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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
251
Werner Enterprises
WERN
$2.25B
$103K 0.01%
2,500
– –
AMAT icon
252
Applied Materials
AMAT
$428B
$101K 0.01%
770
-1
-0.1% -$138
MASI
253
DELISTED
Masimo
MASI
– –
-1,007
Closed -$295K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-5,650
Closed -$101K
RMD icon
255
ResMed
RMD
$30.7B
– –
-400
Closed -$104K
STT icon
256
State Street
STT
$50.7B
– –
-1,429
Closed -$133K
TGT icon
257
Target
TGT
$68B
– –
-2,210
Closed -$511K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,572
Closed -$100K
WK icon
259
Workiva
WK
$3.54B
– –
-795
Closed -$104K
XRAY icon
260
Dentsply Sirona
XRAY
$2.43B
– –
-1,860
Closed -$104K
YUMC icon
261
Yum China
YUMC
$16.3B
– –
-2,040
Closed -$102K
FBGX
262
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-130
Closed -$113K
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,541
Closed -$625K
IIGV
264
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-421
Closed -$167K
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,775
Closed -$236K
XLNX
266
DELISTED
Xilinx Inc
XLNX
– –
-9,468
Closed -$2.01M
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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WFMPM
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Hills Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.