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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.5B
$1.06M 0.16%
9,453
-450
-5% -$50.6K
SO icon
102
Southern Company
SO
$106B
$1.04M 0.16%
16,827
– –
KO icon
103
Coca-Cola
KO
$373B
$1.03M 0.16%
19,603
+2,141
+12% +$119K
BLK icon
104
Blackrock
BLK
$176B
$990K 0.15%
1,181
+127
+12% +$114K
SBUX icon
105
Starbucks
SBUX
$119B
$981K 0.15%
8,889
-1,503
-14% -$176K
UNP icon
106
Union Pacific
UNP
$173B
$974K 0.15%
4,967
-444
-8% -$95.9K
KMX icon
107
CarMax
KMX
$8.3B
$951K 0.14%
7,430
+50
+0.7% +$6.65K
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$947K 0.14%
35,983
-175
-0.5% -$4.63K
GD icon
109
General Dynamics
GD
$104B
$885K 0.13%
4,516
+229
+5% +$44.8K
AON icon
110
Aon
AON
$75.5B
$879K 0.13%
3,075
-135
-4% -$36.3K
TDG icon
111
TransDigm Group
TDG
$69.1B
$812K 0.12%
1,300
– –
ABBV icon
112
AbbVie
ABBV
$429B
$793K 0.12%
7,352
+590
+9% +$67.4K
AZTA icon
113
Azenta
AZTA
$1.41B
$793K 0.12%
7,749
+54
+0.7% +$4.84K
PBE icon
114
Invesco Biotechnology & Genome ETF
PBE
$288M
$775K 0.12%
10,360
-100
-1% -$7.62K
EMR icon
115
Emerson Electric
EMR
$88B
$761K 0.12%
8,075
-250
-3% -$24.9K
CSGP icon
116
CoStar Group
CSGP
$12.3B
$737K 0.11%
8,565
+285
+3% +$24.6K
MIDD icon
117
Middleby
MIDD
$6.05B
$733K 0.11%
4,300
– –
WMT icon
118
Walmart Inc
WMT
$883B
$730K 0.11%
15,708
+1,542
+11% +$74.3K
TWLO icon
119
Twilio
TWLO
$36.2B
$721K 0.11%
2,260
+10
+0.4% +$3.64K
CABO icon
120
Cable One
CABO
$223M
$713K 0.11%
393
+1
+0.3% +$1.96K
AXP icon
121
American Express
AXP
$229B
$692K 0.1%
4,133
– –
DUK icon
122
Duke Energy
DUK
$95.7B
$686K 0.1%
7,025
-204
-3% -$21.1K
PM icon
123
Philip Morris
PM
$291B
$669K 0.1%
7,063
+280
+4% +$28.2K
JPIB icon
124
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$663K 0.1%
12,901
+2,631
+26% +$135K
CCI icon
125
Crown Castle
CCI
$32B
$641K 0.1%
3,700
+50
+1% +$9.66K
3 4
5
6 7

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WFMPM
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Hills Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.