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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$86.1M 15.04%
230,189
+177
+0.1% +$62.8K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$41.5M 7.25%
98,791
+160
+0.2% +$61.6K
AAPL icon
3
Apple
AAPL
$4.43T
$21.2M 3.7%
159,407
-6,040
-4% -$726K
MSFT icon
4
Microsoft
MSFT
$3.44T
$17.5M 3.06%
78,856
+106
+0.1% +$22.8K
PG icon
5
Procter & Gamble
PG
$334B
$17.3M 3.02%
124,020
-4,804
-4% -$671K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$15.5M 2.7%
212,132
+249
+0.1% +$17K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 2.69%
167,332
+685
+0.4% +$56.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$12.8M 2.24%
146,400
-920
-0.6% -$77.6K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$12.2M 2.13%
374,977
+8,778
+2% +$264K
FAST icon
10
Fastenal
FAST
$54.2B
$11.5M 2.01%
470,766
-2,550
-0.5% -$60K
AMZN icon
11
Amazon
AMZN
$2.92T
$10.2M 1.78%
62,640
+900
+1% +$144K
HD icon
12
Home Depot
HD
$330B
$10.1M 1.77%
38,211
-169
-0.4% -$46.5K
NKE icon
13
Nike
NKE
$61.7B
$8.41M 1.47%
59,467
-116
-0.2% -$15.4K
JPM icon
14
JPMorgan Chase
JPM
$940B
$8.05M 1.41%
63,386
-844
-1% -$94.3K
FISV
15
Fiserv Inc
FISV
$28.6B
$7.74M 1.35%
67,979
-1,340
-2% -$144K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$7.63M 1.33%
48,509
-72
-0.1% -$10.6K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$7.33M 1.28%
63,576
-485
-0.8% -$50.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$7.32M 1.28%
15,704
-670
-4% -$314K
INTC icon
19
Intel
INTC
$468B
$6.62M 1.16%
132,796
-644
-0.5% -$31.5K
ITW icon
20
Illinois Tool Works
ITW
$82.4B
$6.39M 1.12%
31,361
-702
-2% -$143K
PEP icon
21
PepsiCo
PEP
$190B
$6.12M 1.07%
41,273
-395
-0.9% -$56.1K
DIS icon
22
Walt Disney
DIS
$167B
$6.09M 1.06%
33,632
-729
-2% -$105K
MCD icon
23
McDonald's
MCD
$192B
$5.96M 1.04%
27,797
-246
-0.9% -$53.5K
AMT icon
24
American Tower
AMT
$79.9B
$5.43M 0.95%
24,199
+221
+0.9% +$51.4K
MA icon
25
Mastercard
MA
$507B
$5.21M 0.91%
14,587
-24
-0.2% -$7.98K
1
2 3 4 5

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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.