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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$407K 0.06%
981
+49
+5% +$20.1K
TYL icon
152
Tyler Technologies
TYL
$12.8B
$402K 0.06%
905
-7
-0.8% -$3.15K
XEL icon
153
Xcel Energy
XEL
$48.8B
$393K 0.06%
5,437
– –
YUM icon
154
Yum! Brands
YUM
$41.1B
$381K 0.05%
3,213
+63
+2% +$7.76K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$379K 0.05%
2,720
-100
-4% -$13.6K
CLX icon
156
Clorox
CLX
$12.7B
$378K 0.05%
2,721
-49
-2% -$7.51K
TWLO icon
157
Twilio
TWLO
$36.6B
$372K 0.05%
2,260
– –
MOFG
158
DELISTED
MidWestOne Financial Group
MOFG
$368K 0.05%
11,100
-880
-7% -$28.1K
MMM icon
159
3M
MMM
$94.3B
$362K 0.05%
2,906
-225
-7% -$29.9K
CPRT icon
160
Copart
CPRT
$27.5B
$351K 0.05%
11,200
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$347K 0.05%
5,000
– –
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$346K 0.05%
3,990
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.05%
2,665
+61
+2% +$7.62K
BAX icon
164
Baxter International
BAX
$14.2B
$337K 0.05%
4,347
-113
-3% -$9.46K
TRMB icon
165
Trimble
TRMB
$13.9B
$336K 0.05%
4,662
– –
HRL icon
166
Hormel Foods
HRL
$13.8B
$333K 0.05%
6,467
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$331K 0.05%
7,341
-132
-2% -$6.23K
SU icon
168
Suncor Energy
SU
$70.3B
$323K 0.05%
9,916
-750
-7% -$22.3K
CRWD icon
169
CrowdStrike
CRWD
$218B
$316K 0.05%
5,572
– –
RTX icon
170
RTX Corp
RTX
$301B
$310K 0.04%
3,128
– –
FTV icon
171
Fortive
FTV
$18.6B
$305K 0.04%
6,654
-66
-1% -$3.26K
GWRE icon
172
Guidewire Software
GWRE
$14.2B
$304K 0.04%
3,209
– –
BAC icon
173
Bank of America
BAC
$442B
$287K 0.04%
6,963
+436
+7% +$19.7K
HSY icon
174
Hershey
HSY
$36.6B
$286K 0.04%
1,322
-11
-0.8% -$2.23K
STZ icon
175
Constellation Brands
STZ
$23.2B
$285K 0.04%
1,238
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.