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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
-14.58%
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
$615M
AUM Growth
-$86.6M
(-12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.07M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$766K |
| 3 |
eBay
EBAY
|
+$541K |
| 4 |
Roper Technologies
ROP
|
+$448K |
| 5 |
Allstate
ALL
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.84% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$17.5B
| – | – |
-962
| Closed | -$104K |
|
252
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-2,400
| Closed | -$198K |
|
253
Healthpeak Properties
DOC
$14.8B
| – | – |
-3,700
| Closed | -$127K |
|
254
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-1,540
| Closed | -$118K |
|
255
Microchip Technology
MCHP
$46B
| – | – |
-2,336
| Closed | -$176K |
|
256
Okta
OKTA
$25.8B
| – | – |
-1,317
| Closed | -$199K |
|
257
Principal Financial Group
PFG
$24.3B
| – | – |
-1,402
| Closed | -$103K |
|
258
Sempra
SRE
$54.8B
| – | – |
-1,254
| Closed | -$105K |
|
259
Twilio
TWLO
$36.6B
| – | – |
-2,260
| Closed | -$372K |
|
260
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-751
| Closed | -$111K |
|
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-571
| Closed | -$119K |
|
262
Werner Enterprises
WERN
$2.25B
| – | – |
-2,500
| Closed | -$103K |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-2,950
| Closed | -$113K |
|
|
HTLF
264
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-5,000
| Closed | -$239K |
|
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Hills Bank & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.
- Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
- Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
- Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
- Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
- Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
- Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
- Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.
Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.