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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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$125K 0.02%
2,980
– –
MDU icon
227
MDU Resources
MDU
$4.32B
$124K 0.02%
11,966
-8,942
-43% -$98.7K
PSX icon
228
Phillips 66
PSX
$81.4B
$121K 0.02%
1,505
– –
SCHW
229
Charles Schwab
SCHW
$187B
$120K 0.02%
1,682
– –
ED icon
230
Consolidated Edison
ED
$39.9B
$118K 0.02%
1,375
– –
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$113K 0.02%
2,454
-213
-8% -$10.1K
URI icon
232
United Rentals
URI
$72.4B
$113K 0.02%
420
– –
GLD icon
233
SPDR Gold Trust
GLD
$141B
$108K 0.02%
697
-1,550
-69% -$249K
SEIC icon
234
SEI Investments
SEIC
$12.6B
$108K 0.02%
2,203
-125
-5% -$6.83K
WFC.PRL icon
235
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$108K 0.02%
90
– –
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
$108K 0.02%
1,663
– –
FDX icon
237
FedEx
FDX
$75.4B
$104K 0.02%
699
– –
PFG icon
238
Principal Financial Group
PFG
$24.3B
$101K 0.01%
+1,402
New +$101K
MCHP icon
239
Microchip Technology
MCHP
$46B
$100K 0.01%
+1,642
New +$108K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,280
Closed -$334K
APD icon
241
Air Products & Chemicals
APD
$67.6B
– –
-419
Closed -$101K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,339
Closed -$104K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,442
Closed -$110K
CABO icon
244
Cable One
CABO
$212M
– –
-363
Closed -$468K
CINF icon
245
Cincinnati Financial
CINF
$27.1B
– –
-1,000
Closed -$119K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-725
Closed -$105K
MBB icon
247
iShares MBS ETF
MBB
$39.1B
– –
-1,125
Closed -$110K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,373
Closed -$146K
QQQ icon
249
Invesco QQQ Trust
QQQ
$484B
– –
-371
Closed -$104K
SHOP icon
250
Shopify
SHOP
$195B
– –
-3,520
Closed -$110K
7 8 9
10
11

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SW
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AG
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WFMPM
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Hills Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.