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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$366K 0.05%
3,687
-274
-7% -$25.9K
EW icon
152
Edwards Lifesciences
EW
$51.7B
$362K 0.05%
4,846
– –
MMM icon
153
3M
MMM
$94.3B
$356K 0.05%
3,552
+606
+21% +$61.8K
HHH icon
154
Howard Hughes
HHH
$4.03B
$349K 0.05%
4,795
– –
LMT icon
155
Lockheed Martin
LMT
$136B
$347K 0.05%
714
-69
-9% -$32.1K
CPRT icon
156
Copart
CPRT
$27.5B
$341K 0.05%
11,200
– –
MOFG
157
DELISTED
MidWestOne Financial Group
MOFG
$340K 0.05%
10,725
-75
-0.7% -$2.41K
CLX icon
158
Clorox
CLX
$12.7B
$338K 0.05%
2,407
-139
-5% -$19.7K
GIS icon
159
General Mills
GIS
$19.7B
$338K 0.05%
4,037
+1,520
+60% +$124K
MO icon
160
Altria Group
MO
$114B
$336K 0.05%
7,353
-496
-6% -$22.5K
EBAY icon
161
eBay
EBAY
$49.7B
$332K 0.05%
7,990
-3,122
-28% -$129K
BBWI icon
162
Bath & Body Works
BBWI
$4.1B
$329K 0.05%
+7,805
New +$291K
FTV icon
163
Fortive
FTV
$18.6B
$322K 0.05%
6,654
– –
RTX icon
164
RTX Corp
RTX
$301B
$316K 0.05%
3,128
– –
LOW icon
165
Lowe's Companies
LOW
$125B
$315K 0.05%
1,580
+130
+9% +$26K
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$314K 0.05%
1,009
+181
+22% +$55.2K
SU icon
167
Suncor Energy
SU
$70.3B
$314K 0.05%
9,916
– –
POOL icon
168
Pool Corp
POOL
$7.5B
$311K 0.05%
1,030
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$309K 0.05%
6,619
+14
+0.2% +$637
HRL icon
170
Hormel Foods
HRL
$13.8B
$304K 0.04%
6,672
– –
HSY icon
171
Hershey
HSY
$36.6B
$298K 0.04%
1,289
– –
STZ icon
172
Constellation Brands
STZ
$23.2B
$287K 0.04%
1,238
– –
T icon
173
AT&T
T
$163B
$286K 0.04%
15,541
+2,994
+24% +$53.6K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$281K 0.04%
1,794
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.04%
2,334
-111
-5% -$13.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.