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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$115K 0.02%
2,950
-5
-0.2% -$197
CINF icon
252
Cincinnati Financial
CINF
$27.1B
$114K 0.02%
1,000
– –
FBGX
253
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$113K 0.02%
+130
New +$107K
CHRW icon
254
C.H. Robinson
CHRW
$17.5B
$104K 0.01%
962
-200
-17% -$19.4K
RMD icon
255
ResMed
RMD
$30.7B
$104K 0.01%
400
– –
WK icon
256
Workiva
WK
$3.54B
$104K 0.01%
+795
New +$112K
XRAY icon
257
Dentsply Sirona
XRAY
$2.43B
$104K 0.01%
1,860
– –
YUMC icon
258
Yum China
YUMC
$16.3B
$102K 0.01%
2,040
-705
-26% -$38.3K
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$101K 0.01%
+5,650
New +$98.5K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$100K 0.01%
+1,572
New +$98.5K
BP icon
261
BP
BP
$107B
– –
-3,703
Closed -$101K
ENB icon
262
Enbridge
ENB
$112B
– –
-2,606
Closed -$104K
FINX icon
263
Global X FinTech ETF
FINX
$170M
– –
-2,400
Closed -$115K
CDK
264
DELISTED
CDK Global, Inc.
CDK
– –
-2,705
Closed -$115K
ATVI
265
DELISTED
Activision Blizzard
ATVI
– –
-3,258
Closed -$252K
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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Hills Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.