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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
PM icon
126
Philip Morris
PM
$295B
$480K 0.09%
6,395
+1,430
+29% +$110K
HEI.A icon
127
HEICO Corp Class A
HEI.A
$37.2B
$475K 0.09%
5,358
– –
BAX icon
128
Baxter International
BAX
$14.2B
$442K 0.09%
5,498
-1,575
-22% -$132K
EOG icon
129
EOG Resources
EOG
$70.7B
$438K 0.09%
12,200
+438
+4% +$19.7K
CI icon
130
Cigna
CI
$74.6B
$436K 0.09%
2,574
-488
-16% -$85.9K
FTV icon
131
Fortive
FTV
$18.6B
$418K 0.08%
8,704
-793
-8% -$36.2K
YUM icon
132
Yum! Brands
YUM
$41.1B
$411K 0.08%
4,504
-79
-2% -$7.28K
AXP icon
133
American Express
AXP
$230B
$403K 0.08%
4,023
-200
-5% -$19.7K
EW icon
134
Edwards Lifesciences
EW
$51.7B
$397K 0.08%
4,975
-1,025
-17% -$80K
T icon
135
AT&T
T
$163B
$392K 0.08%
18,206
-1,939
-10% -$43.3K
MIDD icon
136
Middleby
MIDD
$6.08B
$388K 0.08%
4,325
-535
-11% -$48.5K
MMM icon
137
3M
MMM
$94.3B
$386K 0.08%
2,882
+1,186
+70% +$160K
XEL icon
138
Xcel Energy
XEL
$48.8B
$375K 0.07%
5,438
+1,838
+51% +$125K
CAT icon
139
Caterpillar
CAT
$387B
$363K 0.07%
2,439
-43
-2% -$6.04K
POOL icon
140
Pool Corp
POOL
$7.5B
$348K 0.07%
1,040
-100
-9% -$30.9K
AFL icon
141
Aflac
AFL
$62.6B
$338K 0.07%
9,285
-1,500
-14% -$54.6K
ETN icon
142
Eaton
ETN
$174B
$316K 0.06%
3,096
-550
-15% -$53.8K
VEEV icon
143
Veeva Systems
VEEV
$37.4B
$315K 0.06%
1,120
– –
AZTA icon
144
Azenta
AZTA
$1.48B
$305K 0.06%
6,598
– –
GE icon
145
GE Aerospace
GE
$384B
$305K 0.06%
9,842
-314
-3% -$10.2K
HRL icon
146
Hormel Foods
HRL
$13.8B
$302K 0.06%
6,167
– –
DUK icon
147
Duke Energy
DUK
$97.3B
$296K 0.06%
3,345
-1,551
-32% -$128K
CPRT icon
148
Copart
CPRT
$27.5B
$294K 0.06%
11,200
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$294K 0.06%
6,681
-1,717
-20% -$75.3K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.06%
2,205
-10
-0.5% -$1.26K
4 5
6
7 8

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WFMPM
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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.