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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$37.2B
$635K 0.1%
5,358
– –
DG icon
127
Dollar General
DG
$27.9B
$590K 0.09%
2,780
+15
+0.5% +$3.38K
CTSH icon
128
Cognizant
CTSH
$26B
$588K 0.09%
7,918
– –
ES icon
129
Eversource Energy
ES
$27.2B
$588K 0.09%
7,188
– –
SYK icon
130
Stryker
SYK
$130B
$570K 0.09%
2,160
-492
-19% -$132K
ADI icon
131
Analog Devices
ADI
$190B
$563K 0.09%
3,359
+728
+28% +$122K
EW icon
132
Edwards Lifesciences
EW
$51.7B
$555K 0.08%
+4,900
New +$559K
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$543K 0.08%
7,541
+50
+0.7% +$3.84K
AZN icon
134
AstraZeneca
AZN
$250B
$542K 0.08%
+4,515
New +$526K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$519K 0.08%
30,000
– –
YUM icon
136
Yum! Brands
YUM
$41.1B
$506K 0.08%
4,140
-37
-0.9% -$4.69K
AFL icon
137
Aflac
AFL
$63.4B
$497K 0.08%
9,535
-700
-7% -$38.3K
TGT icon
138
Target
TGT
$68B
$493K 0.07%
+2,154
New +$540K
SLB icon
139
SLB Ltd
SLB
$75B
$490K 0.07%
16,528
+884
+6% +$25.3K
HAL icon
140
Halliburton
HAL
$26.6B
$488K 0.07%
22,550
+3,148
+16% +$64.5K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$481K 0.07%
3,600
+600
+20% +$81.6K
CAT icon
142
Caterpillar
CAT
$387B
$473K 0.07%
2,464
– –
MMM icon
143
3M
MMM
$94.3B
$460K 0.07%
3,131
+311
+11% +$50.4K
CLX icon
144
Clorox
CLX
$12.7B
$459K 0.07%
2,770
-246
-8% -$42.4K
POOL icon
145
Pool Corp
POOL
$7.5B
$452K 0.07%
1,040
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$447K 0.07%
8,495
+3,850
+83% +$207K
CI icon
147
Cigna
CI
$74.6B
$427K 0.06%
2,136
-292
-12% -$63.5K
TYL icon
148
Tyler Technologies
TYL
$12.8B
$420K 0.06%
914
– –
HHH icon
149
Howard Hughes
HHH
$4.03B
$401K 0.06%
4,795
– –
ETN icon
150
Eaton
ETN
$174B
$391K 0.06%
2,619
-275
-10% -$44K
4 5
6
7 8

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WFMPM
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Hills Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.