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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
76
iShares US Insurance ETF
IAK
$541M
$1.61M 0.24%
20,539
-926
-4% -$73.3K
VZ icon
77
Verizon
VZ
$195B
$1.6M 0.24%
29,568
-1,335
-4% -$73.8K
HON icon
78
Honeywell
HON
$78.1B
$1.59M 0.24%
7,949
+349
+5% +$74.4K
ACN icon
79
Accenture
ACN
$107B
$1.57M 0.24%
4,894
+63
+1% +$20.5K
MKL icon
80
Markel Group
MKL
$23.2B
$1.55M 0.23%
1,297
+1
+0.1% +$1.23K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.54M 0.23%
30,102
+12,620
+72% +$673K
CMG icon
82
Chipotle Mexican Grill
CMG
$42B
$1.53M 0.23%
42,000
+3,200
+8% +$116K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$1.52M 0.23%
10,080
-2,837
-22% -$416K
ROP icon
84
Roper Technologies
ROP
$39.7B
$1.45M 0.22%
3,256
-1,100
-25% -$527K
BL icon
85
BlackLine
BL
$1.73B
$1.44M 0.22%
12,163
+84
+0.7% +$9.65K
GWW icon
86
W.W. Grainger
GWW
$60.3B
$1.42M 0.21%
3,611
+118
+3% +$51.2K
IDXX icon
87
Idexx Laboratories
IDXX
$46.4B
$1.4M 0.21%
2,255
-54
-2% -$36.3K
MRSH
88
Marsh
MRSH
$91.2B
$1.38M 0.21%
9,094
+194
+2% +$29.3K
IBM icon
89
IBM
IBM
$223B
$1.35M 0.2%
10,145
+548
+6% +$73.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.2%
4,929
-90
-2% -$25.3K
TFC icon
91
Truist Financial
TFC
$64.2B
$1.34M 0.2%
22,869
+1,966
+9% +$110K
CBRE icon
92
CBRE Group
CBRE
$43.5B
$1.31M 0.2%
13,479
+92
+0.7% +$8.55K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.27M 0.19%
14,883
+2,990
+25% +$258K
VMC icon
94
Vulcan Materials
VMC
$37B
$1.26M 0.19%
7,464
+45
+0.6% +$8.06K
HTLD icon
95
Heartland Express
HTLD
$958M
$1.25M 0.19%
77,865
-3,000
-4% -$50.1K
CSCO icon
96
Cisco
CSCO
$476B
$1.21M 0.18%
22,129
+1,710
+8% +$95.9K
MCO icon
97
Moody's
MCO
$82.7B
$1.19M 0.18%
3,358
-35
-1% -$13.2K
VRSK icon
98
Verisk Analytics
VRSK
$25.1B
$1.18M 0.18%
5,906
+5
+0.1% +$969
MS icon
99
Morgan Stanley
MS
$339B
$1.15M 0.17%
11,866
-385
-3% -$38.1K
EOG icon
100
EOG Resources
EOG
$71.1B
$1.1M 0.17%
13,669
+930
+7% +$67.8K
2 3
4
5 6

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WFMPM
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Hills Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.