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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.1B
$147K 0.02%
1,549
– –
DAVA icon
227
Endava
DAVA
$156M
$142K 0.02%
+2,108
New +$166K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$141K 0.02%
4,180
-160
-4% -$5.42K
MDU icon
229
MDU Resources
MDU
$4.32B
$139K 0.02%
11,966
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$138K 0.02%
1,513
-321
-18% -$28.6K
TXN icon
231
Texas Instruments
TXN
$261B
$138K 0.02%
740
-209
-22% -$36.7K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.02%
1,215
– –
UNH icon
233
UnitedHealth
UNH
$370B
$132K 0.02%
280
-22
-7% -$10.6K
ED icon
234
Consolidated Edison
ED
$39.9B
$132K 0.02%
1,375
– –
WM icon
235
Waste Management
WM
$91B
$131K 0.02%
800
– –
GEHC icon
236
GE HealthCare
GEHC
$32.4B
$130K 0.02%
+1,587
New +$113K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$130K 0.02%
2,980
– –
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$122K 0.02%
+1,315
New +$124K
WK icon
239
Workiva
WK
$3.54B
$121K 0.02%
+1,185
New +$107K
SEIC icon
240
SEI Investments
SEIC
$12.6B
$121K 0.02%
2,103
-100
-5% -$6K
YUMC icon
241
Yum China
YUMC
$16.3B
$115K 0.02%
+1,819
New +$110K
WERN icon
242
Werner Enterprises
WERN
$2.25B
$114K 0.02%
2,500
– –
MCHP icon
243
Microchip Technology
MCHP
$46B
$112K 0.02%
+1,342
New +$107K
CINF icon
244
Cincinnati Financial
CINF
$27.1B
$112K 0.02%
1,000
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.7B
$110K 0.02%
725
-24
-3% -$3.71K
AMAT icon
246
Applied Materials
AMAT
$428B
$106K 0.01%
+866
New +$99.4K
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$106K 0.01%
90
– –
PFG icon
248
Principal Financial Group
PFG
$24.3B
$104K 0.01%
1,402
– –
PWR icon
249
Quanta Services
PWR
$101B
$103K 0.01%
+616
New +$94.7K
CTAS icon
250
Cintas
CTAS
$81.3B
$102K 0.01%
880
-24
-3% -$2.65K
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 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.