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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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$6.08B
$551K 0.08%
4,300
– –
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.41B
$530K 0.08%
13,135
– –
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$292M
$514K 0.08%
8,712
-178
-2% -$11K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$501K 0.07%
+6,600
New +$561K
COR icon
130
Cencora
COR
$61.2B
$497K 0.07%
3,669
+1,330
+57% +$191K
DUK icon
131
Duke Energy
DUK
$97.3B
$494K 0.07%
5,312
-3,700
-41% -$397K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.3B
$494K 0.07%
2,386
– –
AFL icon
133
Aflac
AFL
$62.6B
$487K 0.07%
8,660
-1,050
-11% -$61.8K
DD icon
134
DuPont de Nemours
DD
$19.2B
$485K 0.07%
7,665
+1,810
+31% +$129K
CTSH icon
135
Cognizant
CTSH
$26B
$463K 0.07%
8,068
+160
+2% +$10.5K
KMX icon
136
CarMax
KMX
$8.26B
$463K 0.07%
7,023
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$454K 0.07%
1,382
+426
+45% +$156K
BIIB icon
138
Biogen
BIIB
$30.7B
$452K 0.07%
1,693
+1,052
+164% +$223K
AZTA icon
139
Azenta
AZTA
$1.48B
$442K 0.07%
10,310
+2,561
+33% +$153K
CDW icon
140
CDW
CDW
$17B
$438K 0.06%
2,806
+1,802
+179% +$309K
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
$429K 0.06%
5,332
– –
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$427K 0.06%
15,616
+9,644
+161% +$282K
CRWD icon
143
CrowdStrike
CRWD
$218B
$422K 0.06%
10,240
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$420K 0.06%
30,000
– –
SYK icon
145
Stryker
SYK
$130B
$418K 0.06%
2,064
-14
-0.7% -$2.94K
MTDR icon
146
Matador Resources
MTDR
$6.09B
$415K 0.06%
8,500
– –
EBAY icon
147
eBay
EBAY
$49.8B
$409K 0.06%
11,112
-5,773
-34% -$257K
EP.PRC icon
148
El Paso Energy Capital Trust I
EP.PRC
$223M
$409K 0.06%
8,909
-1,091
-11% -$50K
EW icon
149
Edwards Lifesciences
EW
$51.7B
$400K 0.06%
4,846
– –
ETN icon
150
Eaton
ETN
$174B
$360K 0.05%
2,698
-100
-4% -$14K
4 5
6
7 8

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WFMPM
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Hills Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.