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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
MDU icon
176
MDU Resources
MDU
$4.34B
$221K 0.05%
26,233
– –
MO icon
177
Altria Group
MO
$113B
$221K 0.05%
5,631
– –
STZ icon
178
Constellation Brands
STZ
$22.6B
$220K 0.05%
+1,255
New +$209K
TRMB icon
179
Trimble
TRMB
$13.6B
$220K 0.05%
+5,087
New +$191K
OKTA icon
180
Okta
OKTA
$24.9B
$211K 0.04%
+1,054
New +$179K
DLR icon
181
Digital Realty Trust
DLR
$71.3B
$207K 0.04%
1,460
– –
AEP icon
182
American Electric Power
AEP
$68.2B
$198K 0.04%
+2,481
New +$203K
XRAY icon
183
Dentsply Sirona
XRAY
$2.64B
$194K 0.04%
+4,414
New +$187K
GIS icon
184
General Mills
GIS
$19.3B
$184K 0.04%
+2,987
New +$180K
SEIC icon
185
SEI Investments
SEIC
$12.6B
$182K 0.04%
+3,306
New +$173K
AMGN icon
186
Amgen
AMGN
$219B
$178K 0.04%
+754
New +$172K
SRCL
187
DELISTED
Stericycle Inc
SRCL
$178K 0.04%
+3,180
New +$166K
HSY icon
188
Hershey
HSY
$36.8B
$176K 0.04%
+1,358
New +$183K
TFX icon
189
Teleflex
TFX
$6.15B
$173K 0.04%
+475
New +$164K
TGT icon
190
Target
TGT
$66.8B
$169K 0.04%
+1,405
New +$160K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$897B
$166K 0.04%
+535
New +$157K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$125B
$165K 0.03%
+4,645
New +$154K
WEC icon
193
WEC Energy
WEC
$35.2B
$165K 0.03%
+1,876
New +$169K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$164K 0.03%
+1,050
New +$155K
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$159K 0.03%
+3,095
New +$158K
ROK icon
196
Rockwell Automation
ROK
$49.2B
$153K 0.03%
+717
New +$139K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$152K 0.03%
+1,073
New +$148K
JPIB icon
198
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$151K 0.03%
+3,040
New +$147K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.03%
+3,485
New +$148K
YUMC icon
200
Yum China
YUMC
$16.5B
$146K 0.03%
+3,039
New +$143K
6 7
8
9 10

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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.