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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$396B
$667K 0.1%
9,939
– –
WMT icon
127
Walmart Inc
WMT
$894B
$666K 0.1%
14,166
– –
HEI.A icon
128
HEICO Corp Class A
HEI.A
$37.2B
$665K 0.1%
5,358
– –
DG icon
129
Dollar General
DG
$28B
$599K 0.09%
2,765
-62
-2% -$13K
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
$584K 0.09%
7,491
– –
ES icon
131
Eversource Energy
ES
$27.3B
$576K 0.09%
7,188
– –
CI icon
132
Cigna
CI
$71.5B
$575K 0.09%
2,428
-18
-0.7% -$4.5K
AFL icon
133
Aflac
AFL
$63.9B
$549K 0.08%
10,235
– –
CTSH icon
134
Cognizant
CTSH
$25.1B
$548K 0.08%
7,918
-6
-0.1% -$447
CLX icon
135
Clorox
CLX
$12.8B
$543K 0.08%
3,016
-141
-4% -$25.7K
CAT icon
136
Caterpillar
CAT
$401B
$536K 0.08%
2,464
+200
+9% +$46.2K
JPIB icon
137
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$529K 0.08%
10,270
-11,075
-52% -$570K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.6B
$521K 0.08%
+30,000
New +$508K
SLB icon
139
SLB Ltd
SLB
$74.1B
$501K 0.08%
15,644
-75
-0.5% -$2.3K
YUM icon
140
Yum! Brands
YUM
$41.6B
$480K 0.07%
4,177
-277
-6% -$32.7K
POOL icon
141
Pool Corp
POOL
$7.51B
$477K 0.07%
1,040
– –
MMM icon
142
3M
MMM
$93.9B
$468K 0.07%
2,820
– –
ADI icon
143
Analog Devices
ADI
$184B
$453K 0.07%
2,631
+600
+30% +$96.1K
HAL icon
144
Halliburton
HAL
$26.5B
$449K 0.07%
19,402
-67
-0.3% -$1.49K
HHH icon
145
Howard Hughes
HHH
$3.92B
$445K 0.07%
4,795
– –
ETN icon
146
Eaton
ETN
$174B
$429K 0.07%
2,894
– –
TYL icon
147
Tyler Technologies
TYL
$12.6B
$413K 0.06%
914
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$400K 0.06%
7,249
– –
TRMB icon
149
Trimble
TRMB
$13.7B
$388K 0.06%
4,737
-90
-2% -$7.16K
FTV icon
150
Fortive
FTV
$18.5B
$370K 0.06%
7,052
– –
4 5
6
7 8

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SW
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AG
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WFMPM
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TP
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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.