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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
AZTA icon
151
Azenta
AZTA
$1.42B
$292K 0.06%
+6,598
New +$252K
SLB icon
152
SLB Ltd
SLB
$76.5B
$287K 0.06%
15,588
-6,682
-30% -$117K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.6B
$280K 0.06%
2,583
– –
AKAM icon
154
Akamai
AKAM
$17.2B
$276K 0.06%
+2,575
New +$259K
AWK icon
155
American Water Works
AWK
$26.8B
$275K 0.06%
2,140
-15
-0.7% -$1.87K
STT icon
156
State Street
STT
$50.8B
$274K 0.06%
4,301
-219
-5% -$13.2K
VEEV icon
157
Veeva Systems
VEEV
$35.4B
$263K 0.06%
+1,120
New +$222K
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$261K 0.06%
+2,291
New +$243K
SU icon
159
Suncor Energy
SU
$72.4B
$260K 0.05%
15,441
+5,176
+50% +$88.5K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.05%
2,215
+40
+2% +$4.55K
CQQQ icon
161
Invesco China Technology ETF
CQQQ
$3.17B
$254K 0.05%
4,000
-1,104
-22% -$60.6K
DEO icon
162
Diageo
DEO
$51.6B
$251K 0.05%
1,865
+112
+6% +$15.4K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.05%
+5,200
New +$229K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.38T
$248K 0.05%
3,500
+40
+1% +$2.7K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$242K 0.05%
+4,100
New +$228K
MOFG
166
DELISTED
MidWestOne Financial Group
MOFG
$240K 0.05%
+11,980
New +$231K
CABO icon
167
Cable One
CABO
$252M
$238K 0.05%
+134
New +$240K
QLYS icon
168
Qualys
QLYS
$6.29B
$238K 0.05%
+2,292
New +$240K
HHH icon
169
Howard Hughes
HHH
$4.06B
$237K 0.05%
+4,795
New +$241K
CPRT icon
170
Copart
CPRT
$26.9B
$233K 0.05%
+11,200
New +$225K
HAL icon
171
Halliburton
HAL
$27.1B
$229K 0.05%
17,613
-6,961
-28% -$75K
XEL icon
172
Xcel Energy
XEL
$48.1B
$225K 0.05%
+3,600
New +$227K
ADM icon
173
Archer Daniels Midland
ADM
$37.4B
$223K 0.05%
+5,592
New +$209K
DG icon
174
Dollar General
DG
$28.1B
$222K 0.05%
+1,166
New +$211K
MMM icon
175
3M
MMM
$93.2B
$222K 0.05%
+1,696
New +$214K
5 6
7
8 9

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BC
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SW
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AG
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TA
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ACP
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WFMPM
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TP
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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.