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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$282K 0.06%
5,200
– –
NVS icon
152
Novartis
NVS
$297B
$270K 0.05%
3,108
-250
-7% -$21.7K
AKAM icon
153
Akamai
AKAM
$15.9B
$268K 0.05%
2,425
-150
-6% -$16.6K
AWK icon
154
American Water Works
AWK
$26.9B
$265K 0.05%
1,832
-308
-14% -$43.7K
HHH icon
155
Howard Hughes
HHH
$4.03B
$263K 0.05%
4,795
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$262K 0.05%
4,100
– –
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
$260K 0.05%
5,592
– –
MO icon
158
Altria Group
MO
$114B
$259K 0.05%
6,701
+1,070
+19% +$44.5K
PRO
159
DELISTED
PROS Holdings
PRO
$252K 0.05%
7,890
-160
-2% -$6.03K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$251K 0.05%
2,191
-100
-4% -$11.8K
DEO icon
161
Diageo
DEO
$53.6B
$249K 0.05%
1,810
-55
-3% -$7.58K
DG icon
162
Dollar General
DG
$27.9B
$245K 0.05%
1,166
– –
TRMB icon
163
Trimble
TRMB
$13.9B
$239K 0.05%
4,917
-170
-3% -$8.12K
HAL icon
164
Halliburton
HAL
$26.6B
$237K 0.05%
19,685
+2,072
+12% +$30K
STZ icon
165
Constellation Brands
STZ
$23.2B
$235K 0.05%
1,240
-15
-1% -$2.74K
SLB icon
166
SLB Ltd
SLB
$75B
$230K 0.05%
14,783
-805
-5% -$15K
OKTA icon
167
Okta
OKTA
$25.8B
$225K 0.04%
1,054
– –
QLYS icon
168
Qualys
QLYS
$6.35B
$225K 0.04%
2,292
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.04%
2,980
-520
-15% -$39.6K
JPIB icon
170
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$215K 0.04%
4,273
+1,233
+41% +$62.4K
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$214K 0.04%
1,460
– –
MOFG
172
DELISTED
MidWestOne Financial Group
MOFG
$214K 0.04%
11,980
– –
TGT icon
173
Target
TGT
$68B
$206K 0.04%
1,308
-97
-7% -$13.3K
MCHP icon
174
Microchip Technology
MCHP
$46B
$203K 0.04%
3,944
-6,382
-62% -$332K
MDU icon
175
MDU Resources
MDU
$4.32B
$200K 0.04%
23,340
-2,893
-11% -$24.8K
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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WFMPM
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TP
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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.