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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$2.83M 0.39%
69,390
+463
+0.7% +$20K
GWW icon
52
W.W. Grainger
GWW
$60.2B
$2.79M 0.39%
4,057
+95
+2% +$60.6K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$2.72M 0.38%
12,825
+250
+2% +$57.8K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$2.68M 0.37%
78,300
+12,350
+19% +$388K
CMCSA icon
55
Comcast
CMCSA
$90B
$2.63M 0.36%
69,382
+2,256
+3% +$85.3K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.55M 0.35%
63,332
-382
-0.6% -$15.5K
LNT icon
57
Alliant Energy
LNT
$18B
$2.4M 0.33%
44,972
-210
-0.5% -$11.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.33M 0.32%
5
– –
CSCO icon
59
Cisco
CSCO
$479B
$2.31M 0.32%
44,241
+6,621
+18% +$323K
SPGI icon
60
S&P Global
SPGI
$120B
$2.3M 0.32%
6,683
– –
INTC icon
61
Intel
INTC
$513B
$2.24M 0.31%
68,673
-52,400
-43% -$1.48M
KLAC icon
62
KLA
KLAC
$259B
$2.24M 0.31%
56,180
-1,390
-2% -$54.8K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$2.19M 0.3%
8,563
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$2.1M 0.29%
16,446
-130
-0.8% -$16.2K
NEE icon
65
NextEra Energy
NEE
$177B
$2.06M 0.29%
26,770
+539
+2% +$41.5K
IBM icon
66
IBM
IBM
$224B
$2M 0.28%
15,229
+813
+6% +$109K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.98M 0.27%
40,050
-1,190
-3% -$61.1K
BA icon
68
Boeing
BA
$185B
$1.97M 0.27%
9,279
+274
+3% +$56.9K
EOG icon
69
EOG Resources
EOG
$70.7B
$1.94M 0.27%
16,895
+953
+6% +$116K
MRSH
70
Marsh
MRSH
$91.5B
$1.84M 0.25%
11,061
+400
+4% +$66.6K
ORCL icon
71
Oracle
ORCL
$423B
$1.84M 0.25%
19,812
+3,831
+24% +$336K
HON icon
72
Honeywell
HON
$78B
$1.8M 0.25%
9,977
+643
+7% +$121K
DCI icon
73
Donaldson
DCI
$11.4B
$1.68M 0.23%
25,739
-979
-4% -$61.5K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$1.67M 0.23%
6,737
-68
-1% -$16.6K
CBOE icon
75
Cboe Global Markets
CBOE
$29.9B
$1.67M 0.23%
12,410
– –
1 2
3
4 5

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AG
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WFMPM
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Hills Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.