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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
CRWD icon
176
CrowdStrike
CRWD
$218B
$254K 0.04%
5,572
+1,868
+50% +$98.8K
SU icon
177
Suncor Energy
SU
$70.3B
$254K 0.04%
12,166
-750
-6% -$14.7K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.04%
4,645
– –
MCHP icon
179
Microchip Technology
MCHP
$46B
$239K 0.04%
3,076
-288
-9% -$21.5K
OKTA icon
180
Okta
OKTA
$25.8B
$232K 0.04%
1,054
– –
AKAM icon
181
Akamai
AKAM
$16.1B
$228K 0.04%
2,240
-175
-7% -$18.1K
FDX icon
182
FedEx
FDX
$75.4B
$224K 0.04%
789
+52
+7% +$13.4K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$216K 0.04%
+978
New +$214K
HSY icon
184
Hershey
HSY
$36.6B
$211K 0.03%
1,333
-4
-0.3% -$602
MTDR icon
185
Matador Resources
MTDR
$6.09B
$211K 0.03%
9,000
– –
SRCL
186
DELISTED
Stericycle Inc
SRCL
$211K 0.03%
3,130
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$210K 0.03%
1,015
-115
-10% -$23.3K
DLR icon
188
Digital Realty Trust
DLR
$71.7B
$205K 0.03%
1,456
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.03%
1,436
-16
-1% -$2.15K
TFX icon
190
Teleflex
TFX
$5.98B
$197K 0.03%
475
– –
AEP icon
191
American Electric Power
AEP
$68.4B
$193K 0.03%
2,287
-277
-11% -$22.3K
AMGN icon
192
Amgen
AMGN
$222B
$193K 0.03%
775
-29
-4% -$6.92K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$902B
$192K 0.03%
482
-3
-0.6% -$1.16K
WY icon
194
Weyerhaeuser
WY
$18.4B
$192K 0.03%
5,417
– –
ROK icon
195
Rockwell Automation
ROK
$49B
$190K 0.03%
717
– –
DOV icon
196
Dover
DOV
$28.4B
$186K 0.03%
1,355
-2
-0.1% -$255
CP icon
197
Canadian Pacific Kansas City
CP
$80.5B
$182K 0.03%
2,400
– –
WEC icon
198
WEC Energy
WEC
$35.1B
$182K 0.03%
1,946
+122
+7% +$10.6K
UNH icon
199
UnitedHealth
UNH
$370B
$181K 0.03%
486
-1
-0.2% -$347
LKQ icon
200
LKQ Corp
LKQ
$6.29B
$178K 0.03%
4,197
-150
-3% -$5.9K
6 7
8
9 10

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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.