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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
CCI icon
126
Crown Castle
CCI
$32.2B
$597K 0.1%
3,750
– –
GD icon
127
General Dynamics
GD
$106B
$574K 0.1%
3,860
-36
-0.9% -$5.26K
LMT icon
128
Lockheed Martin
LMT
$136B
$571K 0.1%
1,609
-71
-4% -$26.1K
MIDD icon
129
Middleby
MIDD
$6.08B
$554K 0.1%
4,300
-25
-0.6% -$3.02K
PM icon
130
Philip Morris
PM
$295B
$536K 0.09%
6,478
+83
+1% +$6.46K
CI icon
131
Cigna
CI
$74.6B
$533K 0.09%
2,564
-10
-0.4% -$1.96K
GE icon
132
GE Aerospace
GE
$384B
$526K 0.09%
9,782
-60
-0.6% -$2.69K
AXP icon
133
American Express
AXP
$230B
$500K 0.09%
4,133
+110
+3% +$12.2K
YUM icon
134
Yum! Brands
YUM
$41.1B
$489K 0.09%
4,504
– –
MRK icon
135
Merck
MRK
$318B
$468K 0.08%
5,999
-111
-2% -$8.49K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$454K 0.08%
4,975
– –
AZTA icon
137
Azenta
AZTA
$1.48B
$448K 0.08%
6,598
– –
BAX icon
138
Baxter International
BAX
$14.2B
$419K 0.07%
5,228
-270
-5% -$21.4K
MMM icon
139
3M
MMM
$94.3B
$419K 0.07%
2,862
-20
-0.7% -$2.84K
GWRE icon
140
Guidewire Software
GWRE
$14.2B
$413K 0.07%
+3,209
New +$366K
AFL icon
141
Aflac
AFL
$62.6B
$412K 0.07%
9,275
-10
-0.1% -$409
CAT icon
142
Caterpillar
CAT
$387B
$412K 0.07%
2,264
-175
-7% -$29.7K
T icon
143
AT&T
T
$163B
$401K 0.07%
18,500
+294
+2% +$6.34K
FTV icon
144
Fortive
FTV
$18.6B
$389K 0.07%
7,284
-1,420
-16% -$73K
POOL icon
145
Pool Corp
POOL
$7.5B
$387K 0.07%
1,040
– –
PRO
146
DELISTED
PROS Holdings
PRO
$382K 0.07%
7,515
-375
-5% -$14.8K
ETN icon
147
Eaton
ETN
$174B
$372K 0.07%
3,094
-2
-0.1% -$226
XEL icon
148
Xcel Energy
XEL
$48.8B
$363K 0.06%
5,438
– –
HHH icon
149
Howard Hughes
HHH
$4.03B
$361K 0.06%
4,795
– –
CPRT icon
150
Copart
CPRT
$27.5B
$356K 0.06%
11,200
– –
4 5
6
7 8

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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.