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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$148K 0.02%
1,858
-32
-2% -$2.51K
ED icon
227
Consolidated Edison
ED
$39.9B
$137K 0.02%
1,450
-100
-6% -$8.64K
CINF icon
228
Cincinnati Financial
CINF
$27.1B
$136K 0.02%
1,000
– –
PSX icon
229
Phillips 66
PSX
$81.4B
$130K 0.02%
+1,503
New +$126K
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$129K 0.02%
2,667
– –
DOC icon
231
Healthpeak Properties
DOC
$14.8B
$127K 0.02%
3,700
– –
WM icon
232
Waste Management
WM
$91B
$127K 0.02%
800
– –
GLD icon
233
SPDR Gold Trust
GLD
$141B
$126K 0.02%
697
– –
GPC icon
234
Genuine Parts
GPC
$18.7B
$126K 0.02%
1,000
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.02%
1,200
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$120K 0.02%
725
– –
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$119K 0.02%
+571
New +$117K
WY icon
238
Weyerhaeuser
WY
$18.4B
$119K 0.02%
3,146
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
$118K 0.02%
1,540
– –
MBB icon
240
iShares MBS ETF
MBB
$39.1B
$115K 0.02%
1,125
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.02%
2,575
-200
-7% -$9.84K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$114K 0.02%
1,386
-128
-8% -$10.8K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$113K 0.02%
2,950
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112K 0.02%
1,442
– –
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$111K 0.02%
751
-199
-21% -$29K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$110K 0.02%
1,012
– –
ALGN icon
247
Align Technology
ALGN
$12.3B
$107K 0.02%
245
-25
-9% -$12.2K
SRE icon
248
Sempra
SRE
$54.8B
$105K 0.02%
+1,254
New +$90.1K
CHRW icon
249
C.H. Robinson
CHRW
$17.5B
$104K 0.01%
962
– –
PFG icon
250
Principal Financial Group
PFG
$24.3B
$103K 0.01%
+1,402
New +$101K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.