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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
HAL icon
151
Halliburton
HAL
$26.6B
$356K 0.06%
18,824
-861
-4% -$13.4K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$339K 0.06%
6,553
-128
-2% -$6.16K
TRMB icon
153
Trimble
TRMB
$13.9B
$328K 0.06%
4,917
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$313K 0.05%
5,200
– –
SLB icon
155
SLB Ltd
SLB
$75B
$310K 0.05%
14,183
-600
-4% -$11.3K
VEEV icon
156
Veeva Systems
VEEV
$37.4B
$305K 0.05%
1,120
– –
MOFG
157
DELISTED
MidWestOne Financial Group
MOFG
$294K 0.05%
11,980
– –
NVS icon
158
Novartis
NVS
$297B
$294K 0.05%
3,108
– –
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$293K 0.05%
4,100
– –
DEO icon
160
Diageo
DEO
$53.6B
$292K 0.05%
1,835
+25
+1% +$3.73K
HRL icon
161
Hormel Foods
HRL
$13.8B
$287K 0.05%
6,167
– –
AWK icon
162
American Water Works
AWK
$26.9B
$281K 0.05%
1,832
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.05%
1,985
-220
-10% -$29.8K
MO icon
164
Altria Group
MO
$114B
$279K 0.05%
6,800
+99
+1% +$3.98K
QLYS icon
165
Qualys
QLYS
$6.35B
$279K 0.05%
2,292
– –
ADM icon
166
Archer Daniels Midland
ADM
$36.9B
$276K 0.05%
5,482
-110
-2% -$5.43K
STZ icon
167
Constellation Brands
STZ
$23.2B
$272K 0.05%
1,240
– –
JPIB icon
168
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$271K 0.05%
5,225
+952
+22% +$48.7K
OKTA icon
169
Okta
OKTA
$25.8B
$268K 0.05%
1,054
– –
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$261K 0.05%
2,191
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.33T
$255K 0.04%
2,900
-80
-3% -$6.73K
AKAM icon
172
Akamai
AKAM
$16.1B
$253K 0.04%
2,415
-10
-0.4% -$1.05K
DG icon
173
Dollar General
DG
$27.9B
$246K 0.04%
1,166
– –
RTX icon
174
RTX Corp
RTX
$301B
$237K 0.04%
3,315
-26
-0.8% -$1.71K
MCHP icon
175
Microchip Technology
MCHP
$46B
$232K 0.04%
3,364
-580
-15% -$36.1K
5 6
7
8 9

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WFMPM
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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.