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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$85B
$5.22M 0.85%
28,673
-138
-0.5% -$27.6K
FISV
27
Fiserv Inc
FISV
$29.1B
$5.15M 0.84%
57,906
-623
-1% -$60.4K
DHR icon
28
Danaher
DHR
$139B
$5.06M 0.82%
22,517
-35
-0.2% -$8.06K
MA icon
29
Mastercard
MA
$500B
$5.05M 0.82%
16,006
+315
+2% +$108K
CVS icon
30
CVS Health
CVS
$134B
$4.83M 0.79%
52,153
+462
+0.9% +$45.1K
INTC icon
31
Intel
INTC
$505B
$4.65M 0.76%
124,257
-1,277
-1% -$55.2K
ABT icon
32
Abbott
ABT
$183B
$4.45M 0.72%
40,986
+1,711
+4% +$194K
PANW icon
33
Palo Alto Networks
PANW
$294B
$4.06M 0.66%
49,338
+228
+0.5% +$20.2K
CVX icon
34
Chevron
CVX
$381B
$3.99M 0.65%
27,579
+142
+0.5% +$23.5K
COST icon
35
Costco
COST
$418B
$3.89M 0.63%
8,126
+227
+3% +$115K
XOM icon
36
ExxonMobil
XOM
$639B
$3.86M 0.63%
45,092
+110
+0.2% +$9.92K
V icon
37
Visa
V
$688B
$3.84M 0.62%
19,495
-106
-0.5% -$21.9K
PFE icon
38
Pfizer
PFE
$145B
$3.65M 0.59%
69,665
-455
-0.6% -$23.2K
USB icon
39
US Bancorp
USB
$101B
$3.49M 0.57%
75,777
-2,776
-4% -$139K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.24M 0.53%
43,023
+32,419
+306% +$2.47M
EL icon
41
Estee Lauder
EL
$31.1B
$3.18M 0.52%
12,474
+293
+2% +$74.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$3.17M 0.52%
41,193
-1,298
-3% -$98.9K
DE icon
43
Deere & Co
DE
$167B
$3.04M 0.49%
10,140
+139
+1% +$51.2K
DIS icon
44
Walt Disney
DIS
$171B
$2.78M 0.45%
29,471
-816
-3% -$90.6K
NSC icon
45
Norfolk Southern
NSC
$76.3B
$2.76M 0.45%
12,130
+265
+2% +$65.1K
MDLZ icon
46
Mondelez International
MDLZ
$78.7B
$2.73M 0.44%
43,891
+639
+1% +$40.4K
LNT icon
47
Alliant Energy
LNT
$18.4B
$2.7M 0.44%
46,012
-479
-1% -$28.9K
ZBH icon
48
Zimmer Biomet
ZBH
$18.5B
$2.67M 0.43%
25,401
-264
-1% -$31.3K
CRM icon
49
Salesforce
CRM
$155B
$2.62M 0.43%
15,903
+515
+3% +$91K
CMCSA icon
50
Comcast
CMCSA
$87.8B
$2.5M 0.41%
63,797
+1,946
+3% +$83.4K
1
2
3 4 5

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Hills Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.