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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
101
Heartland Express
HTLD
$956M
$972K 0.14%
63,365
– –
MCO icon
102
Moody's
MCO
$82.7B
$925K 0.14%
3,318
-1
-0% -$274
ACN icon
103
Accenture
ACN
$108B
$887K 0.13%
3,325
-440
-12% -$122K
TDG icon
104
TransDigm Group
TDG
$67.7B
$858K 0.13%
1,363
– –
ABBV icon
105
AbbVie
ABBV
$435B
$850K 0.13%
5,258
+614
+13% +$94.1K
BL icon
106
BlackLine
BL
$1.72B
$812K 0.12%
12,063
-150
-1% -$9.3K
ADBE icon
107
Adobe
ADBE
$105B
$794K 0.12%
2,359
+173
+8% +$55.3K
VRSK icon
108
Verisk Analytics
VRSK
$25B
$792K 0.12%
4,489
-704
-14% -$124K
UNP icon
109
Union Pacific
UNP
$174B
$772K 0.11%
3,729
-73
-2% -$15K
PM icon
110
Philip Morris
PM
$295B
$768K 0.11%
7,588
-2,874
-27% -$271K
EMR icon
111
Emerson Electric
EMR
$88.3B
$763K 0.11%
7,943
– –
COR icon
112
Cencora
COR
$61.2B
$754K 0.11%
4,548
+879
+24% +$139K
MS icon
113
Morgan Stanley
MS
$340B
$714K 0.11%
8,389
-732
-8% -$62.4K
BX icon
114
Blackstone
BX
$110B
$703K 0.1%
9,479
+1,340
+16% +$116K
CSGP icon
115
CoStar Group
CSGP
$12.3B
$703K 0.1%
9,093
-50
-0.5% -$3.91K
AON icon
116
Aon
AON
$76B
$696K 0.1%
2,319
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$694K 0.1%
8,061
+396
+5% +$31.6K
CI icon
118
Cigna
CI
$74.6B
$675K 0.1%
2,037
– –
DG icon
119
Dollar General
DG
$27.9B
$664K 0.1%
2,696
– –
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$660K 0.1%
17,359
+1,743
+11% +$60.9K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$37.2B
$642K 0.09%
5,358
– –
BIIB icon
122
Biogen
BIIB
$30.7B
$639K 0.09%
2,305
+612
+36% +$173K
TDTT icon
123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$634K 0.09%
26,955
-300
-1% -$7.08K
VEEV icon
124
Veeva Systems
VEEV
$37.4B
$626K 0.09%
3,877
+150
+4% +$25.6K
PYPL icon
125
PayPal
PYPL
$50.5B
$624K 0.09%
8,761
-1,120
-11% -$89.6K
3 4
5
6 7

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SW
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AG
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WFMPM
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Hills Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.