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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
FTV icon
151
Fortive
FTV
$18.6B
$376K 0.06%
7,052
-232
-3% -$12K
TRMB icon
152
Trimble
TRMB
$13.9B
$375K 0.06%
4,827
-90
-2% -$6.5K
XEL icon
153
Xcel Energy
XEL
$48.8B
$374K 0.06%
5,620
+182
+3% +$11.5K
MOFG
154
DELISTED
MidWestOne Financial Group
MOFG
$371K 0.06%
11,980
– –
POOL icon
155
Pool Corp
POOL
$7.5B
$359K 0.06%
1,040
– –
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
$352K 0.06%
+7,000
New +$329K
MO icon
157
Altria Group
MO
$114B
$337K 0.05%
6,591
-209
-3% -$9.37K
GWRE icon
158
Guidewire Software
GWRE
$14.2B
$326K 0.05%
3,209
– –
ADI icon
159
Analog Devices
ADI
$190B
$315K 0.05%
2,031
+533
+36% +$81.9K
ADM icon
160
Archer Daniels Midland
ADM
$36.9B
$312K 0.05%
5,482
– –
HRL icon
161
Hormel Foods
HRL
$13.8B
$309K 0.05%
6,467
+300
+5% +$14.2K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$305K 0.05%
3,990
-110
-3% -$8.14K
CPRT icon
163
Copart
CPRT
$27.5B
$304K 0.05%
11,200
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.05%
5,000
-200
-4% -$12.2K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$299K 0.05%
2,900
– –
DEO icon
166
Diageo
DEO
$53.6B
$293K 0.05%
1,785
-50
-3% -$8.18K
VEEV icon
167
Veeva Systems
VEEV
$37.4B
$293K 0.05%
1,120
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.05%
1,985
– –
STZ icon
169
Constellation Brands
STZ
$23.2B
$283K 0.05%
1,240
– –
AWK icon
170
American Water Works
AWK
$26.9B
$269K 0.04%
1,792
-40
-2% -$6.06K
MDU icon
171
MDU Resources
MDU
$4.3B
$263K 0.04%
21,894
-920
-4% -$10K
DGX icon
172
Quest Diagnostics
DGX
$26.3B
$262K 0.04%
2,041
-150
-7% -$18.5K
NVS icon
173
Novartis
NVS
$297B
$257K 0.04%
3,008
-100
-3% -$8.97K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$257K 0.04%
3,866
+1,250
+48% +$82.5K
BAC icon
175
Bank of America
BAC
$442B
$254K 0.04%
6,567
-110
-2% -$3.8K
5 6
7
8 9

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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.