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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
MCO icon
101
Moody's
MCO
$82.5B
$1.01M 0.16%
3,393
-18
-0.5% -$5.07K
KMX icon
102
CarMax
KMX
$8.33B
$979K 0.16%
7,380
– –
PAYX icon
103
Paychex
PAYX
$42.6B
$971K 0.16%
9,903
-475
-5% -$43.7K
MS icon
104
Morgan Stanley
MS
$339B
$968K 0.16%
12,461
-3,785
-23% -$290K
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$960K 0.16%
36,394
-11,999
-25% -$315K
KO icon
106
Coca-Cola
KO
$375B
$915K 0.15%
17,367
+948
+6% +$47.7K
EOG icon
107
EOG Resources
EOG
$70.6B
$888K 0.14%
12,242
+220
+2% +$14K
PBE icon
108
Invesco Biotechnology & Genome ETF
PBE
$291M
$787K 0.13%
10,660
-1,315
-11% -$99.5K
TWLO icon
109
Twilio
TWLO
$36.6B
$767K 0.12%
2,250
– –
TDG icon
110
TransDigm Group
TDG
$68.1B
$764K 0.12%
1,300
– –
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$756K 0.12%
4,943
-7,332
-60% -$1.13M
EMR icon
112
Emerson Electric
EMR
$88.5B
$751K 0.12%
8,325
-50
-0.6% -$4.3K
AON icon
113
Aon
AON
$75.8B
$743K 0.12%
3,230
-10
-0.3% -$2.2K
BLK icon
114
Blackrock
BLK
$177B
$736K 0.12%
+976
New +$708K
ABBV icon
115
AbbVie
ABBV
$434B
$730K 0.12%
6,748
+345
+5% +$36.9K
CABO icon
116
Cable One
CABO
$217M
$717K 0.12%
392
+76
+24% +$149K
MIDD icon
117
Middleby
MIDD
$6.08B
$713K 0.12%
4,300
– –
SLF icon
118
Sun Life Financial
SLF
$45.2B
$708K 0.11%
14,000
-4,000
-22% -$196K
GD icon
119
General Dynamics
GD
$106B
$702K 0.11%
3,866
+6
+0.2% +$980
DUK icon
120
Duke Energy
DUK
$97.6B
$698K 0.11%
7,229
-335
-4% -$30.6K
CSGP icon
121
CoStar Group
CSGP
$12.3B
$683K 0.11%
8,310
-330
-4% -$28.5K
SYK icon
122
Stryker
SYK
$130B
$662K 0.11%
2,719
-11
-0.4% -$2.64K
GE icon
123
GE Aerospace
GE
$384B
$651K 0.11%
9,939
+157
+2% +$9.51K
WMT icon
124
Walmart Inc
WMT
$889B
$641K 0.1%
14,166
– –
AZTA icon
125
Azenta
AZTA
$1.47B
$628K 0.1%
7,695
+1,097
+17% +$88.5K
3 4
5
6 7

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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.