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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.7B
$1.12M 0.16%
3,323
– –
ABBV icon
102
AbbVie
ABBV
$435B
$1.06M 0.15%
6,528
-202
-3% -$29.3K
BLK icon
103
Blackrock
BLK
$176B
$1.03M 0.15%
1,351
+145
+12% +$113K
ROP icon
104
Roper Technologies
ROP
$39.8B
$953K 0.14%
2,018
-620
-24% -$279K
HAL icon
105
Halliburton
HAL
$26.6B
$949K 0.14%
25,050
+818
+3% +$26.5K
MS icon
106
Morgan Stanley
MS
$340B
$895K 0.13%
10,243
-846
-8% -$81.6K
BL icon
107
BlackLine
BL
$1.72B
$894K 0.13%
12,213
– –
TDG icon
108
TransDigm Group
TDG
$67.7B
$888K 0.13%
1,363
– –
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$888K 0.13%
34,283
-666
-2% -$17.4K
HTLD icon
110
Heartland Express
HTLD
$956M
$884K 0.13%
62,865
-5,000
-7% -$74.5K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$843K 0.12%
10,604
-4,139
-28% -$338K
WMT icon
112
Walmart Inc
WMT
$890B
$791K 0.11%
15,933
+450
+3% +$21.1K
SLB icon
113
SLB Ltd
SLB
$75B
$785K 0.11%
18,994
+1,153
+6% +$45.2K
DUK icon
114
Duke Energy
DUK
$97.3B
$777K 0.11%
6,962
-58
-0.8% -$6.02K
AXP icon
115
American Express
AXP
$230B
$773K 0.11%
4,133
– –
AON icon
116
Aon
AON
$76B
$755K 0.11%
2,319
-6
-0.3% -$1.75K
PM icon
117
Philip Morris
PM
$295B
$755K 0.11%
8,032
+1,006
+14% +$101K
EMR icon
118
Emerson Electric
EMR
$88.3B
$752K 0.11%
7,675
-400
-5% -$37.9K
ADI icon
119
Analog Devices
ADI
$190B
$725K 0.1%
4,387
+717
+20% +$116K
CTSH icon
120
Cognizant
CTSH
$26B
$709K 0.1%
7,908
-10
-0.1% -$879
MIDD icon
121
Middleby
MIDD
$6.08B
$705K 0.1%
4,300
– –
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37.2B
$680K 0.1%
5,358
– –
KMX icon
123
CarMax
KMX
$8.26B
$678K 0.1%
7,023
+93
+1% +$10K
AZTA icon
124
Azenta
AZTA
$1.48B
$642K 0.09%
7,749
– –
JPIB icon
125
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$641K 0.09%
13,101
-6
-0% -$297
3 4
5
6 7

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BC
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SW
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AG
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TA
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ACP
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WFMPM
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TP
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Hills Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.