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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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$868K 0.13%
10,462
+2,430
+30% +$232K
PYPL icon
102
PayPal
PYPL
$50.5B
$851K 0.13%
9,881
-182
-2% -$16.1K
HAL icon
103
Halliburton
HAL
$26.6B
$826K 0.12%
33,540
+5,682
+20% +$162K
SLB icon
104
SLB Ltd
SLB
$75B
$826K 0.12%
23,017
+2,542
+12% +$92.2K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$816K 0.12%
2,505
– –
MCO icon
106
Moody's
MCO
$82.7B
$806K 0.12%
3,319
-4
-0.1% -$1.16K
UNP icon
107
Union Pacific
UNP
$174B
$741K 0.11%
3,802
-386
-9% -$85.4K
BL icon
108
BlackLine
BL
$1.72B
$732K 0.11%
12,213
– –
MS icon
109
Morgan Stanley
MS
$340B
$721K 0.11%
9,121
-292
-3% -$24.6K
TDG icon
110
TransDigm Group
TDG
$67.7B
$716K 0.11%
1,363
– –
AMD icon
111
Advanced Micro Devices
AMD
$789B
$714K 0.11%
11,275
-2,305
-17% -$196K
BX icon
112
Blackstone
BX
$110B
$681K 0.1%
8,139
+2,862
+54% +$277K
WMT icon
113
Walmart Inc
WMT
$890B
$654K 0.1%
15,114
-1,584
-9% -$69.4K
DG icon
114
Dollar General
DG
$27.9B
$646K 0.1%
2,696
-81
-3% -$20K
CSGP icon
115
CoStar Group
CSGP
$12.3B
$637K 0.09%
9,143
-5
-0.1% -$347
TDTT icon
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$637K 0.09%
27,255
-3,865
-12% -$94.9K
ABBV icon
117
AbbVie
ABBV
$435B
$623K 0.09%
4,644
-766
-14% -$110K
AON icon
118
Aon
AON
$76B
$621K 0.09%
2,319
– –
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$615K 0.09%
3,727
+2,607
+233% +$521K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37.2B
$614K 0.09%
5,358
– –
ADBE icon
121
Adobe
ADBE
$105B
$602K 0.09%
2,186
+643
+42% +$243K
EMR icon
122
Emerson Electric
EMR
$88.3B
$582K 0.09%
7,943
-680
-8% -$56.5K
CI icon
123
Cigna
CI
$74.6B
$566K 0.08%
2,037
-81
-4% -$22.8K
ES icon
124
Eversource Energy
ES
$27.2B
$560K 0.08%
7,188
– –
AXP icon
125
American Express
AXP
$230B
$551K 0.08%
4,083
-50
-1% -$7.57K
3 4
5
6 7

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WFMPM
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Hills Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.