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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$62.6B
$623K 0.09%
8,660
– –
CDW icon
127
CDW
CDW
$17B
$619K 0.09%
3,465
+659
+23% +$116K
ES icon
128
Eversource Energy
ES
$27.2B
$603K 0.09%
7,188
– –
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.41B
$593K 0.09%
13,135
– –
AMD icon
130
Advanced Micro Devices
AMD
$789B
$585K 0.09%
9,038
-2,237
-20% -$148K
AZTA icon
131
Azenta
AZTA
$1.48B
$577K 0.09%
9,903
-407
-4% -$20.8K
MIDD icon
132
Middleby
MIDD
$6.08B
$576K 0.09%
4,300
– –
DUK icon
133
Duke Energy
DUK
$97.3B
$544K 0.08%
5,277
-35
-0.7% -$3.36K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$543K 0.08%
6,600
– –
AXP icon
135
American Express
AXP
$230B
$536K 0.08%
3,630
-453
-11% -$67.1K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$529K 0.08%
7,365
+3,375
+85% +$243K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.3B
$527K 0.08%
2,386
– –
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$292M
$510K 0.08%
8,035
-677
-8% -$43K
WMT icon
139
Walmart Inc
WMT
$890B
$509K 0.08%
10,776
-4,338
-29% -$206K
SYK icon
140
Stryker
SYK
$130B
$490K 0.07%
2,006
-58
-3% -$13.2K
MTDR icon
141
Matador Resources
MTDR
$6.09B
$487K 0.07%
8,500
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$477K 0.07%
1,357
-25
-2% -$8.83K
CTSH icon
143
Cognizant
CTSH
$26B
$461K 0.07%
8,068
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$448K 0.07%
30,000
– –
KMX icon
145
CarMax
KMX
$8.26B
$434K 0.06%
7,134
+111
+2% +$7.13K
ROP icon
146
Roper Technologies
ROP
$39.8B
$425K 0.06%
984
-4
-0.4% -$1.65K
EP.PRC icon
147
El Paso Energy Capital Trust I
EP.PRC
$223M
$401K 0.06%
8,909
– –
GE icon
148
GE Aerospace
GE
$384B
$396K 0.06%
7,595
+322
+4% +$15.8K
YUM icon
149
Yum! Brands
YUM
$41.1B
$394K 0.06%
3,079
– –
XEL icon
150
Xcel Energy
XEL
$48.8B
$373K 0.06%
5,329
-133
-2% -$8.85K
4 5
6
7 8

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AG
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WFMPM
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Hills Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.