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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
BP icon
151
BP
BP
$107B
– –
-8,078
Closed -$305K
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
– –
-17,746
Closed -$902K
CPRT icon
153
Copart
CPRT
$27.5B
– –
-11,200
Closed -$254K
DGX icon
154
Quest Diagnostics
DGX
$26.3B
– –
-2,301
Closed -$246K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-4,100
Closed -$246K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,655
Closed -$233K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,400
Closed -$237K
MKL icon
158
Markel Group
MKL
$23.2B
– –
-200
Closed -$229K
NUE icon
159
Nucor
NUE
$62.1B
– –
-18,487
Closed -$1.04M
OMC icon
160
Omnicom Group
OMC
$23.4B
– –
-2,682
Closed -$218K
QCOM icon
161
Qualcomm
QCOM
$176B
– –
-3,013
Closed -$266K
SEIC icon
162
SEI Investments
SEIC
$12.6B
– –
-3,321
Closed -$217K
STZ icon
163
Constellation Brands
STZ
$23.2B
– –
-1,240
Closed -$235K
TRMB icon
164
Trimble
TRMB
$13.9B
– –
-5,182
Closed -$216K
VRSK icon
165
Verisk Analytics
VRSK
$25B
– –
-1,346
Closed -$201K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,585
Closed -$212K
XRAY icon
167
Dentsply Sirona
XRAY
$2.43B
– –
-5,158
Closed -$292K
SRCL
168
DELISTED
Stericycle Inc
SRCL
– –
-3,180
Closed -$203K
BMY.RT
169
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,817
Closed -$48K
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.