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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
CBRE icon
101
CBRE Group
CBRE
$42.9B
$904K 0.16%
14,418
– –
KO icon
102
Coca-Cola
KO
$375B
$900K 0.16%
16,419
-1
-0% -$52
TFC icon
103
Truist Financial
TFC
$64B
$889K 0.16%
18,539
+870
+5% +$39.4K
PBE icon
104
Invesco Biotechnology & Genome ETF
PBE
$292M
$840K 0.15%
11,975
-741
-6% -$46.9K
TDG icon
105
TransDigm Group
TDG
$67.7B
$805K 0.14%
1,300
– –
SLF icon
106
Sun Life Financial
SLF
$45.4B
$800K 0.14%
18,000
-4,000
-18% -$173K
CSGP icon
107
CoStar Group
CSGP
$12.3B
$799K 0.14%
8,640
– –
TWLO icon
108
Twilio
TWLO
$36.6B
$762K 0.13%
2,250
– –
TYL icon
109
Tyler Technologies
TYL
$12.8B
$760K 0.13%
1,741
-240
-12% -$99K
CABO icon
110
Cable One
CABO
$212M
$704K 0.12%
316
– –
CLX icon
111
Clorox
CLX
$12.7B
$701K 0.12%
3,472
-41
-1% -$8.48K
KMX icon
112
CarMax
KMX
$8.26B
$697K 0.12%
7,380
– –
DUK icon
113
Duke Energy
DUK
$97.3B
$693K 0.12%
7,564
+4,219
+126% +$390K
ABBV icon
114
AbbVie
ABBV
$435B
$686K 0.12%
6,403
-211
-3% -$20.3K
AON icon
115
Aon
AON
$76B
$685K 0.12%
3,240
– –
WMT icon
116
Walmart Inc
WMT
$890B
$681K 0.12%
14,166
+105
+0.7% +$5.1K
EMR icon
117
Emerson Electric
EMR
$88.3B
$673K 0.12%
8,375
-40
-0.5% -$2.97K
SYK icon
118
Stryker
SYK
$130B
$669K 0.12%
2,730
– –
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$662K 0.12%
7,491
– –
CTSH icon
120
Cognizant
CTSH
$26B
$649K 0.11%
7,918
– –
HEI.A icon
121
HEICO Corp Class A
HEI.A
$37.2B
$627K 0.11%
5,358
– –
ES icon
122
Eversource Energy
ES
$27.2B
$624K 0.11%
7,208
– –
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$619K 0.11%
7,524
-10
-0.1% -$806
BND icon
124
Vanguard Total Bond Market
BND
$158B
$609K 0.11%
6,909
+1,373
+25% +$121K
EOG icon
125
EOG Resources
EOG
$70.7B
$600K 0.1%
12,022
-178
-1% -$7.74K
3 4
5
6 7

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WFMPM
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TP
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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.