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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-18.41%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$340M
AUM Growth
-$84.4M
Cap. Flow
-$224K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
2
PG icon
Procter & Gamble
PG
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$16.6M
2
NUE icon
Nucor
NUE
+$1.04M
3
CCL icon
Carnival Corporation Ltd
CCL
+$902K
4
MCHP icon
Microchip Technology
MCHP
+$587K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 15.38%
3 Healthcare 10.18%
4 Financials 8.92%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$56.8M 16.73%
220,534
+8,296
+4% +$2.53M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$24M 7.06%
91,171
+10,500
+13% +$3.56M
MSFT icon
3
Microsoft
MSFT
$3.69T
$12.2M 3.59%
77,314
+1,284
+2% +$211K
AAPL icon
4
Apple
AAPL
$4.84T
$10.7M 3.16%
169,084
+1,236
+0.7% +$90.9K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.91M 2.92%
403,009
-671,192
-62% -$16.6M
PG icon
6
Procter & Gamble
PG
$341B
$9.63M 2.84%
87,571
+25,361
+41% +$3.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$7.56M 2.23%
130,080
+940
+0.7% +$63.8K
HD icon
8
Home Depot
HD
$305B
$7.42M 2.18%
39,722
-209
-0.5% -$45.9K
FISV
9
Fiserv Inc
FISV
$26.6B
$7.04M 2.07%
74,144
-1,913
-3% -$212K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.46M 1.9%
115,096
+7,915
+7% +$589K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.9B
$5.92M 1.74%
110,791
+12,602
+13% +$800K
INTC icon
12
Intel
INTC
$513B
$5.89M 1.73%
108,796
+1,570
+1% +$92.9K
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$5.88M 1.73%
260,959
+24,985
+11% +$723K
JPM icon
14
JPMorgan Chase
JPM
$937B
$5.76M 1.7%
64,033
+4,245
+7% +$516K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$5.73M 1.69%
43,689
+1,706
+4% +$242K
FAST icon
16
Fastenal
FAST
$56.7B
$5.48M 1.61%
350,866
-6,000
-2% -$106K
ICE icon
17
Intercontinental Exchange
ICE
$88.1B
$5.39M 1.59%
66,690
+1,024
+2% +$92.8K
PEP icon
18
PepsiCo
PEP
$185B
$5.36M 1.58%
44,657
-1,160
-3% -$157K
NKE icon
19
Nike
NKE
$53.7B
$5.17M 1.52%
62,452
+738
+1% +$68.7K
ITW icon
20
Illinois Tool Works
ITW
$76.5B
$4.94M 1.45%
34,753
-749
-2% -$127K
MCD icon
21
McDonald's
MCD
$179B
$4.92M 1.45%
29,727
-228
-0.8% -$44.9K
AMZN icon
22
Amazon
AMZN
$2.68T
$4.2M 1.24%
43,100
+11,240
+35% +$1.09M
TMO icon
23
Thermo Fisher Scientific
TMO
$237B
$4.18M 1.23%
14,755
-61
-0.4% -$19.2K
DIS icon
24
Walt Disney
DIS
$184B
$3.74M 1.1%
38,703
-942
-2% -$119K
BDX icon
25
Becton Dickinson
BDX
$50.6B
$3.29M 0.97%
14,666
-575
-4% -$142K
1
2 3 4 5

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Hills Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Hills Bank & Trust held 169 positions worth $340M, down 20% from $424M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q1 2020 filing shows 6 new, 68 increased, 60 reduced and 21 closed positions. Its largest new stake was Xilinx Inc: 15,343 shares worth $1.2M. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q1 2020 buy was Xilinx Inc: 15,343 shares worth $1.2M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, an estimated $3.56M increase.
  • Hills Bank & Trust's biggest Q1 2020 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $16.6M.
  • Hills Bank & Trust fully exited Nucor in Q1 2020, selling an estimated $1.04M.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $340M portfolio in Q1 2020.
  • Hills Bank & Trust opened 6 new positions and closed 21 in Q1 2020.
  • Hills Bank & Trust's portfolio value fell 20% quarter-over-quarter to $340M.

Based on Hills Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.