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
+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
TGT icon
176
Target
TGT
$68B
$230K 0.04%
1,305
-3
-0.2% -$500
MDU icon
177
MDU Resources
MDU
$4.3B
$228K 0.04%
22,814
-526
-2% -$4.92K
ADI icon
178
Analog Devices
ADI
$190B
$221K 0.04%
+1,498
New +$199K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$220K 0.04%
1,130
+120
+12% +$21.9K
SU icon
180
Suncor Energy
SU
$70.3B
$217K 0.04%
12,916
-50
-0.4% -$734
SRCL
181
DELISTED
Stericycle Inc
SRCL
$217K 0.04%
3,130
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.04%
4,645
– –
AEP icon
183
American Electric Power
AEP
$68.4B
$213K 0.04%
2,564
+220
+9% +$19.1K
HSY icon
184
Hershey
HSY
$36.6B
$204K 0.04%
1,337
+4
+0.3% +$592
BAC icon
185
Bank of America
BAC
$442B
$203K 0.04%
6,677
-62
-0.9% -$1.66K
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$203K 0.04%
1,456
-4
-0.3% -$572
CRWD icon
187
CrowdStrike
CRWD
$218B
$196K 0.03%
+3,704
New +$144K
TFX icon
188
Teleflex
TFX
$5.98B
$195K 0.03%
475
– –
FDX icon
189
FedEx
FDX
$75.4B
$191K 0.03%
737
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$186K 0.03%
1,452
-31
-2% -$3.75K
AMGN icon
191
Amgen
AMGN
$222B
$185K 0.03%
804
+55
+7% +$12.7K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$902B
$182K 0.03%
485
-10
-2% -$3.56K
WY icon
193
Weyerhaeuser
WY
$18.4B
$182K 0.03%
5,417
– –
SEIC icon
194
SEI Investments
SEIC
$12.6B
$181K 0.03%
3,147
– –
ROK icon
195
Rockwell Automation
ROK
$49B
$180K 0.03%
717
– –
DOV icon
196
Dover
DOV
$28.4B
$171K 0.03%
1,357
+7
+0.5% +$831
GIS icon
197
General Mills
GIS
$19.7B
$171K 0.03%
2,907
– –
UNH icon
198
UnitedHealth
UNH
$370B
$171K 0.03%
487
+4
+0.8% +$1.34K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$170K 0.03%
2,616
+146
+6% +$8.89K
WEC icon
200
WEC Energy
WEC
$35.1B
$168K 0.03%
1,824
+25
+1% +$2.43K
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 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.