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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
151
El Paso Energy Capital Trust I
EP.PRC
$223M
$410K 0.06%
8,909
– –
YUM icon
152
Yum! Brands
YUM
$41.1B
$407K 0.06%
3,079
– –
MTDR icon
153
Matador Resources
MTDR
$6.09B
$405K 0.06%
8,500
– –
EW icon
154
Edwards Lifesciences
EW
$51.7B
$401K 0.06%
4,846
– –
NIQ
155
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$392K 0.05%
+30,706
New +$388K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$389K 0.05%
7,775
+3,530
+83% +$180K
CLX icon
157
Clorox
CLX
$12.7B
$377K 0.05%
2,380
-27
-1% -$4.05K
HHH icon
158
Howard Hughes
HHH
$4.03B
$366K 0.05%
4,795
– –
XEL icon
159
Xcel Energy
XEL
$48.8B
$360K 0.05%
5,339
+10
+0.2% +$675
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
$356K 0.05%
865
+299
+53% +$120K
POOL icon
161
Pool Corp
POOL
$7.5B
$353K 0.05%
1,030
– –
CRWD icon
162
CrowdStrike
CRWD
$218B
$351K 0.05%
10,240
– –
SBUX icon
163
Starbucks
SBUX
$120B
$347K 0.05%
3,332
-355
-10% -$36.9K
FTV icon
164
Fortive
FTV
$18.6B
$342K 0.05%
6,652
-2
-0% -$101
LMT icon
165
Lockheed Martin
LMT
$136B
$338K 0.05%
714
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.33T
$334K 0.05%
3,223
+246
+8% +$23.6K
GIS icon
167
General Mills
GIS
$19.7B
$329K 0.05%
3,847
-190
-5% -$15.2K
MO icon
168
Altria Group
MO
$114B
$328K 0.05%
7,353
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$44.9B
$328K 0.05%
1,924
-14
-0.7% -$2.34K
HSY icon
170
Hershey
HSY
$36.6B
$325K 0.05%
1,277
-12
-0.9% -$2.82K
MMM icon
171
3M
MMM
$94.3B
$317K 0.04%
3,611
+59
+2% +$5.56K
SU icon
172
Suncor Energy
SU
$70.3B
$309K 0.04%
9,941
+25
+0.3% +$813
RTX icon
173
RTX Corp
RTX
$301B
$306K 0.04%
3,128
– –
LOW icon
174
Lowe's Companies
LOW
$125B
$294K 0.04%
1,470
-110
-7% -$22.3K
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$294K 0.04%
959
-50
-5% -$16.4K
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 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.