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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$71.3M 15.06%
231,223
+10,689
+5% +$3.13M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$30.2M 6.37%
92,973
+1,802
+2% +$546K
MSFT icon
3
Microsoft
MSFT
$3.44T
$16.2M 3.42%
79,668
+2,354
+3% +$427K
AAPL icon
4
Apple
AAPL
$4.43T
$15.6M 3.3%
171,584
+2,500
+1% +$194K
PG icon
5
Procter & Gamble
PG
$334B
$14.8M 3.12%
123,747
+36,176
+41% +$4.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$10.8M 2.28%
153,020
+22,940
+18% +$1.55M
FAST icon
7
Fastenal
FAST
$54.2B
$10.4M 2.2%
486,184
+135,318
+39% +$2.59M
HD icon
8
Home Depot
HD
$330B
$10.1M 2.13%
40,219
+497
+1% +$114K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$9.38M 1.98%
339,505
+78,546
+30% +$2.06M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.97M 1.89%
131,307
+16,211
+14% +$1.02M
AMZN icon
11
Amazon
AMZN
$2.92T
$8.25M 1.74%
59,800
+16,700
+39% +$2.02M
INTC icon
12
Intel
INTC
$468B
$7.85M 1.66%
131,243
+22,447
+21% +$1.34M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$7.78M 1.64%
127,747
+16,956
+15% +$980K
FISV
14
Fiserv Inc
FISV
$28.6B
$7.2M 1.52%
73,789
-355
-0.5% -$35.7K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$6.75M 1.43%
48,037
+4,348
+10% +$634K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$6.37M 1.35%
17,590
+2,835
+19% +$950K
AMT icon
17
American Tower
AMT
$79.9B
$6.15M 1.3%
23,798
+8,919
+60% +$2.21M
JPM icon
18
JPMorgan Chase
JPM
$940B
$6.12M 1.29%
65,028
+995
+2% +$94.4K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$6.08M 1.28%
66,352
-338
-0.5% -$30.9K
NKE icon
20
Nike
NKE
$61.8B
$6.03M 1.27%
61,545
-907
-1% -$83.7K
ITW icon
21
Illinois Tool Works
ITW
$82.5B
$6.01M 1.27%
34,363
-390
-1% -$63.7K
PEP icon
22
PepsiCo
PEP
$190B
$5.87M 1.24%
44,392
-265
-0.6% -$34.9K
MCD icon
23
McDonald's
MCD
$192B
$5.47M 1.15%
29,642
-85
-0.3% -$15.6K
DIS icon
24
Walt Disney
DIS
$167B
$4.37M 0.92%
39,141
+438
+1% +$48.4K
MA icon
25
Mastercard
MA
$507B
$4.29M 0.91%
14,516
+4,200
+41% +$1.18M
1
2 3 4 5

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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.