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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
126
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$664K 0.09%
13,107
+206
+2% +$10.5K
DG icon
127
Dollar General
DG
$28B
$655K 0.09%
2,780
– –
ES icon
128
Eversource Energy
ES
$27.4B
$654K 0.09%
7,188
– –
CCI icon
129
Crown Castle
CCI
$32.2B
$651K 0.09%
3,118
-582
-16% -$107K
ADI icon
130
Analog Devices
ADI
$190B
$645K 0.09%
3,670
+311
+9% +$55.1K
EW icon
131
Edwards Lifesciences
EW
$51.8B
$635K 0.09%
4,900
– –
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$625K 0.09%
7,541
– –
TWLO icon
133
Twilio
TWLO
$38.3B
$595K 0.08%
2,260
– –
POOL icon
134
Pool Corp
POOL
$7.55B
$589K 0.08%
1,040
– –
SYK icon
135
Stryker
SYK
$130B
$578K 0.08%
2,160
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.8B
$565K 0.08%
30,000
– –
AFL icon
137
Aflac
AFL
$62.8B
$557K 0.08%
9,535
– –
HAL icon
138
Halliburton
HAL
$27B
$554K 0.08%
24,232
+1,682
+7% +$39.8K
SLB icon
139
SLB Ltd
SLB
$76.7B
$534K 0.07%
17,841
+1,313
+8% +$41.4K
WSC icon
140
WillScot Mobile Mini Holdings
WSC
$4.62B
$533K 0.07%
+13,055
New +$482K
AZN icon
141
AstraZeneca
AZN
$248B
$522K 0.07%
4,484
-31
-0.7% -$3.65K
TGT icon
142
Target
TGT
$67B
$511K 0.07%
2,210
+56
+3% +$13.6K
CAT icon
143
Caterpillar
CAT
$388B
$494K 0.07%
2,389
-75
-3% -$15.1K
CI icon
144
Cigna
CI
$73.9B
$491K 0.07%
2,136
– –
TYL icon
145
Tyler Technologies
TYL
$12.7B
$490K 0.07%
912
-2
-0.2% -$1.03K
ETN icon
146
Eaton
ETN
$175B
$484K 0.07%
2,798
+179
+7% +$29.7K
CLX icon
147
Clorox
CLX
$12.8B
$483K 0.07%
2,770
– –
HHH icon
148
Howard Hughes
HHH
$4.11B
$465K 0.06%
4,795
– –
MMM icon
149
3M
MMM
$94.2B
$465K 0.06%
3,131
– –
GE icon
150
GE Aerospace
GE
$386B
$454K 0.06%
+7,708
New +$484K
4 5
6
7 8

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WFMPM
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TP
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Hills Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.