
PANW
$293B
$1.26M 0.27%
32,958
-1,500
-4% -$52.9K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.27%
11,235
-2,658
-19% -$282K
DE icon
79
Deere & Co
DE
$166B
$1.25M 0.26%
7,960
+2,725
+52% +$395K
TECH icon
80
Bio-Techne
TECH
$11.2B
$1.22M 0.26%
18,492
+13,800
+294% +$826K
GWW icon
81
W.W. Grainger
GWW
$60.4B
$1.13M 0.24%
3,587
+113
+3% +$32.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.24%
28,355
+7,645
+37% +$283K
IBM icon
83
IBM
IBM
$220B
$1.09M 0.23%
9,418
+291
+3% +$33.8K
NEE icon
84
NextEra Energy
NEE
$176B
$1.06M 0.22%
17,680
+2,748
+18% +$164K
VRSK icon
85
Verisk Analytics
VRSK
$24.7B
$1.02M 0.21%
+5,973
New +$944K
BL icon
86
BlackLine
BL
$1.76B
$1.01M 0.21%
+12,220
New +$816K
CSCO icon
87
Cisco
CSCO
$476B
$993K 0.21%
21,296
+5,038
+31% +$221K
MCO icon
88
Moody's
MCO
$81.9B
$958K 0.2%
3,490
+2,024
+138% +$514K
PBE icon
89
Invesco Biotechnology & Genome ETF
PBE
$287M
$939K 0.2%
16,112
-202
-1% -$11K
HON icon
90
Honeywell
HON
$76.3B
$928K 0.2%
6,808
+363
+6% +$48K
TYL icon
91
Tyler Technologies
TYL
$12.5B
$913K 0.19%
2,632
+1,856
+239% +$623K
MRSH
92
Marsh
MRSH
$92.2B
$907K 0.19%
8,448
+1,457
+21% +$147K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$874K 0.18%
4,898
+2,853
+140% +$521K
UNP icon
94
Union Pacific
UNP
$175B
$872K 0.18%
5,159
– –
ACN icon
95
Accenture
ACN
$105B
$864K 0.18%
4,023
+1,952
+94% +$369K
LLY icon
96
Eli Lilly
LLY
$1.06T
$819K 0.17%
4,989
+340
+7% +$52.2K
ABBV icon
97
AbbVie
ABBV
$431B
$817K 0.17%
8,316
+2,185
+36% +$192K
VMC icon
98
Vulcan Materials
VMC
$36.5B
$817K 0.17%
+7,054
New +$773K
SLF icon
99
Sun Life Financial
SLF
$45.6B
$809K 0.17%
22,000
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$799K 0.17%
10,554
+5,455
+107% +$378K
2 3
4
5 6

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SW
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AG
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TA
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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.