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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
CTSH icon
101
Cognizant
CTSH
$26B
$412K 0.12%
8,863
-10
-0.1% -$596
GE icon
102
GE Aerospace
GE
$384B
$389K 0.11%
9,821
-4
-0% -$213
EW icon
103
Edwards Lifesciences
EW
$51.7B
$377K 0.11%
6,000
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.11%
2,045
– –
ROP icon
105
Roper Technologies
ROP
$39.8B
$373K 0.11%
1,197
– –
AFL icon
106
Aflac
AFL
$62.6B
$370K 0.11%
10,790
-1,215
-10% -$55.5K
AXP icon
107
American Express
AXP
$230B
$364K 0.11%
4,257
+14
+0.3% +$1.63K
PM icon
108
Philip Morris
PM
$295B
$363K 0.11%
4,965
-50
-1% -$4.12K
T icon
109
AT&T
T
$163B
$353K 0.1%
16,031
+1,940
+14% +$53K
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$341K 0.1%
1,405
-59
-4% -$15.4K
ACN icon
111
Accenture
ACN
$108B
$338K 0.1%
2,071
+271
+15% +$52.2K
PAYX icon
112
Paychex
PAYX
$42.7B
$321K 0.09%
5,099
-100
-2% -$7.99K
SO icon
113
Southern Company
SO
$107B
$321K 0.09%
5,929
– –
YUM icon
114
Yum! Brands
YUM
$41.1B
$314K 0.09%
4,583
+194
+4% +$18.1K
MCO icon
115
Moody's
MCO
$82.7B
$310K 0.09%
1,466
-4
-0.3% -$972
LNT icon
116
Alliant Energy
LNT
$18B
$300K 0.09%
6,227
-525
-8% -$28.8K
SLB icon
117
SLB Ltd
SLB
$75B
$300K 0.09%
22,270
+963
+5% +$27.9K
ETN icon
118
Eaton
ETN
$174B
$297K 0.09%
3,825
-281
-7% -$25.8K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$295K 0.09%
8,652
+2,920
+51% +$120K
SPGI icon
120
S&P Global
SPGI
$120B
$294K 0.09%
1,198
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$292K 0.09%
6,138
-372
-6% -$24.5K
HRL icon
122
Hormel Foods
HRL
$13.8B
$288K 0.08%
6,167
– –
RTN
123
DELISTED
Raytheon Company
RTN
$286K 0.08%
2,181
+13
+0.6% +$2.57K
MIDD icon
124
Middleby
MIDD
$6.08B
$279K 0.08%
4,900
-290
-6% -$28.4K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$278K 0.08%
1,686
-18
-1% -$3.3K
3 4
5
6 7

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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.