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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$3.04M 0.42%
16,622
+294
+2% +$47.1K
SPGI icon
52
S&P Global
SPGI
$119B
$2.93M 0.4%
6,207
-40
-0.6% -$18.3K
LNT icon
53
Alliant Energy
LNT
$18B
$2.83M 0.39%
46,112
– –
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$2.81M 0.39%
42,435
+1,148
+3% +$70.8K
XOM icon
55
ExxonMobil
XOM
$642B
$2.78M 0.38%
45,451
-4,747
-9% -$297K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.25B
$2.66M 0.37%
45,770
-330
-0.7% -$18K
TROW icon
57
T. Rowe Price
TROW
$24.2B
$2.64M 0.36%
13,430
-50
-0.4% -$10.2K
ORCL icon
58
Oracle
ORCL
$413B
$2.56M 0.35%
29,350
-2,630
-8% -$247K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$2.51M 0.34%
40,222
+1,010
+3% +$59.2K
MAS icon
60
Masco
MAS
$14.9B
$2.31M 0.32%
32,865
+592
+2% +$38.3K
TECH icon
61
Bio-Techne
TECH
$11.2B
$2.29M 0.32%
17,740
-80
-0.4% -$9.81K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.25M 0.31%
5
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.24M 0.31%
43,901
+37,956
+638% +$1.95M
ALL icon
64
Allstate
ALL
$70.8B
$2.22M 0.31%
18,888
-1,480
-7% -$175K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.21M 0.3%
39,131
+9,029
+30% +$491K
ILMN icon
66
Illumina
ILMN
$29.3B
$2.18M 0.3%
5,901
+340
+6% +$129K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.16M 0.3%
7,827
+236
+3% +$59.8K
C icon
68
Citigroup
C
$224B
$2.13M 0.29%
35,249
+867
+3% +$57.6K
PYPL icon
69
PayPal
PYPL
$51.1B
$2.12M 0.29%
11,226
-154
-1% -$33.3K
NEE icon
70
NextEra Energy
NEE
$176B
$2.1M 0.29%
22,546
+1,180
+6% +$102K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$2.01M 0.28%
9,468
-612
-6% -$121K
ACN icon
72
Accenture
ACN
$105B
$2M 0.27%
4,824
-70
-1% -$25.5K
BDX icon
73
Becton Dickinson
BDX
$48.8B
$1.97M 0.27%
8,037
-210
-3% -$50.3K
GWW icon
74
W.W. Grainger
GWW
$60.4B
$1.89M 0.26%
3,651
+40
+1% +$18.9K
EBAY icon
75
eBay
EBAY
$48.9B
$1.86M 0.26%
27,935
+839
+3% +$59.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.