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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.7B
$1.02M 0.14%
3,318
– –
TDG icon
102
TransDigm Group
TDG
$67.7B
$1M 0.14%
1,363
– –
HTLD icon
103
Heartland Express
HTLD
$956M
$1M 0.14%
63,099
-266
-0.4% -$4.33K
VZ icon
104
Verizon
VZ
$196B
$973K 0.13%
25,031
-1,199
-5% -$47.3K
BIIB icon
105
Biogen
BIIB
$30.7B
$961K 0.13%
3,458
+1,153
+50% +$319K
CDW icon
106
CDW
CDW
$17B
$922K 0.13%
4,729
+1,264
+36% +$248K
COR icon
107
Cencora
COR
$61.2B
$919K 0.13%
5,739
+1,191
+26% +$189K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$900K 0.12%
22,008
+4,649
+27% +$193K
ALL icon
109
Allstate
ALL
$67.5B
$900K 0.12%
8,119
-1,115
-12% -$141K
VRSK icon
110
Verisk Analytics
VRSK
$25B
$861K 0.12%
4,489
– –
ACN icon
111
Accenture
ACN
$108B
$819K 0.11%
2,866
-459
-14% -$125K
ABBV icon
112
AbbVie
ABBV
$435B
$819K 0.11%
5,137
-121
-2% -$18.5K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$790K 0.11%
8,061
-977
-11% -$79.5K
MAS icon
114
Masco
MAS
$15.3B
$787K 0.11%
15,835
-10,345
-40% -$533K
DD icon
115
DuPont de Nemours
DD
$19.2B
$769K 0.11%
8,532
+471
+6% +$43K
UNP icon
116
Union Pacific
UNP
$174B
$750K 0.1%
3,729
– –
T icon
117
AT&T
T
$163B
$739K 0.1%
38,395
+22,854
+147% +$437K
PM icon
118
Philip Morris
PM
$295B
$738K 0.1%
7,586
-2
-0% -$199
AON icon
119
Aon
AON
$76B
$731K 0.1%
2,319
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37.2B
$728K 0.1%
5,358
– –
BL icon
121
BlackLine
BL
$1.72B
$724K 0.1%
10,780
-1,283
-11% -$88.4K
VEEV icon
122
Veeva Systems
VEEV
$37.4B
$713K 0.1%
3,877
– –
MS icon
123
Morgan Stanley
MS
$340B
$711K 0.1%
8,103
-286
-3% -$26.7K
PYPL icon
124
PayPal
PYPL
$50.5B
$651K 0.09%
8,579
-182
-2% -$14K
EMR icon
125
Emerson Electric
EMR
$88.3B
$642K 0.09%
7,369
-574
-7% -$50.2K
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 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.