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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$42.7B
$1.45M 0.24%
55,400
+5,950
+12% +$166K
IBM icon
77
IBM
IBM
$220B
$1.43M 0.23%
10,132
+200
+2% +$27K
IAK icon
78
iShares US Insurance ETF
IAK
$546M
$1.41M 0.23%
16,990
-1,338
-7% -$116K
CBOE icon
79
Cboe Global Markets
CBOE
$30.1B
$1.41M 0.23%
12,410
– –
ORCL icon
80
Oracle
ORCL
$413B
$1.37M 0.22%
19,597
-2,230
-10% -$163K
ALL icon
81
Allstate
ALL
$70.9B
$1.37M 0.22%
10,794
-2,955
-21% -$387K
VZ icon
82
Verizon
VZ
$195B
$1.37M 0.22%
26,954
-1,376
-5% -$69.6K
CSCO icon
83
Cisco
CSCO
$477B
$1.35M 0.22%
31,732
+9,354
+42% +$448K
TFC icon
84
Truist Financial
TFC
$64.2B
$1.35M 0.22%
28,530
+2,070
+8% +$102K
DCI icon
85
Donaldson
DCI
$11.4B
$1.34M 0.22%
27,857
-544
-2% -$27.4K
KO icon
86
Coca-Cola
KO
$374B
$1.34M 0.22%
21,315
+1,122
+6% +$71.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.22%
4,873
-33
-0.7% -$10.4K
ADP icon
88
Automatic Data Processing
ADP
$109B
$1.29M 0.21%
6,163
+430
+8% +$94.2K
ACN icon
89
Accenture
ACN
$105B
$1.24M 0.2%
4,457
-537
-11% -$161K
BA icon
90
Boeing
BA
$184B
$1.21M 0.2%
8,842
+85
+1% +$12.5K
SO icon
91
Southern Company
SO
$107B
$1.2M 0.2%
16,827
-50
-0.3% -$3.67K
GD icon
92
General Dynamics
GD
$105B
$1.17M 0.19%
5,285
+439
+9% +$101K
ILMN icon
93
Illumina
ILMN
$29.3B
$1.14M 0.19%
6,363
+462
+8% +$118K
PAYX icon
94
Paychex
PAYX
$42.7B
$1.06M 0.17%
9,278
– –
AMD icon
95
Advanced Micro Devices
AMD
$798B
$1.04M 0.17%
13,580
-2,001
-13% -$187K
CBRE icon
96
CBRE Group
CBRE
$42.7B
$992K 0.16%
13,479
– –
DUK icon
97
Duke Energy
DUK
$96.6B
$966K 0.16%
9,012
+2,050
+29% +$225K
BLK icon
98
Blackrock
BLK
$175B
$948K 0.15%
1,556
+205
+15% +$133K
MCO icon
99
Moody's
MCO
$81.9B
$903K 0.15%
3,323
– –
VRSK icon
100
Verisk Analytics
VRSK
$24.7B
$903K 0.15%
5,215
-592
-10% -$110K
2 3
4
5 6

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SW
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AG
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TA
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ACP
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WFMPM
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TP
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Hills Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.