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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$26.8B
$369K 0.06%
11,200
– –
BAX icon
152
Baxter International
BAX
$14.1B
$368K 0.06%
4,567
-75
-2% -$6.29K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.43T
$366K 0.06%
3,000
+100
+3% +$11.7K
T icon
154
AT&T
T
$158B
$365K 0.06%
16,780
-2,378
-12% -$54.1K
GWRE icon
155
Guidewire Software
GWRE
$13.3B
$362K 0.05%
3,209
– –
MO icon
156
Altria Group
MO
$114B
$361K 0.05%
7,551
+960
+15% +$47.2K
LMT icon
157
Lockheed Martin
LMT
$133B
$359K 0.05%
949
-390
-29% -$150K
XEL icon
158
Xcel Energy
XEL
$48.2B
$358K 0.05%
5,438
-182
-3% -$12.7K
DEO icon
159
Diageo
DEO
$49.2B
$352K 0.05%
1,839
+54
+3% +$10K
CRWD icon
160
CrowdStrike
CRWD
$214B
$350K 0.05%
5,572
– –
VEEV icon
161
Veeva Systems
VEEV
$34.7B
$348K 0.05%
1,120
– –
MOFG
162
DELISTED
MidWestOne Financial Group
MOFG
$345K 0.05%
11,980
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$339K 0.05%
5,000
– –
ADM icon
164
Archer Daniels Midland
ADM
$37.4B
$332K 0.05%
5,482
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$330K 0.05%
3,990
– –
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
$329K 0.05%
7,000
– –
MTDR icon
167
Matador Resources
MTDR
$5.84B
$324K 0.05%
9,000
– –
HRL icon
168
Hormel Foods
HRL
$13.9B
$309K 0.05%
6,467
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.05%
1,985
– –
SU icon
170
Suncor Energy
SU
$74.2B
$292K 0.04%
12,166
– –
STZ icon
171
Constellation Brands
STZ
$22.3B
$290K 0.04%
1,238
-2
-0.2% -$470
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272K 0.04%
3,690
-176
-5% -$12.3K
BAC icon
173
Bank of America
BAC
$442B
$270K 0.04%
6,527
-40
-0.6% -$1.64K
DGX icon
174
Quest Diagnostics
DGX
$26B
$269K 0.04%
2,041
– –
MDU icon
175
MDU Resources
MDU
$4.18B
$267K 0.04%
22,367
+473
+2% +$5.93K
5 6
7
8 9

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SW
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WFMPM
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TP
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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.