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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.7B
$558K 0.09%
2,118
-1
-0% -$258
CSGP icon
127
CoStar Group
CSGP
$12B
$552K 0.09%
9,148
+608
+7% +$36.8K
MIDD icon
128
Middleby
MIDD
$6.03B
$539K 0.09%
4,300
– –
AFL icon
129
Aflac
AFL
$64.5B
$537K 0.09%
9,710
+748
+8% +$44.1K
CTSH icon
130
Cognizant
CTSH
$25.6B
$534K 0.09%
7,908
– –
CCI icon
131
Crown Castle
CCI
$31.9B
$526K 0.09%
3,118
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.2B
$519K 0.08%
+2,386
New +$565K
PBE icon
133
Invesco Biotechnology & Genome ETF
PBE
$287M
$513K 0.08%
8,890
-433
-5% -$24.9K
BX icon
134
Blackstone
BX
$107B
$481K 0.08%
5,277
+1,714
+48% +$185K
CABO icon
135
Cable One
CABO
$252M
$468K 0.08%
363
-30
-8% -$38.2K
EP.PRC icon
136
El Paso Energy Capital Trust I
EP.PRC
$223M
$465K 0.08%
+10,000
New +$480K
EW icon
137
Edwards Lifesciences
EW
$51.5B
$461K 0.07%
4,846
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.5B
$442K 0.07%
30,000
– –
CRWD icon
139
CrowdStrike
CRWD
$211B
$432K 0.07%
10,240
+4,668
+84% +$211K
WSC icon
140
WillScot Mobile Mini Holdings
WSC
$4.67B
$426K 0.07%
13,135
+80
+0.6% +$2.83K
ADM icon
141
Archer Daniels Midland
ADM
$37.4B
$414K 0.07%
5,332
-173
-3% -$15.1K
SYK icon
142
Stryker
SYK
$129B
$413K 0.07%
2,078
+3
+0.1% +$705
DD icon
143
DuPont de Nemours
DD
$19.5B
$408K 0.07%
5,855
+1,213
+26% +$99.3K
LMT icon
144
Lockheed Martin
LMT
$135B
$402K 0.07%
934
-25
-3% -$11K
MTDR icon
145
Matador Resources
MTDR
$6.04B
$396K 0.06%
8,500
-500
-6% -$27.2K
ROP icon
146
Roper Technologies
ROP
$39.3B
$390K 0.06%
988
-1,030
-51% -$448K
XEL icon
147
Xcel Energy
XEL
$48.1B
$384K 0.06%
5,437
– –
GLD icon
148
SPDR Gold Trust
GLD
$138B
$379K 0.06%
2,247
+1,550
+222% +$271K
POOL icon
149
Pool Corp
POOL
$7.31B
$365K 0.06%
1,040
– –
YUM icon
150
Yum! Brands
YUM
$41.6B
$365K 0.06%
3,213
– –
4 5
6
7 8

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GIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.