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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$139K 0.02%
4,340
-60
-1% -$2K
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$136K 0.02%
2,670
– –
SCHW
228
Charles Schwab
SCHW
$187B
$136K 0.02%
1,855
+1
+0.1% +$71
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$134K 0.02%
1,200
– –
SJM icon
230
J.M. Smucker
SJM
$12.8B
$132K 0.02%
1,099
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.02%
2,775
– –
ED icon
232
Consolidated Edison
ED
$39.9B
$127K 0.02%
1,750
– –
COP icon
233
ConocoPhillips
COP
$141B
$126K 0.02%
1,858
– –
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$124K 0.02%
1,385
+15
+1% +$1.36K
DOC icon
235
Healthpeak Properties
DOC
$14.8B
$124K 0.02%
3,700
– –
MBB icon
236
iShares MBS ETF
MBB
$39.1B
$122K 0.02%
1,125
– –
GPC icon
237
Genuine Parts
GPC
$18.7B
$121K 0.02%
1,000
– –
STT icon
238
State Street
STT
$50.7B
$121K 0.02%
1,429
-360
-20% -$31.3K
WM icon
239
Waste Management
WM
$91B
$119K 0.02%
800
-525
-40% -$78.6K
FINX icon
240
Global X FinTech ETF
FINX
$170M
$115K 0.02%
2,400
– –
CDK
241
DELISTED
CDK Global, Inc.
CDK
$115K 0.02%
2,705
– –
CINF icon
242
Cincinnati Financial
CINF
$27.1B
$114K 0.02%
1,000
– –
GLD icon
243
SPDR Gold Trust
GLD
$141B
$114K 0.02%
697
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.6B
$114K 0.02%
1,540
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.7B
$113K 0.02%
725
– –
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.01T
$113K 0.02%
+287
New +$116K
WERN icon
247
Werner Enterprises
WERN
$2.25B
$111K 0.02%
2,500
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$111K 0.02%
2,955
-45
-2% -$1.68K
AMAT icon
249
Applied Materials
AMAT
$428B
$108K 0.02%
+838
New +$114K
XRAY icon
250
Dentsply Sirona
XRAY
$2.43B
$108K 0.02%
1,860
– –
7 8 9
10
11

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SW
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WFMPM
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Hills Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.