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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$6.21M 0.94%
23,022
-1,236
-5% -$336K
DIS icon
27
Walt Disney
DIS
$177B
$5.46M 0.82%
32,268
+159
+0.5% +$28.3K
MA icon
28
Mastercard
MA
$500B
$5.27M 0.8%
15,154
+211
+1% +$76.7K
USB icon
29
US Bancorp
USB
$100B
$4.99M 0.75%
83,981
-175
-0.2% -$9.96K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$4.55M 0.69%
13,403
+363
+3% +$131K
ABT icon
31
Abbott
ABT
$183B
$4.52M 0.68%
38,225
+1,368
+4% +$168K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.47M 0.68%
89,384
+2,888
+3% +$149K
V icon
33
Visa
V
$688B
$4.42M 0.67%
19,846
-99
-0.5% -$23.2K
CVS icon
34
CVS Health
CVS
$126B
$4.38M 0.66%
51,675
+917
+2% +$76.8K
CRM icon
35
Salesforce
CRM
$158B
$4.08M 0.62%
15,059
+175
+1% +$44.4K
PANW icon
36
Palo Alto Networks
PANW
$296B
$3.84M 0.58%
48,108
+1,140
+2% +$80.1K
ZBH icon
37
Zimmer Biomet
ZBH
$19B
$3.65M 0.55%
25,705
+331
+1% +$48.7K
EL icon
38
Estee Lauder
EL
$31.5B
$3.55M 0.54%
11,839
+179
+2% +$58.5K
COST icon
39
Costco
COST
$418B
$3.46M 0.52%
7,702
+91
+1% +$40K
CMCSA icon
40
Comcast
CMCSA
$87.8B
$3.34M 0.5%
59,708
+2,032
+4% +$118K
DE icon
41
Deere & Co
DE
$165B
$3.3M 0.5%
9,845
+251
+3% +$90.4K
ANSS
42
DELISTED
Ansys
ANSS
$3.28M 0.5%
9,629
+15
+0.2% +$5.42K
ECL icon
43
Ecolab
ECL
$80.3B
$3.06M 0.46%
14,663
+191
+1% +$41.9K
PFE icon
44
Pfizer
PFE
$147B
$3.05M 0.46%
70,942
-715
-1% -$31.7K
ISRG icon
45
Intuitive Surgical
ISRG
$133B
$3M 0.45%
9,039
+33
+0.4% +$11.1K
PYPL icon
46
PayPal
PYPL
$49.6B
$2.96M 0.45%
11,380
-115
-1% -$32.6K
XOM icon
47
ExxonMobil
XOM
$628B
$2.95M 0.45%
50,198
-99
-0.2% -$5.64K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.87M 0.43%
72,500
-696
-1% -$28.9K
CVX icon
49
Chevron
CVX
$371B
$2.85M 0.43%
28,042
-241
-0.9% -$24K
NSC icon
50
Norfolk Southern
NSC
$76.8B
$2.8M 0.42%
11,716
+385
+3% +$98.7K
1
2
3 4 5

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WFMPM
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Hills Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.