We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$5.77M 0.88%
24,258
+2,877
+13% +$638K
DIS icon
27
Walt Disney
DIS
$170B
$5.64M 0.86%
32,109
-71
-0.2% -$12.8K
MA icon
28
Mastercard
MA
$500B
$5.46M 0.83%
14,943
+154
+1% +$57.3K
USB icon
29
US Bancorp
USB
$99.6B
$4.79M 0.73%
84,156
+2,478
+3% +$145K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.7M 0.71%
86,496
+1,259
+1% +$67.1K
V icon
31
Visa
V
$683B
$4.66M 0.71%
19,945
+60
+0.3% +$13.7K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$4.53M 0.69%
13,040
+155
+1% +$49.7K
ABT icon
33
Abbott
ABT
$185B
$4.27M 0.65%
36,857
+129
+0.4% +$15K
CVS icon
34
CVS Health
CVS
$134B
$4.24M 0.64%
50,758
-34
-0.1% -$2.78K
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$3.96M 0.6%
25,374
-139
-0.5% -$22.5K
EL icon
36
Estee Lauder
EL
$30.6B
$3.71M 0.56%
11,660
-95
-0.8% -$28.8K
CRM icon
37
Salesforce
CRM
$152B
$3.64M 0.55%
14,884
+47
+0.3% +$10.8K
DE icon
38
Deere & Co
DE
$163B
$3.38M 0.51%
9,594
+353
+4% +$129K
PYPL icon
39
PayPal
PYPL
$49.5B
$3.35M 0.51%
11,495
-135
-1% -$35.7K
ANSS
40
DELISTED
Ansys
ANSS
$3.34M 0.51%
9,614
-16
-0.2% -$5.54K
CMCSA icon
41
Comcast
CMCSA
$87.2B
$3.29M 0.5%
57,676
-125
-0.2% -$6.99K
ALL icon
42
Allstate
ALL
$67.6B
$3.21M 0.49%
24,605
-1,092
-4% -$141K
XOM icon
43
ExxonMobil
XOM
$643B
$3.17M 0.48%
50,297
-66
-0.1% -$3.94K
COST icon
44
Costco
COST
$423B
$3.01M 0.46%
7,611
+191
+3% +$72.2K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.01M 0.46%
73,196
-440
-0.6% -$18.5K
NSC icon
46
Norfolk Southern
NSC
$75.6B
$3.01M 0.46%
11,331
-66
-0.6% -$18.2K
ECL icon
47
Ecolab
ECL
$78.6B
$2.98M 0.45%
14,472
+88
+0.6% +$19.1K
CVX icon
48
Chevron
CVX
$385B
$2.96M 0.45%
28,283
-250
-0.9% -$26.4K
PANW icon
49
Palo Alto Networks
PANW
$283B
$2.9M 0.44%
46,968
+870
+2% +$51.5K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$2.88M 0.44%
14,575
-258
-2% -$48.2K
1
2
3 4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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 Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.