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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$2.84M 0.43%
36,532
-2,513
-6% -$197K
PFE icon
52
Pfizer
PFE
$145B
$2.81M 0.43%
71,657
+105
+0.1% +$4.08K
TJX icon
53
TJX Companies
TJX
$174B
$2.79M 0.42%
41,408
+65
+0.2% +$4.43K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$2.76M 0.42%
9,006
– –
KLAC icon
55
KLA
KLAC
$255B
$2.58M 0.39%
79,550
-3,350
-4% -$107K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$2.58M 0.39%
38,553
-905
-2% -$59K
LNT icon
57
Alliant Energy
LNT
$18.3B
$2.58M 0.39%
46,207
-5
-0% -$283
SPGI icon
58
S&P Global
SPGI
$122B
$2.58M 0.39%
6,276
-41
-0.6% -$15.8K
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.51M 0.38%
47,130
-360
-0.8% -$19K
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
$2.49M 0.38%
39,848
-660
-2% -$40.7K
ILMN icon
61
Illumina
ILMN
$30.7B
$2.41M 0.37%
5,228
-52
-1% -$20.9K
C icon
62
Citigroup
C
$230B
$2.37M 0.36%
33,439
-183
-0.5% -$13.5K
QCOM icon
63
Qualcomm
QCOM
$171B
$2.26M 0.34%
15,824
-98
-0.6% -$13.2K
BA icon
64
Boeing
BA
$187B
$2.17M 0.33%
9,042
+152
+2% +$36.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.32%
5
– –
BDX icon
66
Becton Dickinson
BDX
$46.9B
$2.07M 0.31%
8,715
-348
-4% -$83.4K
ROP icon
67
Roper Technologies
ROP
$38.8B
$2.05M 0.31%
4,356
-49
-1% -$21.7K
TECH icon
68
Bio-Techne
TECH
$11.2B
$2.05M 0.31%
18,180
– –
DCI icon
69
Donaldson
DCI
$11.4B
$2.01M 0.31%
31,685
-715
-2% -$44.2K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.97M 0.3%
9,917
-88
-0.9% -$17.1K
EBAY icon
71
eBay
EBAY
$48.7B
$1.89M 0.29%
26,868
+246
+0.9% +$15.4K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$1.87M 0.28%
12,917
-2,432
-16% -$309K
MAS icon
73
Masco
MAS
$15.2B
$1.85M 0.28%
31,481
+132
+0.4% +$8.14K
CBOE icon
74
Cboe Global Markets
CBOE
$30.1B
$1.78M 0.27%
14,965
– –
VZ icon
75
Verizon
VZ
$195B
$1.73M 0.26%
30,903
-1,757
-5% -$101K
1 2
3
4 5

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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.