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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$146K 0.02%
1,755
+73
+4% +$5.67K
WEC icon
227
WEC Energy
WEC
$35.1B
$145K 0.02%
1,549
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
$142K 0.02%
813
-100
-11% -$17.8K
MDU icon
229
MDU Resources
MDU
$4.32B
$138K 0.02%
11,966
– –
ED icon
230
Consolidated Edison
ED
$39.9B
$131K 0.02%
1,375
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$129K 0.02%
1,215
– –
SEIC icon
232
SEI Investments
SEIC
$12.6B
$128K 0.02%
2,203
– –
WM icon
233
Waste Management
WM
$91B
$126K 0.02%
800
– –
FDX icon
234
FedEx
FDX
$75.4B
$121K 0.02%
699
– –
PFG icon
235
Principal Financial Group
PFG
$24.3B
$118K 0.02%
1,402
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$114K 0.02%
+749
New +$112K
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$107K 0.02%
90
– –
CINF icon
238
Cincinnati Financial
CINF
$27.1B
$102K 0.02%
+1,000
New +$103K
CTAS icon
239
Cintas
CTAS
$81.3B
$102K 0.02%
+904
New +$97.8K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.6B
$101K 0.01%
+406
New +$98.4K
WERN icon
241
Werner Enterprises
WERN
$2.25B
$101K 0.01%
+2,500
New +$102K
ADM icon
242
Archer Daniels Midland
ADM
$36.9B
– –
-5,332
Closed -$429K
GLD icon
243
SPDR Gold Trust
GLD
$141B
– –
-697
Closed -$108K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-2,454
Closed -$113K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,200
Closed -$326K
MCHP icon
246
Microchip Technology
MCHP
$46B
– –
-1,642
Closed -$100K
SJM icon
247
J.M. Smucker
SJM
$12.8B
– –
-1,099
Closed -$151K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,663
Closed -$108K
6 7 8 9
10

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SW
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AG
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TA
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WFMPM
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Hills Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.