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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.48M 0.37%
63,714
-702
-1% -$27K
CMCSA icon
52
Comcast
CMCSA
$90.1B
$2.35M 0.35%
67,126
-593
-0.9% -$19.6K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.35%
5
– –
ANSS
54
DELISTED
Ansys
ANSS
$2.31M 0.34%
9,556
-10
-0.1% -$2.33K
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$2.27M 0.34%
8,563
-467
-5% -$114K
SPGI icon
56
S&P Global
SPGI
$120B
$2.24M 0.33%
6,683
– –
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.21M 0.33%
41,240
-1,855
-4% -$99.7K
GWW icon
58
W.W. Grainger
GWW
$60.3B
$2.2M 0.33%
3,962
+17
+0.4% +$9.59K
NEE icon
59
NextEra Energy
NEE
$177B
$2.19M 0.32%
26,231
+321
+1% +$25.9K
KLAC icon
60
KLA
KLAC
$257B
$2.17M 0.32%
57,570
-4,110
-7% -$143K
CRM icon
61
Salesforce
CRM
$158B
$2.14M 0.32%
16,131
-478
-3% -$69.8K
EOG icon
62
EOG Resources
EOG
$70.6B
$2.06M 0.31%
15,942
+216
+1% +$28.7K
IBM icon
63
IBM
IBM
$223B
$2.03M 0.3%
14,416
-74
-0.5% -$10.2K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.91M 0.28%
5,220
-707
-12% -$251K
HON icon
65
Honeywell
HON
$77.9B
$1.89M 0.28%
9,334
+35
+0.4% +$6.69K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.6B
$1.83M 0.27%
65,950
+4,850
+8% +$145K
QCOM icon
67
Qualcomm
QCOM
$175B
$1.82M 0.27%
16,576
-60
-0.4% -$7.02K
CSCO icon
68
Cisco
CSCO
$477B
$1.79M 0.26%
37,620
+3,318
+10% +$151K
MRSH
69
Marsh
MRSH
$91.4B
$1.76M 0.26%
10,661
+306
+3% +$50K
BDX icon
70
Becton Dickinson
BDX
$48.7B
$1.73M 0.26%
6,805
-137
-2% -$32.3K
BA icon
71
Boeing
BA
$186B
$1.72M 0.25%
9,005
-216
-2% -$35.3K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.24%
13,661
-2,442
-15% -$287K
C icon
73
Citigroup
C
$226B
$1.62M 0.24%
35,756
-328
-0.9% -$14.9K
DCI icon
74
Donaldson
DCI
$11.4B
$1.57M 0.23%
26,718
-674
-2% -$38.6K
CBOE icon
75
Cboe Global Markets
CBOE
$29.9B
$1.56M 0.23%
12,410
– –
1 2
3
4 5

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Hills Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.