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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$894K 0.15%
4,188
-839
-17% -$191K
VMC icon
102
Vulcan Materials
VMC
$36.7B
$893K 0.15%
6,285
-203
-3% -$33.5K
HTLD icon
103
Heartland Express
HTLD
$970M
$881K 0.14%
63,365
+500
+0.8% +$6.91K
IDXX icon
104
Idexx Laboratories
IDXX
$45.5B
$878K 0.14%
2,505
+325
+15% +$133K
HAL icon
105
Halliburton
HAL
$27B
$874K 0.14%
27,858
+2,808
+11% +$105K
ABBV icon
106
AbbVie
ABBV
$429B
$829K 0.13%
5,410
-1,118
-17% -$171K
BL icon
107
BlackLine
BL
$1.74B
$813K 0.13%
12,213
– –
PM icon
108
Philip Morris
PM
$292B
$793K 0.13%
8,032
– –
ADI icon
109
Analog Devices
ADI
$186B
$778K 0.13%
5,328
+941
+21% +$148K
TDTT icon
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$772K 0.13%
31,120
-3,163
-9% -$80.3K
SLB icon
111
SLB Ltd
SLB
$76.9B
$732K 0.12%
20,475
+1,481
+8% +$61.8K
TDG icon
112
TransDigm Group
TDG
$69.6B
$732K 0.12%
1,363
– –
MS icon
113
Morgan Stanley
MS
$341B
$716K 0.12%
9,413
-830
-8% -$68K
EBAY icon
114
eBay
EBAY
$48.9B
$704K 0.11%
16,885
-11,098
-40% -$541K
PYPL icon
115
PayPal
PYPL
$50.3B
$703K 0.11%
10,063
-95
-0.9% -$8.24K
EMR icon
116
Emerson Electric
EMR
$89.4B
$686K 0.11%
8,623
+948
+12% +$83.6K
DG icon
117
Dollar General
DG
$28.2B
$682K 0.11%
2,777
-3
-0.1% -$700
WMT icon
118
Walmart Inc
WMT
$894B
$677K 0.11%
16,698
+765
+5% +$35.3K
KMX icon
119
CarMax
KMX
$8.36B
$636K 0.1%
7,023
– –
AON icon
120
Aon
AON
$76.1B
$625K 0.1%
2,319
– –
ES icon
121
Eversource Energy
ES
$27.3B
$607K 0.1%
7,188
– –
AXP icon
122
American Express
AXP
$234B
$573K 0.09%
4,133
– –
ADBE icon
123
Adobe
ADBE
$101B
$565K 0.09%
1,543
+469
+44% +$191K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$37.2B
$565K 0.09%
5,358
– –
AZTA icon
125
Azenta
AZTA
$1.42B
$559K 0.09%
7,749
– –
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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WFMPM
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TP
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Hills Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.