We are live on ! Find out more
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
SRCL
176
DELISTED
Stericycle Inc
SRCL
$197K 0.04%
3,130
-50
-2% -$3.07K
RTX icon
177
RTX Corp
RTX
$301B
$192K 0.04%
3,341
-3,141
-48% -$191K
AEP icon
178
American Electric Power
AEP
$68.4B
$191K 0.04%
2,344
-137
-6% -$11.3K
AMGN icon
179
Amgen
AMGN
$222B
$191K 0.04%
749
-5
-0.7% -$1.24K
HSY icon
180
Hershey
HSY
$36.6B
$191K 0.04%
1,333
-25
-2% -$3.54K
FDX icon
181
FedEx
FDX
$75.4B
$186K 0.04%
737
-5
-0.7% -$1K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$183K 0.04%
+4,469
New +$183K
MS icon
183
Morgan Stanley
MS
$340B
$180K 0.04%
+3,737
New +$188K
GIS icon
184
General Mills
GIS
$19.7B
$179K 0.04%
2,907
-80
-3% -$5K
WEC icon
185
WEC Energy
WEC
$35.1B
$174K 0.03%
1,799
-77
-4% -$7.17K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$172K 0.03%
4,645
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$172K 0.03%
1,010
-40
-4% -$6.73K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$167K 0.03%
1,483
-1,100
-43% -$125K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$166K 0.03%
495
-40
-7% -$13.3K
BAC icon
190
Bank of America
BAC
$442B
$162K 0.03%
6,739
+976
+17% +$24.3K
TFX icon
191
Teleflex
TFX
$5.98B
$162K 0.03%
475
– –
SEIC icon
192
SEI Investments
SEIC
$12.6B
$160K 0.03%
3,147
-159
-5% -$8.4K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$158K 0.03%
1,073
– –
ROK icon
194
Rockwell Automation
ROK
$49B
$158K 0.03%
717
– –
SU icon
195
Suncor Energy
SU
$70.3B
$158K 0.03%
12,966
-2,475
-16% -$38.8K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$158K 0.03%
+3,592
New +$157K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$155K 0.03%
3,000
-95
-3% -$4.9K
WY icon
198
Weyerhaeuser
WY
$18.4B
$155K 0.03%
5,417
– –
YUMC icon
199
Yum China
YUMC
$16.3B
$154K 0.03%
2,910
-129
-4% -$6.83K
UNH icon
200
UnitedHealth
UNH
$370B
$151K 0.03%
483
– –
6 7
8
9 10

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.