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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
76
iShares US Insurance ETF
IAK
$541M
$1.66M 0.25%
21,465
-285
-1% -$22.5K
NEE icon
77
NextEra Energy
NEE
$179B
$1.63M 0.25%
22,207
+2,244
+11% +$168K
LLY icon
78
Eli Lilly
LLY
$1.04T
$1.6M 0.24%
6,993
+32
+0.5% +$6.43K
HON icon
79
Honeywell
HON
$78.6B
$1.57M 0.24%
7,600
-61
-0.8% -$12.9K
WCN
80
Waste Connections
WCN
$41.5B
$1.55M 0.24%
13,012
– –
MKL icon
81
Markel Group
MKL
$23.3B
$1.54M 0.23%
1,296
-2
-0.2% -$2.4K
GWW icon
82
W.W. Grainger
GWW
$60.7B
$1.53M 0.23%
3,493
+48
+1% +$21.2K
IDXX icon
83
Idexx Laboratories
IDXX
$46.1B
$1.46M 0.22%
2,309
– –
ACN icon
84
Accenture
ACN
$104B
$1.42M 0.22%
4,831
-42
-0.9% -$12K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.21%
5,019
+170
+4% +$47.5K
HTLD icon
86
Heartland Express
HTLD
$972M
$1.39M 0.21%
80,865
-3,000
-4% -$55.4K
BL icon
87
BlackLine
BL
$1.79B
$1.34M 0.2%
12,079
– –
IBM icon
88
IBM
IBM
$222B
$1.34M 0.2%
9,597
-227
-2% -$31K
VMC icon
89
Vulcan Materials
VMC
$37.2B
$1.29M 0.2%
7,419
– –
MRSH
90
Marsh
MRSH
$91.4B
$1.25M 0.19%
8,900
-153
-2% -$20.5K
MCO icon
91
Moody's
MCO
$83.8B
$1.23M 0.19%
3,393
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$43.7B
$1.2M 0.18%
38,800
+1,300
+3% +$37.1K
UNP icon
93
Union Pacific
UNP
$176B
$1.19M 0.18%
5,411
-78
-1% -$17.4K
SBUX icon
94
Starbucks
SBUX
$121B
$1.16M 0.18%
10,392
-886
-8% -$100K
TFC icon
95
Truist Financial
TFC
$64.6B
$1.16M 0.18%
20,903
+1,079
+5% +$63.4K
CBRE icon
96
CBRE Group
CBRE
$43.8B
$1.15M 0.17%
13,387
– –
MS icon
97
Morgan Stanley
MS
$343B
$1.12M 0.17%
12,251
-210
-2% -$18K
CSCO icon
98
Cisco
CSCO
$479B
$1.08M 0.16%
20,419
+163
+0.8% +$8.57K
EOG icon
99
EOG Resources
EOG
$71.5B
$1.06M 0.16%
12,739
+497
+4% +$39.3K
PAYX icon
100
Paychex
PAYX
$42.1B
$1.06M 0.16%
9,903
– –
2 3
4
5 6

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WFMPM
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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.