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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$6.08B
$630K 0.09%
4,300
– –
CSGP icon
127
CoStar Group
CSGP
$12.3B
$626K 0.09%
9,093
– –
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.41B
$616K 0.09%
13,135
– –
AXP icon
129
American Express
AXP
$230B
$599K 0.08%
3,630
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$579K 0.08%
6,600
– –
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$574K 0.08%
7,365
– –
SYK icon
132
Stryker
SYK
$130B
$573K 0.08%
2,006
– –
DG icon
133
Dollar General
DG
$27.9B
$567K 0.08%
2,696
– –
ES icon
134
Eversource Energy
ES
$27.2B
$563K 0.08%
7,188
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
$562K 0.08%
2,386
– –
AFL icon
136
Aflac
AFL
$62.6B
$559K 0.08%
8,660
– –
GSK icon
137
GSK
GSK
$106B
$536K 0.07%
15,054
+7,249
+93% +$254K
CI icon
138
Cigna
CI
$74.6B
$521K 0.07%
2,037
– –
BBWI icon
139
Bath & Body Works
BBWI
$4.1B
$520K 0.07%
14,228
+6,423
+82% +$269K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$510K 0.07%
1,357
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$505K 0.07%
5,239
-38
-0.7% -$3.75K
CTSH icon
142
Cognizant
CTSH
$26B
$492K 0.07%
8,068
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$479K 0.07%
30,000
– –
PBE icon
144
Invesco Biotechnology & Genome ETF
PBE
$292M
$472K 0.07%
7,522
-513
-6% -$33.1K
WMT icon
145
Walmart Inc
WMT
$890B
$469K 0.06%
9,546
-1,230
-11% -$58.4K
KMX icon
146
CarMax
KMX
$8.26B
$459K 0.06%
7,134
– –
GE icon
147
GE Aerospace
GE
$384B
$456K 0.06%
5,972
-1,623
-21% -$109K
ROP icon
148
Roper Technologies
ROP
$39.8B
$432K 0.06%
981
-3
-0.3% -$1.3K
SCHW
149
Charles Schwab
SCHW
$187B
$426K 0.06%
8,128
+6,373
+363% +$467K
CPRT icon
150
Copart
CPRT
$27.5B
$421K 0.06%
11,200
– –
4 5
6
7 8

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BC
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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 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.