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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
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
$155K 0.02%
4,340
– –
TXN icon
227
Texas Instruments
TXN
$261B
$152K 0.02%
808
-102
-11% -$19.6K
SJM icon
228
J.M. Smucker
SJM
$12.8B
$150K 0.02%
1,099
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.02%
2,775
– –
URI icon
230
United Rentals
URI
$72.4B
$143K 0.02%
430
– –
GPC icon
231
Genuine Parts
GPC
$18.7B
$140K 0.02%
1,000
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$191B
$140K 0.02%
+950
New +$136K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$138K 0.02%
1,200
– –
COP icon
234
ConocoPhillips
COP
$141B
$134K 0.02%
1,858
– –
DOC icon
235
Healthpeak Properties
DOC
$14.8B
$134K 0.02%
3,700
– –
ISTB icon
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$134K 0.02%
2,667
-3
-0.1% -$152
WM icon
237
Waste Management
WM
$91B
$134K 0.02%
800
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$133K 0.02%
1,514
+129
+9% +$11.4K
STT icon
239
State Street
STT
$50.7B
$133K 0.02%
1,429
– –
ED icon
240
Consolidated Edison
ED
$39.9B
$132K 0.02%
1,550
-200
-11% -$15.7K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$129K 0.02%
1,540
– –
WY icon
242
Weyerhaeuser
WY
$18.4B
$129K 0.02%
3,146
-2,271
-42% -$86.2K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$126K 0.02%
+4,554
New +$129K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.7B
$122K 0.02%
725
– –
AMAT icon
245
Applied Materials
AMAT
$428B
$121K 0.02%
771
-67
-8% -$9.71K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$121K 0.02%
1,125
– –
GLD icon
247
SPDR Gold Trust
GLD
$141B
$119K 0.02%
697
– –
WERN icon
248
Werner Enterprises
WERN
$2.25B
$119K 0.02%
2,500
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39B
$118K 0.02%
1,012
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.02%
+1,442
New +$117K
7 8 9
10
11

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SW
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AG
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WFMPM
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TP
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Hills Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.