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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$6.28M 0.87%
17,287
+573
+3% +$208K
FISV
27
Fiserv Inc
FISV
$28.9B
$6.23M 0.86%
55,150
-1,242
-2% -$137K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$5.9M 0.82%
38,040
-3,223
-8% -$520K
GII icon
29
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$5.66M 0.78%
+103,887
New +$5.6M
XOM icon
30
ExxonMobil
XOM
$642B
$5.59M 0.77%
51,019
-487
-0.9% -$53.9K
AMT icon
31
American Tower
AMT
$79.8B
$5.09M 0.7%
24,914
+491
+2% +$103K
PANW icon
32
Palo Alto Networks
PANW
$293B
$5.03M 0.7%
50,356
+322
+0.6% +$27.3K
DHR icon
33
Danaher
DHR
$141B
$4.95M 0.68%
22,138
-14
-0.1% -$3.19K
CVX icon
34
Chevron
CVX
$371B
$4.74M 0.66%
29,081
+167
+0.6% +$28K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.65M 0.64%
98,106
+1,233
+1% +$58K
DE icon
36
Deere & Co
DE
$166B
$4.54M 0.63%
11,006
+543
+5% +$225K
COST icon
37
Costco
COST
$421B
$4.4M 0.61%
8,853
+406
+5% +$199K
ABT icon
38
Abbott
ABT
$187B
$4.38M 0.61%
43,296
+750
+2% +$79.2K
CVS icon
39
CVS Health
CVS
$123B
$4.14M 0.57%
55,696
+1,835
+3% +$154K
V icon
40
Visa
V
$692B
$3.81M 0.53%
16,877
-59
-0.3% -$13.1K
MDLZ icon
41
Mondelez International
MDLZ
$80.1B
$3.38M 0.47%
48,482
+1,368
+3% +$90.6K
CRM icon
42
Salesforce
CRM
$153B
$3.33M 0.46%
16,668
+537
+3% +$90.7K
TJX icon
43
TJX Companies
TJX
$179B
$3.3M 0.46%
42,083
+846
+2% +$66.6K
ZBH icon
44
Zimmer Biomet
ZBH
$18.5B
$3.3M 0.46%
25,516
+142
+0.6% +$17.8K
EL icon
45
Estee Lauder
EL
$30.9B
$3.25M 0.45%
13,181
+363
+3% +$92.2K
ANSS
46
DELISTED
Ansys
ANSS
$3.18M 0.44%
9,551
-5
-0.1% -$1.41K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.99M 0.41%
14,124
+463
+3% +$78.8K
DIS icon
48
Walt Disney
DIS
$181B
$2.96M 0.41%
29,565
-171
-0.6% -$17.2K
USB icon
49
US Bancorp
USB
$99.4B
$2.94M 0.41%
81,496
-8,086
-9% -$360K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$2.85M 0.39%
41,159
+262
+0.6% +$18.5K
1
2
3 4 5

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SW
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AG
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WFMPM
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Hills Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.