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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$2.79M 0.42%
31,980
-4,552
-12% -$402K
TJX icon
52
TJX Companies
TJX
$179B
$2.76M 0.42%
41,772
+364
+0.9% +$25.4K
SPGI icon
53
S&P Global
SPGI
$119B
$2.65M 0.4%
6,247
-29
-0.5% -$12.6K
TROW icon
54
T. Rowe Price
TROW
$24.2B
$2.65M 0.4%
13,480
-1,095
-8% -$231K
ALL icon
55
Allstate
ALL
$69.6B
$2.59M 0.39%
20,368
-4,237
-17% -$560K
LNT icon
56
Alliant Energy
LNT
$18B
$2.58M 0.39%
46,112
-95
-0.2% -$5.61K
KLAC icon
57
KLA
KLAC
$252B
$2.56M 0.39%
76,620
-2,930
-4% -$97.8K
C icon
58
Citigroup
C
$224B
$2.41M 0.36%
34,382
+943
+3% +$65.9K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$2.4M 0.36%
41,287
+1,439
+4% +$89.5K
IHF icon
60
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.36M 0.36%
46,100
-1,030
-2% -$54.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$2.32M 0.35%
39,212
+659
+2% +$43.4K
ILMN icon
62
Illumina
ILMN
$29.3B
$2.19M 0.33%
5,561
+333
+6% +$153K
TECH icon
63
Bio-Techne
TECH
$11.2B
$2.16M 0.33%
17,820
-360
-2% -$43.8K
QCOM icon
64
Qualcomm
QCOM
$168B
$2.11M 0.32%
16,328
+504
+3% +$71.5K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.06M 0.31%
5
– –
BA icon
66
Boeing
BA
$184B
$2.03M 0.31%
9,250
+208
+2% +$46.4K
ADP icon
67
Automatic Data Processing
ADP
$109B
$1.98M 0.3%
9,892
-25
-0.3% -$5.15K
BDX icon
68
Becton Dickinson
BDX
$48.8B
$1.98M 0.3%
8,247
-468
-5% -$115K
EBAY icon
69
eBay
EBAY
$48.9B
$1.89M 0.29%
27,096
+228
+0.8% +$16.3K
MAS icon
70
Masco
MAS
$14.9B
$1.79M 0.27%
32,273
+792
+3% +$47K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.75M 0.27%
7,591
+598
+9% +$148K
DCI icon
72
Donaldson
DCI
$11.4B
$1.71M 0.26%
29,725
-1,960
-6% -$126K
CBOE icon
73
Cboe Global Markets
CBOE
$30.2B
$1.7M 0.26%
13,701
-1,264
-8% -$154K
NEE icon
74
NextEra Energy
NEE
$176B
$1.68M 0.25%
21,366
-841
-4% -$67.8K
WCN
75
Waste Connections
WCN
$42.2B
$1.64M 0.25%
13,051
+39
+0.3% +$4.93K
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 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.