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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$6.32M 0.87%
60,879
-1,428
-2% -$148K
MA icon
27
Mastercard
MA
$500B
$5.56M 0.76%
15,475
+321
+2% +$111K
ABT icon
28
Abbott
ABT
$183B
$5.42M 0.74%
38,501
+276
+0.7% +$35.3K
CVS icon
29
CVS Health
CVS
$126B
$5.36M 0.74%
51,928
+253
+0.5% +$23.4K
DIS icon
30
Walt Disney
DIS
$177B
$4.76M 0.65%
30,747
-1,521
-5% -$246K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.68M 0.64%
94,542
+5,158
+6% +$260K
PANW icon
32
Palo Alto Networks
PANW
$296B
$4.51M 0.62%
48,588
+480
+1% +$41.5K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$4.45M 0.61%
13,226
-177
-1% -$58.8K
USB icon
34
US Bancorp
USB
$100B
$4.44M 0.61%
79,000
-4,981
-6% -$295K
EL icon
35
Estee Lauder
EL
$31.5B
$4.41M 0.61%
11,899
+60
+0.5% +$20.4K
COST icon
36
Costco
COST
$418B
$4.4M 0.6%
7,754
+52
+0.7% +$26.6K
V icon
37
Visa
V
$688B
$4.24M 0.58%
19,576
-270
-1% -$58K
PFE icon
38
Pfizer
PFE
$147B
$4.08M 0.56%
69,022
-1,920
-3% -$95.1K
CRM icon
39
Salesforce
CRM
$158B
$3.86M 0.53%
15,200
+141
+0.9% +$39.6K
ANSS
40
DELISTED
Ansys
ANSS
$3.85M 0.53%
9,610
-19
-0.2% -$7.3K
NSC icon
41
Norfolk Southern
NSC
$76.8B
$3.51M 0.48%
11,783
+67
+0.6% +$18.7K
DE icon
42
Deere & Co
DE
$165B
$3.39M 0.47%
9,884
+39
+0.4% +$13.6K
ECL icon
43
Ecolab
ECL
$80.3B
$3.36M 0.46%
14,336
-327
-2% -$73.9K
CVX icon
44
Chevron
CVX
$371B
$3.28M 0.45%
27,914
-128
-0.5% -$14.5K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.25M 0.45%
71,778
-722
-1% -$31.2K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$3.25M 0.45%
9,030
-9
-0.1% -$3.1K
ZBH icon
47
Zimmer Biomet
ZBH
$19B
$3.21M 0.44%
26,057
+352
+1% +$46.1K
KLAC icon
48
KLA
KLAC
$252B
$3.15M 0.43%
73,320
-3,300
-4% -$127K
TJX icon
49
TJX Companies
TJX
$177B
$3.09M 0.42%
40,742
-1,030
-2% -$71.4K
CMCSA icon
50
Comcast
CMCSA
$87.8B
$3.07M 0.42%
61,077
+1,369
+2% +$71.4K
1
2
3 4 5

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Hills Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

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

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.