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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.4M 0.39%
65,106
-946
-1% -$39.6K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.38%
14,504
+638
+5% +$123K
LLY icon
53
Eli Lilly
LLY
$1.04T
$2.29M 0.37%
7,074
-783
-10% -$235K
SPGI icon
54
S&P Global
SPGI
$121B
$2.29M 0.37%
6,803
+120
+2% +$42.8K
ANSS
55
DELISTED
Ansys
ANSS
$2.29M 0.37%
9,566
– –
TJX icon
56
TJX Companies
TJX
$177B
$2.28M 0.37%
40,752
+38
+0.1% +$2.3K
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.23M 0.36%
43,720
-555
-1% -$29.6K
QCOM icon
58
Qualcomm
QCOM
$165B
$2.13M 0.35%
16,668
+4
+0% +$543
KLAC icon
59
KLA
KLAC
$252B
$2.12M 0.34%
66,340
-2,670
-4% -$89.8K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.33%
5
– –
ECL icon
61
Ecolab
ECL
$80.3B
$1.99M 0.32%
12,926
-1,688
-12% -$280K
JPIB icon
62
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.99M 0.32%
44,166
+31,065
+237% +$1.46M
NEE icon
63
NextEra Energy
NEE
$179B
$1.98M 0.32%
25,563
+2,157
+9% +$164K
BDX icon
64
Becton Dickinson
BDX
$47B
$1.84M 0.3%
7,471
-87
-1% -$22.1K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$1.81M 0.29%
9,030
– –
GWW icon
66
W.W. Grainger
GWW
$60.5B
$1.74M 0.28%
3,834
+81
+2% +$39.4K
MAS icon
67
Masco
MAS
$15.2B
$1.7M 0.28%
33,558
+475
+1% +$25.1K
EOG icon
68
EOG Resources
EOG
$70.4B
$1.63M 0.26%
14,733
+466
+3% +$57.8K
C icon
69
Citigroup
C
$231B
$1.61M 0.26%
34,981
-258
-0.7% -$12.9K
WCN
70
Waste Connections
WCN
$41.5B
$1.61M 0.26%
12,984
– –
MKL icon
71
Markel Group
MKL
$23.3B
$1.59M 0.26%
1,230
-50
-4% -$68.6K
TECH icon
72
Bio-Techne
TECH
$11.2B
$1.52M 0.25%
17,580
-120
-0.7% -$11.2K
MRSH
73
Marsh
MRSH
$91.4B
$1.5M 0.24%
9,681
+206
+2% +$33K
TROW icon
74
T. Rowe Price
TROW
$24.5B
$1.48M 0.24%
13,006
+62
+0.5% +$7.88K
HON icon
75
Honeywell
HON
$78.6B
$1.47M 0.24%
8,945
-516
-5% -$92.7K
1 2
3
4 5

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WFMPM
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Hills Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.