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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$5.31M 0.78%
24,721
+395
+2% +$101K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$5.26M 0.77%
29,126
+453
+2% +$89.4K
CVS icon
28
CVS Health
CVS
$123B
$5.12M 0.75%
53,659
+1,506
+3% +$149K
DHR icon
29
Danaher
DHR
$141B
$5.07M 0.75%
22,140
-377
-2% -$92.3K
NKE icon
30
Nike
NKE
$62.3B
$4.84M 0.71%
58,196
+800
+1% +$86.1K
MA icon
31
Mastercard
MA
$505B
$4.72M 0.69%
16,596
+590
+4% +$196K
XOM icon
32
ExxonMobil
XOM
$642B
$4.43M 0.65%
50,725
+5,633
+12% +$514K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$4.31M 0.64%
355,420
+5,720
+2% +$90.4K
CVX icon
34
Chevron
CVX
$371B
$4.19M 0.62%
29,181
+1,602
+6% +$244K
PANW icon
35
Palo Alto Networks
PANW
$293B
$4.16M 0.61%
50,776
+1,438
+3% +$125K
ABT icon
36
Abbott
ABT
$187B
$4.04M 0.59%
41,709
+723
+2% +$77.1K
COST icon
37
Costco
COST
$421B
$3.96M 0.58%
8,382
+256
+3% +$133K
USB icon
38
US Bancorp
USB
$99.4B
$3.67M 0.54%
91,155
+15,378
+20% +$712K
DE icon
39
Deere & Co
DE
$166B
$3.6M 0.53%
10,776
+636
+6% +$218K
V icon
40
Visa
V
$692B
$3.41M 0.5%
19,175
-320
-2% -$65.1K
INTC icon
41
Intel
INTC
$503B
$3.23M 0.48%
125,383
+1,126
+0.9% +$38.4K
PFE icon
42
Pfizer
PFE
$149B
$3.01M 0.44%
68,890
-775
-1% -$37.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$3M 0.44%
42,265
+1,072
+3% +$77.8K
DIS icon
44
Walt Disney
DIS
$182B
$2.81M 0.41%
29,771
+300
+1% +$32.1K
EL icon
45
Estee Lauder
EL
$30.9B
$2.8M 0.41%
12,985
+511
+4% +$130K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$2.69M 0.4%
25,701
+300
+1% +$32.9K
NSC icon
47
Norfolk Southern
NSC
$76.9B
$2.64M 0.39%
12,610
+480
+4% +$115K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$2.57M 0.38%
46,862
+2,971
+7% +$185K
TJX icon
49
TJX Companies
TJX
$179B
$2.57M 0.38%
41,301
+549
+1% +$34.5K
CRM icon
50
Salesforce
CRM
$153B
$2.39M 0.35%
16,609
+706
+4% +$120K
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
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Hills Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.