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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
CCI icon
126
Crown Castle
CCI
$32.2B
$628K 0.1%
3,650
-100
-3% -$16K
ES icon
127
Eversource Energy
ES
$27.2B
$622K 0.1%
7,188
-20
-0.3% -$1.7K
CTSH icon
128
Cognizant
CTSH
$26B
$619K 0.1%
7,924
+6
+0.1% +$464
CLX icon
129
Clorox
CLX
$12.7B
$609K 0.1%
3,157
-315
-9% -$60.6K
HEI.A icon
130
HEICO Corp Class A
HEI.A
$37.2B
$609K 0.1%
5,358
– –
CI icon
131
Cigna
CI
$74.6B
$591K 0.1%
2,446
-118
-5% -$26.3K
AXP icon
132
American Express
AXP
$230B
$585K 0.1%
4,133
– –
DG icon
133
Dollar General
DG
$27.9B
$573K 0.09%
2,827
+1,661
+142% +$330K
PM icon
134
Philip Morris
PM
$295B
$565K 0.09%
6,372
-106
-2% -$9K
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
$554K 0.09%
7,491
– –
ENV
136
DELISTED
ENVESTNET, INC.
ENV
$539K 0.09%
7,460
-64
-0.9% -$4.98K
CAT icon
137
Caterpillar
CAT
$387B
$525K 0.09%
2,264
– –
AFL icon
138
Aflac
AFL
$62.6B
$524K 0.09%
10,235
+960
+10% +$46.1K
LMT icon
139
Lockheed Martin
LMT
$136B
$495K 0.08%
1,339
-270
-17% -$92.6K
YUM icon
140
Yum! Brands
YUM
$41.1B
$482K 0.08%
4,454
-50
-1% -$5.29K
MMM icon
141
3M
MMM
$94.3B
$455K 0.07%
2,820
-42
-1% -$6.29K
T icon
142
AT&T
T
$163B
$438K 0.07%
19,158
+658
+4% +$14.5K
HHH icon
143
Howard Hughes
HHH
$4.03B
$435K 0.07%
4,795
– –
SLB icon
144
SLB Ltd
SLB
$75B
$427K 0.07%
15,719
+1,536
+11% +$40.4K
HAL icon
145
Halliburton
HAL
$26.6B
$418K 0.07%
19,469
+645
+3% +$13.5K
MRK icon
146
Merck
MRK
$318B
$411K 0.07%
5,591
-408
-7% -$30.1K
ETN icon
147
Eaton
ETN
$174B
$400K 0.06%
2,894
-200
-6% -$25.8K
BAX icon
148
Baxter International
BAX
$14.2B
$392K 0.06%
4,642
-586
-11% -$46.5K
TYL icon
149
Tyler Technologies
TYL
$12.8B
$388K 0.06%
914
-827
-48% -$357K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$387K 0.06%
7,249
+696
+11% +$38.1K
4 5
6
7 8

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WFMPM
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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.