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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
SCHW
201
Charles Schwab
SCHW
$187B
$143K 0.03%
4,260
-1,849
-30% -$66.2K
UNH icon
202
UnitedHealth
UNH
$367B
$142K 0.03%
+483
New +$138K
BAC icon
203
Bank of America
BAC
$441B
$137K 0.03%
+5,763
New +$136K
CP icon
204
Canadian Pacific Kansas City
CP
$79.3B
$135K 0.03%
+2,650
New +$126K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$134K 0.03%
+1,775
New +$121K
DOC icon
206
Healthpeak Properties
DOC
$14.5B
$132K 0.03%
+4,800
New +$123K
DOV icon
207
Dover
DOV
$28.4B
$130K 0.03%
+1,350
New +$125K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$129K 0.03%
+2,470
New +$116K
EXPD icon
209
Expeditors International
EXPD
$23.2B
$126K 0.03%
+1,660
New +$121K
SJM icon
210
J.M. Smucker
SJM
$12.7B
$125K 0.03%
+1,174
New +$132K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.03%
+1,015
New +$123K
LKQ icon
212
LKQ Corp
LKQ
$6.19B
$124K 0.03%
+4,739
New +$117K
WY icon
213
Weyerhaeuser
WY
$18.3B
$121K 0.03%
+5,417
New +$110K
AMP icon
214
Ameriprise Financial
AMP
$49.5B
$117K 0.02%
+783
New +$100K
TXN icon
215
Texas Instruments
TXN
$254B
$116K 0.02%
+910
New +$106K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$113K 0.02%
+2,738
New +$105K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.8B
$111K 0.02%
+1,408
New +$107K
LOW icon
218
Lowe's Companies
LOW
$122B
$110K 0.02%
+815
New +$93.1K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$110K 0.02%
+1,152
New +$106K
FDX icon
220
FedEx
FDX
$74.7B
$105K 0.02%
+742
New +$93.3K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$102K 0.02%
+2,250
New +$97.4K
OMC icon
222
Omnicom Group
OMC
$22.6B
$102K 0.02%
+1,857
New +$101K
XITK icon
223
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$102K 0.02%
+700
New +$86.5K
BOTZ icon
224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$101K 0.02%
+4,250
New +$91.1K
AGN
225
DELISTED
Allergan plc
AGN
– –
-4,175
Closed -$740K
6 7 8
9
10

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SW
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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.