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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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18B
$2.38M 0.35%
44,972
-1,040
-2% -$62.7K
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.2M 0.32%
43,095
-625
-1% -$33.9K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.19M 0.32%
64,416
-690
-1% -$25.9K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.32%
16,103
+1,599
+11% +$259K
ANSS
55
DELISTED
Ansys
ANSS
$2.12M 0.31%
9,566
– –
SPGI icon
56
S&P Global
SPGI
$120B
$2.04M 0.3%
6,683
-120
-2% -$42.9K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.03M 0.3%
5
– –
NEE icon
58
NextEra Energy
NEE
$177B
$2.03M 0.3%
25,910
+347
+1% +$29.4K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.99M 0.29%
67,719
+3,922
+6% +$147K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$1.93M 0.28%
3,945
+111
+3% +$58.4K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.92M 0.28%
5,927
-1,147
-16% -$363K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.88M 0.28%
16,636
-32
-0.2% -$4.4K
KLAC icon
63
KLA
KLAC
$259B
$1.87M 0.27%
61,680
-4,660
-7% -$161K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$1.84M 0.27%
61,100
+5,700
+10% +$177K
EOG icon
65
EOG Resources
EOG
$70.7B
$1.76M 0.26%
15,726
+993
+7% +$111K
IBM icon
66
IBM
IBM
$224B
$1.72M 0.25%
14,490
+4,358
+43% +$572K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$1.69M 0.25%
9,030
– –
MAS icon
68
Masco
MAS
$15.3B
$1.66M 0.24%
35,485
+1,927
+6% +$100K
ECL icon
69
Ecolab
ECL
$79.9B
$1.56M 0.23%
10,824
-2,102
-16% -$341K
BDX icon
70
Becton Dickinson
BDX
$48.7B
$1.55M 0.23%
6,942
-529
-7% -$132K
MRSH
71
Marsh
MRSH
$91.5B
$1.55M 0.23%
10,355
+674
+7% +$108K
C icon
72
Citigroup
C
$226B
$1.5M 0.22%
36,084
+1,103
+3% +$54.5K
HON icon
73
Honeywell
HON
$78B
$1.46M 0.22%
9,299
+354
+4% +$61.7K
CBOE icon
74
Cboe Global Markets
CBOE
$29.9B
$1.46M 0.21%
12,410
– –
WCN
75
Waste Connections
WCN
$42B
$1.38M 0.2%
10,214
-2,770
-21% -$378K
1 2
3
4 5

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Hills Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.