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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$128K 0.02%
1,614
+414
+35% +$36.1K
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$126K 0.02%
2,667
– –
SEIC icon
228
SEI Investments
SEIC
$12.5B
$126K 0.02%
2,328
-300
-11% -$16.9K
PSX icon
229
Phillips 66
PSX
$81.2B
$123K 0.02%
1,505
+2
+0.1% +$185
WM icon
230
Waste Management
WM
$91B
$122K 0.02%
800
– –
CINF icon
231
Cincinnati Financial
CINF
$27.2B
$119K 0.02%
1,000
– –
TFX icon
232
Teleflex
TFX
$5.96B
$117K 0.02%
475
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$123B
$117K 0.02%
1,838
-20
-1% -$1.39K
TXN icon
234
Texas Instruments
TXN
$261B
$115K 0.02%
749
-625
-45% -$105K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.02%
2,951
+376
+15% +$16.2K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$110K 0.02%
1,442
– –
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$110K 0.02%
1,125
– –
SHOP icon
238
Shopify
SHOP
$196B
$110K 0.02%
3,520
+580
+20% +$24.8K
WFC.PRL icon
239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$109K 0.02%
+90
New +$111K
BKI
240
DELISTED
Black Knight, Inc. Common Stock
BKI
$109K 0.02%
+1,663
New +$112K
SCHW
241
Charles Schwab
SCHW
$187B
$106K 0.02%
1,682
-100
-6% -$6.9K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.7B
$105K 0.02%
725
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104K 0.02%
1,339
-47
-3% -$3.69K
QQQ icon
244
Invesco QQQ Trust
QQQ
$484B
$104K 0.02%
+371
New +$115K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39B
$104K 0.02%
1,142
+130
+13% +$13K
WY icon
246
Weyerhaeuser
WY
$18.5B
$104K 0.02%
3,146
– –
URI icon
247
United Rentals
URI
$72.4B
$102K 0.02%
420
– –
APD icon
248
Air Products & Chemicals
APD
$67.6B
$101K 0.02%
+419
New +$102K
ALGN icon
249
Align Technology
ALGN
$12.3B
– –
-245
Closed -$107K
AMAT icon
250
Applied Materials
AMAT
$427B
– –
-770
Closed -$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 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.