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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$294B
$267K 0.04%
2,923
-85
-3% -$7.57K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.04%
2,256
+1,220
+118% +$145K
AKAM icon
178
Akamai
AKAM
$17.8B
$261K 0.04%
2,240
– –
OKTA icon
179
Okta
OKTA
$25.6B
$258K 0.04%
1,054
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$250K 0.04%
4,645
– –
MASI
181
DELISTED
Masimo
MASI
$244K 0.04%
+1,007
New +$230K
AWK icon
182
American Water Works
AWK
$26.7B
$237K 0.04%
1,537
-255
-14% -$39.7K
FDX icon
183
FedEx
FDX
$73.5B
$234K 0.04%
787
-2
-0.3% -$593
HSY icon
184
Hershey
HSY
$36.1B
$232K 0.04%
1,333
– –
MCHP icon
185
Microchip Technology
MCHP
$42.2B
$230K 0.03%
3,076
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.5B
$224K 0.03%
978
– –
SRCL
187
DELISTED
Stericycle Inc
SRCL
$224K 0.03%
3,130
– –
DD icon
188
DuPont de Nemours
DD
$19.9B
$218K 0.03%
2,239
+795
+55% +$79.8K
ENV
189
DELISTED
ENVESTNET, INC.
ENV
$213K 0.03%
2,817
-4,643
-62% -$342K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.7B
$212K 0.03%
1,436
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$211K 0.03%
945
-70
-7% -$15.2K
EXPD icon
192
Expeditors International
EXPD
$23.7B
$207K 0.03%
1,635
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$898B
$207K 0.03%
482
– –
LKQ icon
194
LKQ Corp
LKQ
$6.1B
$207K 0.03%
4,197
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$206K 0.03%
1,743
– –
ROK icon
196
Rockwell Automation
ROK
$50.1B
$205K 0.03%
717
– –
DOV icon
197
Dover
DOV
$28.3B
$203K 0.03%
1,350
-5
-0.4% -$738
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$200K 0.03%
1,775
– –
MRK icon
199
Merck
MRK
$317B
$199K 0.03%
2,559
-3,032
-54% -$226K
TFX icon
200
Teleflex
TFX
$6.06B
$191K 0.03%
475
– –
6 7
8
9 10

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SW
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WFMPM
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TP
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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.