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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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.8B
$355K 0.05%
988
– –
XEL icon
152
Xcel Energy
XEL
$48.8B
$349K 0.05%
5,462
+25
+0.5% +$1.82K
SBUX icon
153
Starbucks
SBUX
$120B
$334K 0.05%
3,961
-714
-15% -$60.7K
POOL icon
154
Pool Corp
POOL
$7.5B
$328K 0.05%
1,030
-10
-1% -$3.57K
CLX icon
155
Clorox
CLX
$12.7B
$327K 0.05%
2,546
– –
YUM icon
156
Yum! Brands
YUM
$41.1B
$327K 0.05%
3,079
-134
-4% -$15.6K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.05%
6,200
– –
MO icon
158
Altria Group
MO
$114B
$317K 0.05%
7,849
+2,467
+46% +$108K
HRL icon
159
Hormel Foods
HRL
$13.8B
$303K 0.04%
6,672
– –
LMT icon
160
Lockheed Martin
LMT
$136B
$302K 0.04%
783
-151
-16% -$63.1K
CPRT icon
161
Copart
CPRT
$27.5B
$298K 0.04%
11,200
– –
MOFG
162
DELISTED
MidWestOne Financial Group
MOFG
$295K 0.04%
10,800
-300
-3% -$9.18K
FTV icon
163
Fortive
FTV
$18.6B
$292K 0.04%
6,654
– –
CCI icon
164
Crown Castle
CCI
$32.2B
$284K 0.04%
1,968
-1,150
-37% -$197K
HSY icon
165
Hershey
HSY
$36.6B
$284K 0.04%
1,289
-33
-2% -$7.4K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.04%
+6,605
New +$317K
STZ icon
167
Constellation Brands
STZ
$23.2B
$284K 0.04%
1,238
– –
GE icon
168
GE Aerospace
GE
$384B
$281K 0.04%
7,273
-422
-5% -$18.6K
SU icon
169
Suncor Energy
SU
$70.3B
$279K 0.04%
9,916
– –
LOW icon
170
Lowe's Companies
LOW
$125B
$272K 0.04%
1,450
-220
-13% -$42.8K
MMM icon
171
3M
MMM
$94.3B
$272K 0.04%
2,946
-205
-7% -$22.5K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$267K 0.04%
3,990
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.04%
2,445
-220
-8% -$26.4K
RTX icon
174
RTX Corp
RTX
$301B
$256K 0.04%
3,128
-484
-13% -$43.8K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$254K 0.04%
+4,815
New +$283K
5 6
7
8 9

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SW
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WFMPM
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Hills Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.