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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$1.62M 0.22%
8,195
+1,065
+15% +$191K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.59M 0.22%
4,633
-587
-11% -$198K
WCN
78
Waste Connections
WCN
$42B
$1.52M 0.21%
10,911
+702
+7% +$93.4K
ECL icon
79
Ecolab
ECL
$79.9B
$1.51M 0.21%
9,122
-920
-9% -$143K
GD icon
80
General Dynamics
GD
$106B
$1.49M 0.21%
6,513
+631
+11% +$146K
SLB icon
81
SLB Ltd
SLB
$75B
$1.47M 0.2%
29,971
+5,852
+24% +$311K
KO icon
82
Coca-Cola
KO
$375B
$1.47M 0.2%
23,694
+1,425
+6% +$86.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.2%
4,696
-196
-4% -$60.4K
TECH icon
84
Bio-Techne
TECH
$11.3B
$1.41M 0.19%
18,944
+1,444
+8% +$111K
IAK icon
85
iShares US Insurance ETF
IAK
$540M
$1.38M 0.19%
16,155
-477
-3% -$43.3K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$1.37M 0.19%
12,172
-96
-0.8% -$11K
ILMN icon
87
Illumina
ILMN
$28.4B
$1.35M 0.19%
5,947
-154
-3% -$31.5K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.31M 0.18%
5,869
+134
+2% +$30.2K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$1.23M 0.17%
2,451
-52
-2% -$24.9K
TFC icon
90
Truist Financial
TFC
$64B
$1.22M 0.17%
35,860
+4,076
+13% +$178K
BLK icon
91
Blackrock
BLK
$176B
$1.22M 0.17%
1,820
+169
+10% +$119K
SO icon
92
Southern Company
SO
$107B
$1.17M 0.16%
16,827
– –
HAL icon
93
Halliburton
HAL
$26.6B
$1.16M 0.16%
36,518
+2,543
+7% +$94.2K
CBRE icon
94
CBRE Group
CBRE
$42.9B
$1.14M 0.16%
15,698
– –
MKL icon
95
Markel Group
MKL
$23.2B
$1.14M 0.16%
889
– –
BX icon
96
Blackstone
BX
$110B
$1.13M 0.16%
12,818
+3,339
+35% +$295K
VMC icon
97
Vulcan Materials
VMC
$36.9B
$1.08M 0.15%
6,285
– –
PAYX icon
98
Paychex
PAYX
$42.7B
$1.06M 0.15%
9,278
– –
C icon
99
Citigroup
C
$226B
$1.04M 0.14%
22,198
-13,558
-38% -$665K
ADBE icon
100
Adobe
ADBE
$105B
$1.03M 0.14%
2,672
+313
+13% +$111K
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 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.