We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.6B
$437K 0.06%
3,150
-990
-24% -$127K
CPRT icon
152
Copart
CPRT
$26.9B
$425K 0.06%
11,200
– –
DD icon
153
DuPont de Nemours
DD
$19.5B
$418K 0.06%
4,120
+725
+21% +$69K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.38T
$409K 0.06%
2,820
-780
-22% -$112K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$407K 0.06%
932
+645
+225% +$272K
TRMB icon
156
Trimble
TRMB
$13.6B
$406K 0.06%
4,662
-45
-1% -$3.86K
MOFG
157
DELISTED
MidWestOne Financial Group
MOFG
$388K 0.05%
11,980
– –
FTV icon
158
Fortive
FTV
$18.4B
$386K 0.05%
6,720
– –
BAX icon
159
Baxter International
BAX
$14B
$383K 0.05%
4,460
-182
-4% -$14.7K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$382K 0.05%
5,000
– –
ADM icon
161
Archer Daniels Midland
ADM
$37.4B
$371K 0.05%
5,482
– –
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$371K 0.05%
3,990
– –
XEL icon
163
Xcel Energy
XEL
$48.1B
$368K 0.05%
5,437
-1
-0% -$65
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$365K 0.05%
7,473
+224
+3% +$11.3K
GWRE icon
165
Guidewire Software
GWRE
$13.3B
$364K 0.05%
3,209
– –
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$353K 0.05%
2,041
– –
LMT icon
167
Lockheed Martin
LMT
$135B
$348K 0.05%
978
-76
-7% -$26.3K
MTDR icon
168
Matador Resources
MTDR
$6.04B
$332K 0.05%
9,000
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.04%
1,905
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$319K 0.04%
2,604
+348
+15% +$41.5K
HRL icon
171
Hormel Foods
HRL
$13.8B
$316K 0.04%
6,467
– –
STZ icon
172
Constellation Brands
STZ
$22.6B
$311K 0.04%
1,238
– –
HTLF
173
DELISTED
Heartland Financial USA, Inc.
HTLF
$304K 0.04%
6,000
-1,000
-14% -$50.4K
DEO icon
174
Diageo
DEO
$51.6B
$302K 0.04%
1,373
-350
-20% -$71.8K
MASI
175
DELISTED
Masimo
MASI
$295K 0.04%
1,007
– –
5 6
7
8 9

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Hills Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.