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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
76
iShares US Insurance ETF
IAK
$540M
$1.52M 0.22%
16,632
-78
-0.5% -$6.96K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.22%
4,892
-261
-5% -$77.5K
ECL icon
78
Ecolab
ECL
$79.9B
$1.46M 0.22%
10,042
-782
-7% -$115K
GD icon
79
General Dynamics
GD
$106B
$1.46M 0.22%
5,882
+97
+2% +$23.7K
TECH icon
80
Bio-Techne
TECH
$11.3B
$1.45M 0.21%
17,500
-60
-0.3% -$4.76K
KO icon
81
Coca-Cola
KO
$375B
$1.42M 0.21%
22,269
+203
+0.9% +$12.3K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.37M 0.2%
5,735
-166
-3% -$40.8K
TFC icon
83
Truist Financial
TFC
$64B
$1.37M 0.2%
31,784
+696
+2% +$30.5K
WCN
84
Waste Connections
WCN
$42B
$1.35M 0.2%
10,209
-5
-0% -$680
HAL icon
85
Halliburton
HAL
$26.6B
$1.34M 0.2%
33,975
+435
+1% +$15.4K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$1.34M 0.2%
12,268
-44
-0.4% -$4.98K
ORCL icon
87
Oracle
ORCL
$423B
$1.31M 0.19%
15,981
-738
-4% -$56.1K
SLB icon
88
SLB Ltd
SLB
$75B
$1.29M 0.19%
24,119
+1,102
+5% +$54.9K
ALL icon
89
Allstate
ALL
$67.5B
$1.25M 0.19%
9,234
-342
-4% -$44.7K
MAS icon
90
Masco
MAS
$15.3B
$1.22M 0.18%
26,180
-9,305
-26% -$448K
CBRE icon
91
CBRE Group
CBRE
$42.9B
$1.21M 0.18%
15,698
+1,319
+9% +$97.4K
SO icon
92
Southern Company
SO
$107B
$1.2M 0.18%
16,827
– –
ILMN icon
93
Illumina
ILMN
$28.4B
$1.2M 0.18%
6,101
-262
-4% -$54.3K
MKL icon
94
Markel Group
MKL
$23.2B
$1.17M 0.17%
889
– –
ADI icon
95
Analog Devices
ADI
$190B
$1.17M 0.17%
7,130
+434
+6% +$67.7K
BLK icon
96
Blackrock
BLK
$176B
$1.17M 0.17%
1,651
+12
+0.7% +$8.01K
VMC icon
97
Vulcan Materials
VMC
$36.9B
$1.1M 0.16%
6,285
– –
PAYX icon
98
Paychex
PAYX
$42.7B
$1.07M 0.16%
9,278
– –
VZ icon
99
Verizon
VZ
$196B
$1.03M 0.15%
26,230
-424
-2% -$16K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.15%
2,503
-2
-0.1% -$776
2 3
4
5 6

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WFMPM
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Hills Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.