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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
NVS icon
126
Novartis
NVS
$297B
$270K 0.08%
3,281
-119
-4% -$10.6K
AWK icon
127
American Water Works
AWK
$26.9B
$258K 0.08%
2,155
-27
-1% -$3.48K
CAT icon
128
Caterpillar
CAT
$387B
$250K 0.07%
2,157
-105
-5% -$13.4K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$249K 0.07%
+2,583
New +$307K
FTV icon
130
Fortive
FTV
$18.6B
$248K 0.07%
7,128
-71
-1% -$3.1K
CQQQ icon
131
Invesco China Technology ETF
CQQQ
$3.22B
$244K 0.07%
+5,104
New +$274K
ILMN icon
132
Illumina
ILMN
$28.4B
$244K 0.07%
917
– –
STT icon
133
State Street
STT
$50.7B
$241K 0.07%
4,520
-257
-5% -$17.9K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.07%
+5,700
New +$270K
TYL icon
135
Tyler Technologies
TYL
$12.8B
$230K 0.07%
776
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.07%
2,175
– –
POOL icon
137
Pool Corp
POOL
$7.5B
$224K 0.07%
1,140
-10
-0.9% -$2.13K
DEO icon
138
Diageo
DEO
$53.6B
$222K 0.07%
1,753
-175
-9% -$26.3K
TECH icon
139
Bio-Techne
TECH
$11.3B
$222K 0.07%
4,692
-92
-2% -$4.6K
MO icon
140
Altria Group
MO
$114B
$218K 0.06%
5,631
-165
-3% -$7.32K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$215K 0.06%
2,520
-261
-9% -$22.2K
MDU icon
142
MDU Resources
MDU
$4.32B
$214K 0.06%
26,233
+855
+3% +$9K
SCHW
143
Charles Schwab
SCHW
$187B
$205K 0.06%
6,109
-328
-5% -$13.8K
DLR icon
144
Digital Realty Trust
DLR
$71.7B
$203K 0.06%
+1,460
New +$186K
CCI icon
145
Crown Castle
CCI
$32.2B
$202K 0.06%
+1,400
New +$209K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.06%
3,460
+80
+2% +$5.42K
HAL icon
147
Halliburton
HAL
$26.6B
$169K 0.05%
24,574
+4,225
+21% +$73.5K
SU icon
148
Suncor Energy
SU
$70.3B
$162K 0.05%
10,265
-1,000
-9% -$26.2K
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
– –
-5,592
Closed -$259K
AEP icon
150
American Electric Power
AEP
$68.4B
– –
-2,381
Closed -$225K
3 4 5
6
7

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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.