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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.43M 0.28%
10,232
-450
-4% -$63.1K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.27%
12,239
+1,004
+9% +$108K
EBAY icon
78
eBay
EBAY
$49.8B
$1.38M 0.27%
26,394
-174
-0.7% -$9.59K
TDTT icon
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.37M 0.27%
53,135
-71,975
-58% -$1.85M
NEE icon
80
NextEra Energy
NEE
$177B
$1.37M 0.27%
19,740
+2,060
+12% +$142K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$1.24M 0.24%
3,473
-114
-3% -$39.3K
HON icon
82
Honeywell
HON
$78B
$1.19M 0.23%
7,645
+837
+12% +$124K
TECH icon
83
Bio-Techne
TECH
$11.3B
$1.13M 0.22%
18,272
-220
-1% -$14.3K
IBM icon
84
IBM
IBM
$224B
$1.13M 0.22%
9,680
+262
+3% +$30.8K
UNP icon
85
Union Pacific
UNP
$174B
$1.12M 0.22%
5,675
+516
+10% +$95.9K
VRSK icon
86
Verisk Analytics
VRSK
$25B
$1.1M 0.21%
5,927
-46
-0.8% -$8.42K
BL icon
87
BlackLine
BL
$1.72B
$1.08M 0.21%
12,079
-141
-1% -$11.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.21%
5,042
+144
+3% +$29.5K
MRSH
89
Marsh
MRSH
$91.5B
$1.01M 0.2%
8,810
+362
+4% +$41.5K
ACN icon
90
Accenture
ACN
$108B
$991K 0.19%
4,386
+363
+9% +$83.2K
MCO icon
91
Moody's
MCO
$82.7B
$989K 0.19%
3,411
-79
-2% -$22.5K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$956K 0.19%
7,054
– –
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$935K 0.18%
2,379
-10
-0.4% -$3.7K
LLY icon
94
Eli Lilly
LLY
$1.06T
$935K 0.18%
6,319
+1,330
+27% +$206K
SO icon
95
Southern Company
SO
$107B
$922K 0.18%
17,002
+3,000
+21% +$160K
SLF icon
96
Sun Life Financial
SLF
$45.4B
$896K 0.18%
22,000
– –
CSCO icon
97
Cisco
CSCO
$479B
$831K 0.16%
21,094
-202
-0.9% -$8.8K
PAYX icon
98
Paychex
PAYX
$42.7B
$829K 0.16%
10,390
-164
-2% -$12.3K
KO icon
99
Coca-Cola
KO
$375B
$811K 0.16%
16,420
+423
+3% +$20.3K
CLX icon
100
Clorox
CLX
$12.7B
$738K 0.14%
3,513
-67
-2% -$14.9K
2 3
4
5 6

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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.