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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$24.6B
$1.03M 0.16%
5,901
– –
BND icon
102
Vanguard Total Bond Market
BND
$158B
$1.02M 0.15%
11,893
-10,885
-48% -$928K
SO icon
103
Southern Company
SO
$107B
$1.02M 0.15%
16,827
– –
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$958K 0.15%
36,158
-236
-0.6% -$6.26K
KMX icon
105
CarMax
KMX
$8.04B
$953K 0.14%
7,380
– –
KO icon
106
Coca-Cola
KO
$374B
$945K 0.14%
17,462
+95
+0.5% +$5.17K
BLK icon
107
Blackrock
BLK
$176B
$922K 0.14%
1,054
+78
+8% +$65.9K
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$900K 0.14%
17,482
+14,326
+454% +$726K
TWLO icon
109
Twilio
TWLO
$29.3B
$887K 0.13%
2,250
– –
TDG icon
110
TransDigm Group
TDG
$70.2B
$841K 0.13%
1,300
– –
PBE icon
111
Invesco Biotechnology & Genome ETF
PBE
$289M
$809K 0.12%
10,460
-200
-2% -$14.9K
GD icon
112
General Dynamics
GD
$104B
$807K 0.12%
4,287
+421
+11% +$79.4K
EMR icon
113
Emerson Electric
EMR
$91B
$801K 0.12%
8,325
– –
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$785K 0.12%
4,273
-670
-14% -$115K
AON icon
115
Aon
AON
$76.4B
$766K 0.12%
3,210
-20
-0.6% -$4.89K
ABBV icon
116
AbbVie
ABBV
$435B
$762K 0.12%
6,762
+14
+0.2% +$1.58K
CABO icon
117
Cable One
CABO
$246M
$750K 0.11%
392
– –
MIDD icon
118
Middleby
MIDD
$6.12B
$745K 0.11%
4,300
– –
AZTA icon
119
Azenta
AZTA
$1.47B
$733K 0.11%
7,695
– –
DUK icon
120
Duke Energy
DUK
$96.2B
$714K 0.11%
7,229
– –
CCI icon
121
Crown Castle
CCI
$32.3B
$712K 0.11%
3,650
– –
SYK icon
122
Stryker
SYK
$129B
$689K 0.1%
2,652
-67
-2% -$17.1K
CSGP icon
123
CoStar Group
CSGP
$12.2B
$685K 0.1%
8,280
-30
-0.4% -$2.59K
AXP icon
124
American Express
AXP
$236B
$683K 0.1%
4,133
– –
PM icon
125
Philip Morris
PM
$294B
$673K 0.1%
6,783
+411
+6% +$39.4K
3 4
5
6 7

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SW
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AG
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WFMPM
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TP
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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.