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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$77M 15.07%
230,012
-1,211
-0.5% -$401K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$33.4M 6.54%
98,631
+5,658
+6% +$1.93M
AAPL icon
3
Apple
AAPL
$4.43T
$19.2M 3.75%
165,447
-6,137
-4% -$670K
PG icon
4
Procter & Gamble
PG
$334B
$17.9M 3.5%
128,824
+5,077
+4% +$674K
MSFT icon
5
Microsoft
MSFT
$3.44T
$16.6M 3.24%
78,750
-918
-1% -$193K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$13.5M 2.64%
211,883
+84,136
+66% +$5.38M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.29%
166,647
+35,340
+27% +$2.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$10.8M 2.12%
147,320
-5,700
-4% -$435K
FAST icon
9
Fastenal
FAST
$54.2B
$10.7M 2.09%
473,316
-12,868
-3% -$296K
HD icon
10
Home Depot
HD
$330B
$10.7M 2.09%
38,380
-1,839
-5% -$498K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$10.2M 1.99%
366,199
+26,694
+8% +$778K
AMZN icon
12
Amazon
AMZN
$2.92T
$9.72M 1.9%
61,740
+1,940
+3% +$306K
NKE icon
13
Nike
NKE
$61.7B
$7.48M 1.46%
59,583
-1,962
-3% -$211K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$7.23M 1.42%
48,581
+544
+1% +$80.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$7.23M 1.41%
16,374
-1,216
-7% -$502K
FISV
16
Fiserv Inc
FISV
$28.6B
$7.14M 1.4%
69,319
-4,470
-6% -$445K
INTC icon
17
Intel
INTC
$468B
$6.91M 1.35%
133,440
+2,197
+2% +$114K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$6.41M 1.25%
64,061
-2,291
-3% -$226K
ITW icon
19
Illinois Tool Works
ITW
$82.4B
$6.2M 1.21%
32,063
-2,300
-7% -$437K
JPM icon
20
JPMorgan Chase
JPM
$940B
$6.18M 1.21%
64,230
-798
-1% -$78.4K
MCD icon
21
McDonald's
MCD
$192B
$6.16M 1.2%
28,043
-1,599
-5% -$328K
AMT icon
22
American Tower
AMT
$79.9B
$5.8M 1.13%
23,978
+180
+0.8% +$45.6K
PEP icon
23
PepsiCo
PEP
$190B
$5.78M 1.13%
41,668
-2,724
-6% -$371K
MA icon
24
Mastercard
MA
$507B
$4.94M 0.97%
14,611
+95
+0.7% +$30.9K
NVDA icon
25
NVIDIA
NVDA
$4.83T
$4.9M 0.96%
361,880
-1,000
-0.3% -$11.6K
1
2 3 4 5

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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.