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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
+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
CP icon
201
Canadian Pacific Kansas City
CP
$80.5B
$166K 0.03%
2,400
– –
YUMC icon
202
Yum China
YUMC
$16.3B
$166K 0.03%
2,910
– –
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
$159K 0.03%
1,775
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$158K 0.03%
1,743
– –
EXPD icon
205
Expeditors International
EXPD
$23.2B
$156K 0.03%
1,635
– –
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$155K 0.03%
+7,657
New +$151K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$155K 0.03%
3,000
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$154K 0.03%
1,143
+70
+7% +$9.8K
LKQ icon
209
LKQ Corp
LKQ
$6.29B
$153K 0.03%
4,347
– –
TXN icon
210
Texas Instruments
TXN
$261B
$149K 0.03%
910
– –
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$148K 0.03%
760
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$148K 0.03%
+1,071
New +$146K
JHML icon
213
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$146K 0.03%
+3,090
New +$138K
LOW icon
214
Lowe's Companies
LOW
$125B
$146K 0.03%
910
+58
+7% +$9.42K
ALGN icon
215
Align Technology
ALGN
$12.3B
$144K 0.03%
270
-65
-19% -$29.2K
STT icon
216
State Street
STT
$50.7B
$141K 0.02%
1,930
– –
CDK
217
DELISTED
CDK Global, Inc.
CDK
$141K 0.02%
2,725
– –
SJM icon
218
J.M. Smucker
SJM
$12.8B
$136K 0.02%
1,174
– –
WFC icon
219
Wells Fargo
WFC
$264B
$135K 0.02%
4,460
-100
-2% -$2.59K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$134K 0.02%
1,152
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.7B
$132K 0.02%
800
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$130K 0.02%
1,015
– –
ED icon
223
Consolidated Edison
ED
$39.8B
$126K 0.02%
1,750
– –
XRAY icon
224
Dentsply Sirona
XRAY
$2.43B
$124K 0.02%
2,370
-300
-11% -$14.8K
CQQQ icon
225
Invesco China Technology ETF
CQQQ
$3.22B
$123K 0.02%
1,500
– –
6 7 8
9
10

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GIM
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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
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ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
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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.