We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$30.2B
$1.79M 0.25%
13,701
– –
WCN
77
Waste Connections
WCN
$42.2B
$1.78M 0.24%
13,040
-11
-0.1% -$1.46K
BA icon
78
Boeing
BA
$184B
$1.78M 0.24%
8,824
-426
-5% -$90K
DCI icon
79
Donaldson
DCI
$11.4B
$1.76M 0.24%
29,719
-6
-0% -$355
IAK icon
80
iShares US Insurance ETF
IAK
$546M
$1.63M 0.22%
19,555
-984
-5% -$81.1K
MRSH
81
Marsh
MRSH
$92.2B
$1.6M 0.22%
9,226
+132
+1% +$21.9K
HON icon
82
Honeywell
HON
$76.3B
$1.59M 0.22%
8,070
+121
+2% +$24.4K
MKL icon
83
Markel Group
MKL
$23.2B
$1.58M 0.22%
1,280
-17
-1% -$21.5K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.7B
$1.56M 0.21%
44,600
+2,600
+6% +$91.6K
VMC icon
85
Vulcan Materials
VMC
$36.5B
$1.55M 0.21%
7,464
– –
IDXX icon
86
Idexx Laboratories
IDXX
$46.5B
$1.47M 0.2%
2,230
-25
-1% -$15.7K
CBRE icon
87
CBRE Group
CBRE
$42.7B
$1.46M 0.2%
13,479
– –
TFC icon
88
Truist Financial
TFC
$64.2B
$1.45M 0.2%
24,788
+1,919
+8% +$117K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.2%
4,826
-103
-2% -$29.5K
VZ icon
90
Verizon
VZ
$195B
$1.44M 0.2%
27,685
-1,883
-6% -$98.2K
CSCO icon
91
Cisco
CSCO
$476B
$1.44M 0.2%
22,652
+523
+2% +$29.9K
ADP icon
92
Automatic Data Processing
ADP
$109B
$1.42M 0.19%
5,755
-4,137
-42% -$937K
VRSK icon
93
Verisk Analytics
VRSK
$24.7B
$1.34M 0.18%
5,857
-49
-0.8% -$10.7K
IBM icon
94
IBM
IBM
$220B
$1.31M 0.18%
9,785
-360
-4% -$45.2K
MCO icon
95
Moody's
MCO
$81.9B
$1.3M 0.18%
3,323
-35
-1% -$13.5K
ROP icon
96
Roper Technologies
ROP
$39.3B
$1.3M 0.18%
2,638
-618
-19% -$294K
PAYX icon
97
Paychex
PAYX
$42.7B
$1.3M 0.18%
9,496
+43
+0.5% +$5.32K
BL icon
98
BlackLine
BL
$1.74B
$1.26M 0.17%
12,213
+50
+0.4% +$5.8K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.25M 0.17%
14,743
-140
-0.9% -$11.9K
EOG icon
100
EOG Resources
EOG
$71.4B
$1.25M 0.17%
14,010
+341
+2% +$30.6K
2 3
4
5 6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Hills Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.