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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.2B
$634K 0.09%
7,188
– –
DG icon
127
Dollar General
DG
$27.9B
$619K 0.09%
2,780
– –
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$292M
$578K 0.08%
9,323
-1,037
-10% -$63.3K
AFL icon
129
Aflac
AFL
$62.6B
$577K 0.08%
8,962
-573
-6% -$35.9K
CCI icon
130
Crown Castle
CCI
$32.2B
$576K 0.08%
3,118
– –
CABO icon
131
Cable One
CABO
$212M
$575K 0.08%
393
– –
EW icon
132
Edwards Lifesciences
EW
$51.7B
$570K 0.08%
4,846
-54
-1% -$6.06K
CSGP icon
133
CoStar Group
CSGP
$12.3B
$569K 0.08%
8,540
-50
-0.6% -$3.32K
SYK icon
134
Stryker
SYK
$130B
$555K 0.08%
2,075
-85
-4% -$22K
SBUX icon
135
Starbucks
SBUX
$120B
$540K 0.08%
5,943
-1,151
-16% -$109K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$534K 0.08%
30,000
– –
WSC icon
137
WillScot Mobile Mini Holdings
WSC
$4.41B
$510K 0.07%
13,055
– –
CI icon
138
Cigna
CI
$74.6B
$507K 0.07%
2,119
-17
-0.8% -$3.98K
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$497K 0.07%
5,505
+23
+0.4% +$1.79K
ADBE icon
140
Adobe
ADBE
$105B
$489K 0.07%
1,074
+591
+122% +$284K
CAT icon
141
Caterpillar
CAT
$387B
$485K 0.07%
2,179
-210
-9% -$44K
MTDR icon
142
Matador Resources
MTDR
$6.09B
$477K 0.07%
9,000
– –
HHH icon
143
Howard Hughes
HHH
$4.03B
$474K 0.07%
4,795
– –
BX icon
144
Blackstone
BX
$110B
$452K 0.06%
3,563
+1,889
+113% +$230K
POOL icon
145
Pool Corp
POOL
$7.5B
$440K 0.06%
1,040
– –
GE icon
146
GE Aerospace
GE
$384B
$439K 0.06%
7,695
-13
-0.2% -$776
DD icon
147
DuPont de Nemours
DD
$19.2B
$429K 0.06%
4,642
+522
+13% +$50.9K
ETN icon
148
Eaton
ETN
$174B
$425K 0.06%
2,798
– –
LMT icon
149
Lockheed Martin
LMT
$136B
$423K 0.06%
959
-19
-2% -$7.7K
AZN icon
150
AstraZeneca
AZN
$250B
$407K 0.06%
3,064
-1,420
-32% -$170K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.