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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$2.74M 0.39%
6,683
+476
+8% +$194K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$2.72M 0.39%
9,030
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$2.72M 0.39%
43,252
+817
+2% +$53.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.65M 0.38%
5
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.38%
55,042
+11,141
+25% +$542K
ECL icon
56
Ecolab
ECL
$79.9B
$2.58M 0.37%
14,614
+278
+2% +$52.2K
QCOM icon
57
Qualcomm
QCOM
$176B
$2.55M 0.36%
16,664
+42
+0.3% +$7.04K
KLAC icon
58
KLA
KLAC
$259B
$2.53M 0.36%
69,010
-4,310
-6% -$161K
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.5M 0.36%
44,275
-1,495
-3% -$82K
TJX icon
60
TJX Companies
TJX
$178B
$2.47M 0.35%
40,714
-28
-0.1% -$1.88K
LLY icon
61
Eli Lilly
LLY
$1.06T
$2.25M 0.32%
7,857
+30
+0.4% +$7.72K
ILMN icon
62
Illumina
ILMN
$28.4B
$2.01M 0.29%
5,901
– –
NEE icon
63
NextEra Energy
NEE
$177B
$1.98M 0.28%
23,406
+860
+4% +$68.9K
BDX icon
64
Becton Dickinson
BDX
$48.7B
$1.96M 0.28%
7,558
-479
-6% -$123K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$1.96M 0.28%
12,944
-486
-4% -$75K
GWW icon
66
W.W. Grainger
GWW
$60.2B
$1.94M 0.28%
3,753
+102
+3% +$50.2K
TECH icon
67
Bio-Techne
TECH
$11.3B
$1.92M 0.27%
17,700
-40
-0.2% -$4.13K
ALL icon
68
Allstate
ALL
$67.5B
$1.91M 0.27%
13,749
-5,139
-27% -$645K
MKL icon
69
Markel Group
MKL
$23.2B
$1.89M 0.27%
1,280
– –
C icon
70
Citigroup
C
$226B
$1.88M 0.27%
35,239
-10
-0% -$618
WCN
71
Waste Connections
WCN
$42B
$1.81M 0.26%
12,984
-56
-0.4% -$7.17K
ORCL icon
72
Oracle
ORCL
$423B
$1.81M 0.26%
21,827
-7,523
-26% -$609K
HON icon
73
Honeywell
HON
$78B
$1.74M 0.25%
9,461
+1,391
+17% +$257K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.25%
4,906
+80
+2% +$25.9K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$1.7M 0.24%
+15,581
New +$1.86M
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 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.