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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
EBAY icon
76
eBay
EBAY
$49.7B
$1.63M 0.26%
26,622
-155
-0.6% -$8.99K
IAK icon
77
iShares US Insurance ETF
IAK
$540M
$1.61M 0.26%
21,750
-3,501
-14% -$249K
HON icon
78
Honeywell
HON
$78B
$1.57M 0.25%
7,661
+2
+0% +$391
NEE icon
79
NextEra Energy
NEE
$177B
$1.51M 0.24%
19,963
+784
+4% +$61.2K
MKL icon
80
Markel Group
MKL
$23.2B
$1.48M 0.24%
1,298
-12
-0.9% -$12.9K
CBOE icon
81
Cboe Global Markets
CBOE
$29.9B
$1.48M 0.24%
14,965
– –
WCN
82
Waste Connections
WCN
$42B
$1.41M 0.23%
13,012
-3,115
-19% -$316K
GWW icon
83
W.W. Grainger
GWW
$60.2B
$1.38M 0.22%
3,445
-21
-0.6% -$8.12K
ACN icon
84
Accenture
ACN
$108B
$1.35M 0.22%
4,873
+259
+6% +$66.9K
BL icon
85
BlackLine
BL
$1.72B
$1.31M 0.21%
12,079
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.3M 0.21%
6,961
+183
+3% +$35.8K
IBM icon
87
IBM
IBM
$224B
$1.25M 0.2%
9,824
+115
+1% +$13.8K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$1.25M 0.2%
7,419
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.2%
4,849
-80
-2% -$19.4K
SBUX icon
90
Starbucks
SBUX
$120B
$1.23M 0.2%
11,278
-11,613
-51% -$1.22M
UNP icon
91
Union Pacific
UNP
$174B
$1.21M 0.2%
5,489
-136
-2% -$28.6K
TFC icon
92
Truist Financial
TFC
$64B
$1.16M 0.19%
19,824
+1,285
+7% +$70.4K
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$1.13M 0.18%
2,309
-70
-3% -$35.1K
MRSH
94
Marsh
MRSH
$91.5B
$1.1M 0.18%
9,053
+171
+2% +$19.7K
JPIB icon
95
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.09M 0.18%
21,345
+16,120
+309% +$831K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.17%
37,500
+4,200
+13% +$121K
CBRE icon
97
CBRE Group
CBRE
$42.9B
$1.06M 0.17%
13,387
-1,031
-7% -$72.9K
CSCO icon
98
Cisco
CSCO
$479B
$1.05M 0.17%
20,256
-828
-4% -$38.9K
SO icon
99
Southern Company
SO
$107B
$1.05M 0.17%
16,827
– –
VRSK icon
100
Verisk Analytics
VRSK
$25B
$1.04M 0.17%
5,901
-18
-0.3% -$3.3K
2 3
4
5 6

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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.