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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
+6.64%
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
$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
Northern Trust Global Quality Real Estate ETF
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 Miscellaneous 36.31%
2 Technology 14.9%
3 Financials 9.61%
4 Healthcare 8.58%
5 Industrials 7.88%
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
$795B
$93.6M 15.19%
236,207
+6,018
+3% +$2.32M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$47M 7.64%
98,824
+33
+0% +$15K
AAPL icon
3
Apple
AAPL
$4.85T
$19.4M 3.15%
158,827
-580
-0.4% -$74.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.6M 3.03%
171,753
+4,421
+3% +$463K
MSFT icon
5
Microsoft
MSFT
$3.64T
$18.6M 3.03%
79,045
+189
+0.2% +$43.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$17.6M 2.85%
231,334
+19,202
+9% +$1.45M
PG icon
7
Procter & Gamble
PG
$341B
$16.7M 2.7%
123,009
-1,011
-0.8% -$132K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$14.5M 2.35%
139,760
-6,640
-5% -$659K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$13.9M 2.26%
384,919
+9,942
+3% +$354K
FAST icon
10
Fastenal
FAST
$56.3B
$11.8M 1.92%
470,352
-414
-0.1% -$9.9K
HD icon
11
Home Depot
HD
$302B
$11.1M 1.81%
36,501
-1,710
-4% -$471K
GQRE icon
12
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
$10.4M 1.7%
+172,164
New +$10.1M
AMZN icon
13
Amazon
AMZN
$2.65T
$9.6M 1.56%
62,080
-560
-0.9% -$88.8K
JPM icon
14
JPMorgan Chase
JPM
$927B
$9.6M 1.56%
63,052
-334
-0.5% -$48.1K
INTC icon
15
Intel
INTC
$534B
$8.17M 1.33%
127,685
-5,111
-4% -$305K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$8.01M 1.3%
48,714
+205
+0.4% +$33.2K
FISV
17
Fiserv Inc
FISV
$26.3B
$7.83M 1.27%
65,747
-2,232
-3% -$256K
NKE icon
18
Nike
NKE
$53.1B
$7.82M 1.27%
58,822
-645
-1% -$89.7K
ICE icon
19
Intercontinental Exchange
ICE
$86.5B
$6.97M 1.13%
62,374
-1,202
-2% -$136K
ITW icon
20
Illinois Tool Works
ITW
$76.1B
$6.93M 1.13%
31,295
-66
-0.2% -$13.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$240B
$6.85M 1.11%
15,014
-690
-4% -$329K
DIS icon
22
Walt Disney
DIS
$185B
$5.94M 0.96%
32,180
-1,452
-4% -$268K
MCD icon
23
McDonald's
MCD
$176B
$5.9M 0.96%
26,342
-1,455
-5% -$311K
PEP icon
24
PepsiCo
PEP
$183B
$5.84M 0.95%
41,325
+52
+0.1% +$7.13K
AMT icon
25
American Tower
AMT
$82.2B
$5.79M 0.94%
24,237
+38
+0.2% +$8.46K
1
2 3 4 5

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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 Northern Trust Global Quality Real Estate ETF: 172,164 shares worth $10.4M. The largest sale was Starbucks, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Hills Bank & Trust's largest Q1 2021 buy was Northern Trust Global Quality Real Estate ETF: 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.