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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1.18M 0.16%
19,958
+355
+2% +$19.8K
SO icon
102
Southern Company
SO
$107B
$1.15M 0.16%
16,827
– –
HTLD icon
103
Heartland Express
HTLD
$952M
$1.14M 0.16%
67,865
-10,000
-13% -$168K
BLK icon
104
Blackrock
BLK
$175B
$1.1M 0.15%
1,206
+25
+2% +$22.8K
MS icon
105
Morgan Stanley
MS
$336B
$1.09M 0.15%
11,089
-777
-7% -$77.4K
UNP icon
106
Union Pacific
UNP
$175B
$1.05M 0.14%
4,167
-800
-16% -$189K
GD icon
107
General Dynamics
GD
$105B
$978K 0.13%
4,691
+175
+4% +$35.3K
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$920K 0.13%
34,949
-1,034
-3% -$27.3K
ABBV icon
109
AbbVie
ABBV
$431B
$911K 0.13%
6,730
-622
-8% -$73.5K
KMX icon
110
CarMax
KMX
$8.24B
$903K 0.12%
6,930
-500
-7% -$70K
TDG icon
111
TransDigm Group
TDG
$69.8B
$867K 0.12%
1,363
+63
+5% +$39.4K
MIDD icon
112
Middleby
MIDD
$6.03B
$846K 0.12%
4,300
– –
SBUX icon
113
Starbucks
SBUX
$120B
$830K 0.11%
7,094
-1,795
-20% -$202K
AZTA icon
114
Azenta
AZTA
$1.42B
$799K 0.11%
7,749
– –
EMR icon
115
Emerson Electric
EMR
$87.5B
$751K 0.1%
8,075
– –
WMT icon
116
Walmart Inc
WMT
$892B
$746K 0.1%
15,483
-225
-1% -$10.7K
PBE icon
117
Invesco Biotechnology & Genome ETF
PBE
$287M
$738K 0.1%
10,360
– –
DUK icon
118
Duke Energy
DUK
$96.6B
$736K 0.1%
7,020
-5
-0.1% -$507
CTSH icon
119
Cognizant
CTSH
$25.6B
$702K 0.1%
7,918
– –
AON icon
120
Aon
AON
$76.5B
$699K 0.1%
2,325
-750
-24% -$225K
CABO icon
121
Cable One
CABO
$252M
$693K 0.1%
393
– –
HEI.A icon
122
HEICO Corp Class A
HEI.A
$36.9B
$689K 0.09%
5,358
– –
CSGP icon
123
CoStar Group
CSGP
$12B
$679K 0.09%
8,590
+25
+0.3% +$2.1K
AXP icon
124
American Express
AXP
$231B
$676K 0.09%
4,133
– –
PM icon
125
Philip Morris
PM
$293B
$668K 0.09%
7,026
-37
-0.5% -$3.46K
3 4
5
6 7

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BC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.