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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$1.7M 0.24%
14,267
+257
+2% +$28.6K
MAS icon
77
Masco
MAS
$15.3B
$1.69M 0.24%
33,083
+218
+0.7% +$13K
ACN icon
78
Accenture
ACN
$108B
$1.68M 0.24%
4,994
+170
+4% +$57.3K
BA icon
79
Boeing
BA
$185B
$1.68M 0.24%
8,757
-67
-0.8% -$13.4K
IAK icon
80
iShares US Insurance ETF
IAK
$540M
$1.67M 0.24%
18,328
-1,227
-6% -$106K
MRSH
81
Marsh
MRSH
$91.5B
$1.61M 0.23%
9,475
+249
+3% +$39.3K
EBAY icon
82
eBay
EBAY
$49.8B
$1.6M 0.23%
27,983
+48
+0.2% +$2.8K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
$1.56M 0.22%
49,450
+4,850
+11% +$146K
TFC icon
84
Truist Financial
TFC
$64B
$1.5M 0.21%
26,460
+1,672
+7% +$103K
DCI icon
85
Donaldson
DCI
$11.4B
$1.48M 0.21%
28,401
-1,318
-4% -$71.7K
VZ icon
86
Verizon
VZ
$196B
$1.44M 0.21%
28,330
+645
+2% +$34.2K
CBOE icon
87
Cboe Global Markets
CBOE
$29.9B
$1.42M 0.2%
12,410
-1,291
-9% -$153K
UNP icon
88
Union Pacific
UNP
$174B
$1.37M 0.2%
5,027
+860
+21% +$217K
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.3M 0.19%
5,733
-22
-0.4% -$4.71K
IBM icon
90
IBM
IBM
$224B
$1.29M 0.18%
9,932
+147
+2% +$19.2K
PAYX icon
91
Paychex
PAYX
$42.7B
$1.27M 0.18%
9,278
-218
-2% -$26.8K
KO icon
92
Coca-Cola
KO
$375B
$1.25M 0.18%
20,193
+235
+1% +$14.3K
CSCO icon
93
Cisco
CSCO
$479B
$1.25M 0.18%
22,378
-274
-1% -$15.5K
VRSK icon
94
Verisk Analytics
VRSK
$25B
$1.25M 0.18%
5,807
-50
-0.9% -$9.86K
CBRE icon
95
CBRE Group
CBRE
$42.9B
$1.23M 0.18%
13,479
– –
SO icon
96
Southern Company
SO
$107B
$1.22M 0.17%
16,877
+50
+0.3% +$3.39K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$1.19M 0.17%
2,180
-50
-2% -$26.3K
VMC icon
98
Vulcan Materials
VMC
$36.9B
$1.19M 0.17%
6,488
-976
-13% -$182K
PYPL icon
99
PayPal
PYPL
$50.5B
$1.18M 0.17%
10,158
-1,068
-10% -$142K
GD icon
100
General Dynamics
GD
$106B
$1.17M 0.17%
4,846
+155
+3% +$34.4K
2 3
4
5 6

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SW
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AG
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WFMPM
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Hills Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.