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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
HTLD icon
76
Heartland Express
HTLD
$956M
$1.62M 0.28%
89,342
+9,500
+12% +$179K
BL icon
77
BlackLine
BL
$1.72B
$1.61M 0.28%
12,079
– –
HON icon
78
Honeywell
HON
$78B
$1.53M 0.27%
7,659
+14
+0.2% +$2.54K
NEE icon
79
NextEra Energy
NEE
$177B
$1.48M 0.26%
19,179
-561
-3% -$42K
TECH icon
80
Bio-Techne
TECH
$11.3B
$1.45M 0.25%
18,272
– –
GWW icon
81
W.W. Grainger
GWW
$60.2B
$1.42M 0.25%
3,466
-7
-0.2% -$2.75K
CBOE icon
82
Cboe Global Markets
CBOE
$29.9B
$1.39M 0.24%
+14,965
New +$1.31M
MKL icon
83
Markel Group
MKL
$23.2B
$1.35M 0.24%
1,310
-371
-22% -$370K
EBAY icon
84
eBay
EBAY
$49.8B
$1.35M 0.24%
26,777
+383
+1% +$19.6K
TDTT icon
85
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.26M 0.22%
48,393
-4,742
-9% -$123K
VRSK icon
86
Verisk Analytics
VRSK
$25B
$1.23M 0.21%
5,919
-8
-0.1% -$1.55K
ACN icon
87
Accenture
ACN
$108B
$1.21M 0.21%
4,614
+228
+5% +$54.7K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$1.19M 0.21%
2,379
– –
UNP icon
89
Union Pacific
UNP
$174B
$1.17M 0.2%
5,625
-50
-0.9% -$9.99K
IBM icon
90
IBM
IBM
$224B
$1.17M 0.2%
9,709
+29
+0.3% +$3.35K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.14M 0.2%
6,778
+459
+7% +$68.5K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.2%
4,929
-113
-2% -$24.9K
MS icon
93
Morgan Stanley
MS
$340B
$1.11M 0.19%
16,246
+12,509
+335% +$718K
VMC icon
94
Vulcan Materials
VMC
$36.9B
$1.1M 0.19%
7,419
+365
+5% +$52.1K
MRSH
95
Marsh
MRSH
$91.5B
$1.04M 0.18%
8,882
+72
+0.8% +$8.18K
SO icon
96
Southern Company
SO
$107B
$1.03M 0.18%
16,827
-175
-1% -$10.5K
MCO icon
97
Moody's
MCO
$82.7B
$990K 0.17%
3,411
– –
PAYX icon
98
Paychex
PAYX
$42.7B
$967K 0.17%
10,378
-12
-0.1% -$1.07K
CSCO icon
99
Cisco
CSCO
$479B
$944K 0.16%
21,084
-10
-0% -$411
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$924K 0.16%
33,300
+3,650
+12% +$95.7K
2 3
4
5 6

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SW
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AG
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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.