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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
EMR icon
126
Emerson Electric
EMR
$87.5B
$449K 0.09%
7,243
+1,105
+18% +$62.8K
CMG icon
127
Chipotle Mexican Grill
CMG
$42.7B
$441K 0.09%
+20,950
New +$388K
HEI.A icon
128
HEICO Corp Class A
HEI.A
$36.9B
$435K 0.09%
+5,358
New +$416K
EW icon
129
Edwards Lifesciences
EW
$51.5B
$415K 0.09%
6,000
– –
FTV icon
130
Fortive
FTV
$18.4B
$405K 0.09%
9,497
+2,369
+33% +$92.4K
AXP icon
131
American Express
AXP
$231B
$402K 0.08%
4,223
-34
-0.8% -$3.13K
RTX icon
132
RTX Corp
RTX
$301B
$400K 0.08%
+6,482
New +$404K
YUM icon
133
Yum! Brands
YUM
$41.6B
$398K 0.08%
4,583
– –
DUK icon
134
Duke Energy
DUK
$96.6B
$391K 0.08%
4,896
-574
-10% -$48.5K
AFL icon
135
Aflac
AFL
$64.5B
$389K 0.08%
10,785
-5
-0% -$181
MIDD icon
136
Middleby
MIDD
$6.03B
$384K 0.08%
4,860
-40
-0.8% -$2.59K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$382K 0.08%
4,329
+1,809
+72% +$158K
BIIB icon
138
Biogen
BIIB
$30.5B
$380K 0.08%
1,420
-595
-30% -$179K
PRO
139
DELISTED
PROS Holdings
PRO
$357K 0.08%
+8,050
New +$284K
PM icon
140
Philip Morris
PM
$293B
$348K 0.07%
4,965
– –
GE icon
141
GE Aerospace
GE
$389B
$346K 0.07%
10,156
+335
+3% +$11.3K
WFC icon
142
Wells Fargo
WFC
$265B
$338K 0.07%
13,187
-6,200
-32% -$170K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$336K 0.07%
8,398
-254
-3% -$9.51K
ETN icon
144
Eaton
ETN
$174B
$319K 0.07%
3,646
-179
-5% -$14.7K
CAT icon
145
Caterpillar
CAT
$394B
$314K 0.07%
2,482
+325
+15% +$38.5K
POOL icon
146
Pool Corp
POOL
$7.31B
$310K 0.07%
1,140
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$303K 0.06%
16,000
-16,020
-50% -$298K
HRL icon
148
Hormel Foods
HRL
$13.8B
$298K 0.06%
6,167
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77B
$296K 0.06%
5,700
– –
NVS icon
150
Novartis
NVS
$293B
$293K 0.06%
3,358
+77
+2% +$6.65K
4 5
6
7 8

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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.