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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$5.7M 0.84%
56,392
-608
-1% -$60.6K
XOM icon
27
ExxonMobil
XOM
$642B
$5.68M 0.84%
51,506
+781
+2% +$83.7K
AMZN icon
28
Amazon
AMZN
$2.94T
$5.59M 0.83%
66,596
-2,212
-3% -$219K
DHR icon
29
Danaher
DHR
$141B
$5.21M 0.77%
22,152
+12
+0.1% +$2.78K
CVX icon
30
Chevron
CVX
$371B
$5.19M 0.77%
28,914
-267
-0.9% -$46.6K
AMT icon
31
American Tower
AMT
$79.8B
$5.17M 0.76%
24,423
-298
-1% -$62K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$5.15M 0.76%
352,720
-2,700
-0.8% -$39.6K
CVS icon
33
CVS Health
CVS
$123B
$5.02M 0.74%
53,861
+202
+0.4% +$19.5K
ABT icon
34
Abbott
ABT
$187B
$4.67M 0.69%
42,546
+837
+2% +$86.7K
DE icon
35
Deere & Co
DE
$166B
$4.49M 0.66%
10,463
-313
-3% -$127K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.45M 0.66%
96,873
-453,107
-82% -$20.5M
USB icon
37
US Bancorp
USB
$99.4B
$3.91M 0.58%
89,582
-1,573
-2% -$67.3K
COST icon
38
Costco
COST
$421B
$3.86M 0.57%
8,447
+65
+0.8% +$31.8K
PFE icon
39
Pfizer
PFE
$149B
$3.53M 0.52%
68,927
+37
+0.1% +$1.77K
V icon
40
Visa
V
$692B
$3.52M 0.52%
16,936
-2,239
-12% -$452K
PANW icon
41
Palo Alto Networks
PANW
$293B
$3.49M 0.52%
50,034
-742
-1% -$59.6K
TJX icon
42
TJX Companies
TJX
$179B
$3.28M 0.48%
41,237
-64
-0.2% -$4.73K
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$3.23M 0.48%
25,374
-327
-1% -$37.9K
INTC icon
44
Intel
INTC
$503B
$3.2M 0.47%
121,073
-4,310
-3% -$120K
EL icon
45
Estee Lauder
EL
$30.9B
$3.18M 0.47%
12,818
-167
-1% -$37.3K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$3.14M 0.46%
47,114
+252
+0.5% +$15.9K
NSC icon
47
Norfolk Southern
NSC
$76.9B
$3.1M 0.46%
12,575
-35
-0.3% -$8.28K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$2.94M 0.43%
40,897
-1,368
-3% -$103K
DIS icon
49
Walt Disney
DIS
$182B
$2.58M 0.38%
29,736
-35
-0.1% -$3.35K
LNT icon
50
Alliant Energy
LNT
$18B
$2.49M 0.37%
45,182
+210
+0.5% +$11.2K
1
2
3 4 5

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Hills Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.