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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.5B
$789K 0.17%
2,389
+984
+70% +$285K
CLX icon
102
Clorox
CLX
$12.8B
$785K 0.17%
3,580
-35
-1% -$6.99K
SO icon
103
Southern Company
SO
$107B
$726K 0.15%
14,002
+8,073
+136% +$449K
KO icon
104
Coca-Cola
KO
$374B
$715K 0.15%
15,997
+1,344
+9% +$61.9K
CBRE icon
105
CBRE Group
CBRE
$42.7B
$668K 0.14%
+14,781
New +$637K
LMT icon
106
Lockheed Martin
LMT
$135B
$663K 0.14%
1,818
-52
-3% -$19.6K
KMX icon
107
CarMax
KMX
$8.24B
$661K 0.14%
+7,380
New +$578K
CCI icon
108
Crown Castle
CCI
$32.7B
$627K 0.13%
3,750
+2,350
+168% +$378K
AON icon
109
Aon
AON
$76.5B
$626K 0.13%
3,250
– –
CSGP icon
110
CoStar Group
CSGP
$12B
$626K 0.13%
+8,800
New +$569K
BAX icon
111
Baxter International
BAX
$14B
$609K 0.13%
7,073
-225
-3% -$19.6K
ES icon
112
Eversource Energy
ES
$27.1B
$600K 0.13%
+7,208
New +$597K
EOG icon
113
EOG Resources
EOG
$71.4B
$596K 0.13%
11,762
-6,892
-37% -$334K
TDG icon
114
TransDigm Group
TDG
$69.8B
$588K 0.12%
+1,330
New +$503K
CI icon
115
Cigna
CI
$72.7B
$575K 0.12%
3,062
+267
+10% +$50.7K
WMT icon
116
Walmart Inc
WMT
$892B
$572K 0.12%
14,316
-75
-0.5% -$3.08K
ENV
117
DELISTED
ENVESTNET, INC.
ENV
$571K 0.12%
+7,754
New +$507K
MCHP icon
118
Microchip Technology
MCHP
$40.4B
$544K 0.11%
10,326
-8,778
-46% -$395K
GD icon
119
General Dynamics
GD
$105B
$520K 0.11%
3,482
-987
-22% -$139K
SYK icon
120
Stryker
SYK
$129B
$517K 0.11%
2,869
– –
CTSH icon
121
Cognizant
CTSH
$25.6B
$498K 0.11%
8,768
-95
-1% -$5.1K
TWLO icon
122
Twilio
TWLO
$29.3B
$494K 0.1%
+2,250
New +$361K
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$479K 0.1%
+6,603
New +$468K
MRK icon
124
Merck
MRK
$317B
$471K 0.1%
6,380
+235
+4% +$17.7K
T icon
125
AT&T
T
$162B
$460K 0.1%
20,145
+4,114
+26% +$93.7K
3 4
5
6 7

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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.