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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.9B
$360K 0.06%
+2,551
New +$489K
CLX icon
152
Clorox
CLX
$12.8B
$359K 0.06%
2,546
-175
-6% -$25K
SBUX icon
153
Starbucks
SBUX
$120B
$357K 0.06%
4,675
-1,268
-21% -$97.4K
ETN icon
154
Eaton
ETN
$175B
$353K 0.06%
2,798
– –
SU icon
155
Suncor Energy
SU
$72.4B
$348K 0.06%
9,916
– –
RTX icon
156
RTX Corp
RTX
$301B
$347K 0.06%
3,612
+484
+15% +$46.5K
MMM icon
157
3M
MMM
$92.9B
$341K 0.06%
3,151
+245
+8% +$29.6K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$339K 0.06%
6,200
+1,200
+24% +$72K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$334K 0.05%
3,280
+1,301
+66% +$134K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$332K 0.05%
956
-25
-3% -$9.42K
COR icon
161
Cencora
COR
$62.7B
$331K 0.05%
+2,339
New +$358K
MOFG
162
DELISTED
MidWestOne Financial Group
MOFG
$330K 0.05%
11,100
– –
HRL icon
163
Hormel Foods
HRL
$13.8B
$316K 0.05%
6,672
+205
+3% +$10.2K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.05%
2,665
– –
HHH icon
165
Howard Hughes
HHH
$4.1B
$311K 0.05%
4,795
– –
CAT icon
166
Caterpillar
CAT
$399B
$310K 0.05%
1,732
-447
-21% -$94.2K
GE icon
167
GE Aerospace
GE
$391B
$305K 0.05%
7,695
– –
CPRT icon
168
Copart
CPRT
$26.6B
$304K 0.05%
11,200
– –
AZN icon
169
AstraZeneca
AZN
$249B
$303K 0.05%
2,289
-775
-25% -$102K
LOW icon
170
Lowe's Companies
LOW
$122B
$292K 0.05%
1,670
+580
+53% +$112K
STZ icon
171
Constellation Brands
STZ
$22.6B
$289K 0.05%
1,238
– –
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$287K 0.05%
3,990
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$287K 0.05%
7,151
-190
-3% -$7.97K
HSY icon
174
Hershey
HSY
$36.5B
$284K 0.05%
1,322
– –
T icon
175
AT&T
T
$161B
$283K 0.05%
13,485
-1,397
-9% -$27.9K
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 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.