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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$27.1B
$388K 0.06%
11,200
– –
TRMB icon
152
Trimble
TRMB
$13.8B
$387K 0.06%
4,707
-30
-0.6% -$2.63K
GWRE icon
153
Guidewire Software
GWRE
$14B
$381K 0.06%
3,209
– –
BAX icon
154
Baxter International
BAX
$14.1B
$373K 0.06%
4,642
+75
+2% +$5.93K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$365K 0.06%
7,249
– –
LMT icon
156
Lockheed Martin
LMT
$133B
$364K 0.06%
1,054
+105
+11% +$38K
MOFG
157
DELISTED
MidWestOne Financial Group
MOFG
$361K 0.05%
11,980
– –
FTV icon
158
Fortive
FTV
$18.5B
$357K 0.05%
6,720
-332
-5% -$18.2K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$343K 0.05%
5,000
– –
CRWD icon
160
CrowdStrike
CRWD
$220B
$342K 0.05%
5,572
– –
MTDR icon
161
Matador Resources
MTDR
$6B
$342K 0.05%
9,000
– –
XEL icon
162
Xcel Energy
XEL
$48.2B
$340K 0.05%
5,438
– –
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$337K 0.05%
7,000
– –
DEO icon
164
Diageo
DEO
$53.5B
$333K 0.05%
1,723
-116
-6% -$22.5K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$332K 0.05%
3,990
– –
ADM icon
166
Archer Daniels Midland
ADM
$36.8B
$329K 0.05%
5,482
– –
VEEV icon
167
Veeva Systems
VEEV
$37.3B
$323K 0.05%
1,120
– –
T icon
168
AT&T
T
$163B
$322K 0.05%
15,787
-993
-6% -$20.9K
MO icon
169
Altria Group
MO
$114B
$307K 0.05%
6,746
-805
-11% -$38.9K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$235B
$300K 0.05%
5,945
+3,442
+138% +$179K
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$297K 0.04%
2,041
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.04%
1,905
-80
-4% -$12.7K
DD icon
173
DuPont de Nemours
DD
$19.5B
$290K 0.04%
3,395
+1,156
+52% +$107K
BAC icon
174
Bank of America
BAC
$440B
$277K 0.04%
6,527
– –
MASI
175
DELISTED
Masimo
MASI
$273K 0.04%
1,007
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.