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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.2%
5,153
+280
+6% +$79.7K
CSCO icon
77
Cisco
CSCO
$479B
$1.37M 0.2%
34,302
+2,570
+8% +$114K
TFC icon
78
Truist Financial
TFC
$64B
$1.35M 0.2%
31,088
+2,558
+9% +$123K
DCI icon
79
Donaldson
DCI
$11.4B
$1.34M 0.2%
27,392
-465
-2% -$24.3K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.33M 0.2%
5,901
-262
-4% -$61.8K
IAK icon
81
iShares US Insurance ETF
IAK
$540M
$1.32M 0.19%
16,710
-280
-2% -$23.3K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$1.29M 0.19%
12,312
-694
-5% -$82.8K
TECH icon
83
Bio-Techne
TECH
$11.3B
$1.25M 0.18%
17,560
-20
-0.1% -$1.73K
KO icon
84
Coca-Cola
KO
$375B
$1.24M 0.18%
22,066
+751
+4% +$46.7K
GD icon
85
General Dynamics
GD
$106B
$1.23M 0.18%
5,785
+500
+9% +$113K
ALL icon
86
Allstate
ALL
$67.5B
$1.19M 0.18%
9,576
-1,218
-11% -$151K
ILMN icon
87
Illumina
ILMN
$28.4B
$1.18M 0.17%
6,363
– –
SO icon
88
Southern Company
SO
$107B
$1.14M 0.17%
16,827
– –
BA icon
89
Boeing
BA
$185B
$1.12M 0.16%
9,221
+379
+4% +$58.1K
PAYX icon
90
Paychex
PAYX
$42.7B
$1.04M 0.15%
9,278
– –
ORCL icon
91
Oracle
ORCL
$423B
$1.02M 0.15%
16,719
-2,878
-15% -$211K
VZ icon
92
Verizon
VZ
$196B
$1.01M 0.15%
26,654
-300
-1% -$13.4K
VMC icon
93
Vulcan Materials
VMC
$36.9B
$991K 0.15%
6,285
– –
CBRE icon
94
CBRE Group
CBRE
$42.9B
$971K 0.14%
14,379
+900
+7% +$71.3K
ACN icon
95
Accenture
ACN
$108B
$969K 0.14%
3,765
-692
-16% -$200K
MKL icon
96
Markel Group
MKL
$23.2B
$964K 0.14%
889
-341
-28% -$416K
ADI icon
97
Analog Devices
ADI
$190B
$933K 0.14%
6,696
+1,368
+26% +$216K
HTLD icon
98
Heartland Express
HTLD
$956M
$906K 0.13%
63,365
– –
BLK icon
99
Blackrock
BLK
$176B
$902K 0.13%
1,639
+83
+5% +$54.3K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$885K 0.13%
5,193
-22
-0.4% -$4.11K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.