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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
AZTA icon
251
Azenta
AZTA
$1.48B
– –
-9,903
Closed -$577K
BAX icon
252
Baxter International
BAX
$14.2B
– –
-3,036
Closed -$155K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.6B
– –
-406
Closed -$101K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,490
Closed -$196K
7 8 9 10
11

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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 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.