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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$738K 0.14%
29,650
+8,700
+42% +$210K
CSGP icon
102
CoStar Group
CSGP
$12.3B
$733K 0.14%
8,640
-160
-2% -$12.8K
PBE icon
103
Invesco Biotechnology & Genome ETF
PBE
$292M
$720K 0.14%
12,716
-3,396
-21% -$200K
TYL icon
104
Tyler Technologies
TYL
$12.8B
$690K 0.14%
1,981
-651
-25% -$225K
KMX icon
105
CarMax
KMX
$8.26B
$679K 0.13%
7,380
– –
CBRE icon
106
CBRE Group
CBRE
$42.9B
$677K 0.13%
14,418
-363
-2% -$16.6K
TFC icon
107
Truist Financial
TFC
$64B
$672K 0.13%
+17,669
New +$666K
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
$671K 0.13%
13,406
-15,124
-53% -$789K
AON icon
109
Aon
AON
$76B
$668K 0.13%
3,240
-10
-0.3% -$2K
WMT icon
110
Walmart Inc
WMT
$890B
$656K 0.13%
14,061
-255
-2% -$11.3K
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$652K 0.13%
7,491
+888
+13% +$69.9K
LMT icon
112
Lockheed Martin
LMT
$136B
$644K 0.13%
1,680
-138
-8% -$52.7K
CCI icon
113
Crown Castle
CCI
$32.2B
$624K 0.12%
3,750
– –
TDG icon
114
TransDigm Group
TDG
$67.7B
$617K 0.12%
1,300
-30
-2% -$14.1K
ES icon
115
Eversource Energy
ES
$27.2B
$602K 0.12%
7,208
– –
CABO icon
116
Cable One
CABO
$212M
$596K 0.12%
316
+182
+136% +$330K
ENV
117
DELISTED
ENVESTNET, INC.
ENV
$582K 0.11%
7,534
-220
-3% -$17.6K
ABBV icon
118
AbbVie
ABBV
$435B
$579K 0.11%
6,614
-1,702
-20% -$160K
SYK icon
119
Stryker
SYK
$130B
$569K 0.11%
2,730
-139
-5% -$27K
TWLO icon
120
Twilio
TWLO
$36.6B
$556K 0.11%
2,250
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$552K 0.11%
8,415
+1,172
+16% +$77.2K
CTSH icon
122
Cognizant
CTSH
$26B
$550K 0.11%
7,918
-850
-10% -$55.3K
GD icon
123
General Dynamics
GD
$106B
$539K 0.11%
3,896
+414
+12% +$61.1K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$488K 0.1%
5,536
+1,207
+28% +$107K
MRK icon
125
Merck
MRK
$318B
$483K 0.09%
6,110
-270
-4% -$21.1K
3 4
5
6 7

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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.