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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
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$177K 0.03%
760
– –
EXPD icon
202
Expeditors International
EXPD
$23.2B
$176K 0.03%
1,635
– –
LOW icon
203
Lowe's Companies
LOW
$125B
$174K 0.03%
910
– –
TXN icon
204
Texas Instruments
TXN
$261B
$172K 0.03%
910
– –
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$172K 0.03%
1,775
– –
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$170K 0.03%
1,224
+81
+7% +$10.8K
YUMC icon
207
Yum China
YUMC
$16.3B
$169K 0.03%
2,850
-60
-2% -$3.59K
SEIC icon
208
SEI Investments
SEIC
$12.6B
$167K 0.03%
2,742
-405
-13% -$23.7K
DFS
209
DELISTED
Discover Financial Services
DFS
$166K 0.03%
1,743
– –
GIS icon
210
General Mills
GIS
$19.7B
$162K 0.03%
2,644
-263
-9% -$15.2K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$154K 0.03%
3,000
– –
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.02%
1,215
+200
+20% +$25.3K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.02%
2,775
– –
STT icon
214
State Street
STT
$50.7B
$151K 0.02%
1,789
-141
-7% -$10.9K
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$149K 0.02%
+3,156
New +$144K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.02%
+1,290
New +$149K
ALGN icon
217
Align Technology
ALGN
$12.3B
$146K 0.02%
270
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$146K 0.02%
2,705
-20
-0.7% -$1.04K
JHML icon
219
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$144K 0.02%
2,840
-250
-8% -$12.3K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.7B
$142K 0.02%
800
– –
DD icon
221
DuPont de Nemours
DD
$19.2B
$140K 0.02%
+1,444
New +$138K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$139K 0.02%
1,071
– –
SJM icon
223
J.M. Smucker
SJM
$12.8B
$139K 0.02%
1,099
-75
-6% -$8.85K
PRO
224
DELISTED
PROS Holdings
PRO
$137K 0.02%
3,225
-4,290
-57% -$195K
ED icon
225
Consolidated Edison
ED
$39.8B
$131K 0.02%
1,750
– –
7 8
9
10 11

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SW
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WFMPM
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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.