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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$5.87M 0.84%
22,552
-299
-1% -$74.9K
MA icon
27
Mastercard
MA
$505B
$5.61M 0.8%
15,691
+216
+1% +$77.7K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.58M 0.79%
103,227
+64,096
+164% +$3.39M
CVS icon
29
CVS Health
CVS
$123B
$5.23M 0.75%
51,691
-237
-0.5% -$24.9K
PANW icon
30
Palo Alto Networks
PANW
$293B
$5.1M 0.73%
49,110
+522
+1% +$46.7K
ABT icon
31
Abbott
ABT
$187B
$4.65M 0.66%
39,275
+774
+2% +$96K
COST icon
32
Costco
COST
$421B
$4.55M 0.65%
7,899
+145
+2% +$76.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.49M 0.64%
97,278
+2,736
+3% +$132K
CVX icon
34
Chevron
CVX
$371B
$4.47M 0.64%
27,437
-477
-2% -$68.4K
V icon
35
Visa
V
$692B
$4.35M 0.62%
19,601
+25
+0.1% +$5.41K
USB icon
36
US Bancorp
USB
$99.4B
$4.17M 0.59%
78,553
-447
-0.6% -$25.7K
DE icon
37
Deere & Co
DE
$166B
$4.16M 0.59%
10,001
+117
+1% +$44.8K
DIS icon
38
Walt Disney
DIS
$181B
$4.15M 0.59%
30,287
-460
-1% -$66.5K
XOM icon
39
ExxonMobil
XOM
$642B
$3.71M 0.53%
44,982
-469
-1% -$36.5K
PFE icon
40
Pfizer
PFE
$149B
$3.63M 0.52%
70,120
+1,098
+2% +$57K
NSC icon
41
Norfolk Southern
NSC
$76.9B
$3.38M 0.48%
11,865
+82
+0.7% +$22.6K
EL icon
42
Estee Lauder
EL
$30.9B
$3.32M 0.47%
12,181
+282
+2% +$84.9K
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$3.28M 0.47%
25,665
-392
-2% -$47.3K
CRM icon
44
Salesforce
CRM
$153B
$3.27M 0.47%
15,388
+188
+1% +$40.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$3.1M 0.44%
42,491
+2,269
+6% +$152K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.08M 0.44%
13,866
+640
+5% +$160K
ANSS
47
DELISTED
Ansys
ANSS
$3.04M 0.43%
9,566
-44
-0.5% -$14.4K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.91M 0.41%
66,052
-5,726
-8% -$244K
LNT icon
49
Alliant Energy
LNT
$18B
$2.9M 0.41%
46,491
+379
+0.8% +$22.6K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$2.9M 0.41%
61,851
+774
+1% +$37.3K
1
2
3 4 5

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SW
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WFMPM
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Hills Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.