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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
+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
EXPD icon
201
Expeditors International
EXPD
$23.2B
$148K 0.03%
1,635
-25
-2% -$2.13K
CP icon
202
Canadian Pacific Kansas City
CP
$80.5B
$146K 0.03%
2,400
-250
-9% -$14.3K
DOV icon
203
Dover
DOV
$28.4B
$146K 0.03%
1,350
– –
BIIB icon
204
Biogen
BIIB
$30.7B
$145K 0.03%
511
-909
-64% -$254K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$144K 0.03%
2,470
– –
LOW icon
206
Lowe's Companies
LOW
$125B
$141K 0.03%
852
+37
+5% +$5.7K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$141K 0.03%
+1,633
New +$141K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$139K 0.03%
1,775
– –
ED icon
209
Consolidated Edison
ED
$39.9B
$136K 0.03%
+1,750
New +$129K
SJM icon
210
J.M. Smucker
SJM
$12.8B
$136K 0.03%
1,174
– –
TXN icon
211
Texas Instruments
TXN
$261B
$130K 0.03%
910
– –
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$128K 0.03%
1,015
– –
LKQ icon
213
LKQ Corp
LKQ
$6.29B
$121K 0.02%
4,347
-392
-8% -$11.6K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$120K 0.02%
1,152
– –
CHRW icon
215
C.H. Robinson
CHRW
$17.5B
$119K 0.02%
+1,162
New +$109K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$119K 0.02%
2,725
-13
-0.5% -$578
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$117K 0.02%
760
-23
-3% -$3.54K
XRAY icon
218
Dentsply Sirona
XRAY
$2.43B
$117K 0.02%
2,670
-1,744
-40% -$77.1K
STT icon
219
State Street
STT
$50.7B
$114K 0.02%
1,930
-2,371
-55% -$154K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$112K 0.02%
2,250
– –
ALGN icon
221
Align Technology
ALGN
$12.3B
$110K 0.02%
+335
New +$102K
WFC icon
222
Wells Fargo
WFC
$264B
$107K 0.02%
4,560
-8,627
-65% -$213K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$106K 0.02%
+1,011
New +$106K
CQQQ icon
224
Invesco China Technology ETF
CQQQ
$3.22B
$104K 0.02%
1,500
-2,500
-63% -$174K
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.7B
$104K 0.02%
+800
New +$102K
6 7 8
9
10

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BC
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SW
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AG
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TA
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WFMPM
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TP
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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.