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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
251
ResMed
RMD
$30.7B
$105K 0.02%
+400
New +$109K
ENB icon
252
Enbridge
ENB
$112B
$104K 0.02%
2,606
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39B
$103K 0.02%
1,012
-69
-6% -$7.32K
BP icon
254
BP
BP
$107B
$101K 0.02%
3,703
-528
-12% -$13.2K
CHRW icon
255
C.H. Robinson
CHRW
$17.5B
$101K 0.02%
1,162
– –
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,590
Closed -$131K
GE icon
257
GE Aerospace
GE
$384B
– –
-9,939
Closed -$667K
MJ icon
258
Amplify Alternative Harvest ETF
MJ
$105M
– –
-429
Closed -$106K
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-5,650
Closed -$101K
PSX icon
260
Phillips 66
PSX
$81.4B
– –
-1,298
Closed -$111K
TSLA icon
261
Tesla
TSLA
$1.3T
– –
-465
Closed -$105K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,273
Closed -$785K
ENV
263
DELISTED
ENVESTNET, INC.
ENV
– –
-2,817
Closed -$213K
7 8 9 10
11

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WFMPM
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Hills Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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

  • Hills Bank & Trust's largest Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.