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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$131K 0.02%
1,590
+166
+12% +$13.7K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$234B
$129K 0.02%
2,503
-43
-2% -$2.22K
WFC icon
228
Wells Fargo
WFC
$265B
$128K 0.02%
2,836
+80
+3% +$3.57K
ED icon
229
Consolidated Edison
ED
$40.2B
$126K 0.02%
1,750
– –
GPC icon
230
Genuine Parts
GPC
$18.3B
$126K 0.02%
1,000
– –
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$123K 0.02%
1,370
-51
-4% -$4.55K
DOC icon
232
Healthpeak Properties
DOC
$14.5B
$123K 0.02%
3,700
– –
MBB icon
233
iShares MBS ETF
MBB
$39B
$122K 0.02%
1,125
+185
+20% +$20.1K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$121K 0.02%
+1,273
New +$121K
XRAY icon
235
Dentsply Sirona
XRAY
$2.64B
$118K 0.02%
1,860
– –
CINF icon
236
Cincinnati Financial
CINF
$27.5B
$117K 0.02%
1,000
– –
GLD icon
237
SPDR Gold Trust
GLD
$138B
$115K 0.02%
697
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$115K 0.02%
725
– –
FINX icon
239
Global X FinTech ETF
FINX
$171M
$114K 0.02%
2,400
– –
COP icon
240
ConocoPhillips
COP
$140B
$113K 0.02%
+1,858
New +$104K
BP icon
241
BP
BP
$109B
$112K 0.02%
+4,231
New +$111K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77B
$112K 0.02%
1,540
– –
URI icon
243
United Rentals
URI
$72.4B
$112K 0.02%
350
-2
-0.6% -$646
PSX icon
244
Phillips 66
PSX
$82B
$111K 0.02%
1,298
+45
+4% +$3.8K
WERN icon
245
Werner Enterprises
WERN
$2.21B
$111K 0.02%
2,500
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.8B
$110K 0.02%
+1,081
New +$107K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$110K 0.02%
3,000
– –
CHRW icon
248
C.H. Robinson
CHRW
$17.1B
$109K 0.02%
1,162
– –
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$103M
$106K 0.02%
429
– –
TSLA icon
250
Tesla
TSLA
$1.26T
$105K 0.02%
+465
New +$101K
7 8 9
10
11

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BC
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SW
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AG
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TA
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ACP
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WFMPM
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TP
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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.