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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$299B
$269K 0.04%
+3,128
New +$268K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$269K 0.04%
3,600
-90
-2% -$6.94K
HRL icon
178
Hormel Foods
HRL
$13.9B
$265K 0.04%
6,467
– –
STZ icon
179
Constellation Brands
STZ
$23.2B
$261K 0.04%
1,238
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.04%
2,256
– –
MDU icon
181
MDU Resources
MDU
$4.32B
$252K 0.04%
22,301
-66
-0.3% -$790
ATVI
182
DELISTED
Activision Blizzard
ATVI
$252K 0.04%
3,258
+1,985
+156% +$166K
WFC icon
183
Wells Fargo
WFC
$262B
$251K 0.04%
5,412
+2,576
+91% +$119K
LOW icon
184
Lowe's Companies
LOW
$125B
$250K 0.04%
1,230
+310
+34% +$61.8K
OKTA icon
185
Okta
OKTA
$25.8B
$250K 0.04%
1,054
– –
AWK icon
186
American Water Works
AWK
$27B
$243K 0.04%
1,435
-102
-7% -$17.8K
NVS icon
187
Novartis
NVS
$297B
$238K 0.04%
2,917
-6
-0.2% -$540
AKAM icon
188
Akamai
AKAM
$16.3B
$234K 0.04%
2,240
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$230K 0.03%
1,873
+130
+7% +$16.3K
MCHP icon
190
Microchip Technology
MCHP
$45.9B
$228K 0.03%
2,966
-110
-4% -$8.25K
HSY icon
191
Hershey
HSY
$36.8B
$226K 0.03%
1,333
– –
AMP icon
192
Ameriprise Financial
AMP
$48.7B
$222K 0.03%
840
+80
+11% +$20.9K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$222K 0.03%
+8,345
New +$227K
SU icon
194
Suncor Energy
SU
$71.1B
$221K 0.03%
10,666
-1,500
-12% -$30K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.9B
$214K 0.03%
978
– –
SRCL
196
DELISTED
Stericycle Inc
SRCL
$213K 0.03%
3,130
– –
LKQ icon
197
LKQ Corp
LKQ
$6.21B
$211K 0.03%
4,197
– –
ROK icon
198
Rockwell Automation
ROK
$49.1B
$211K 0.03%
717
– –
DOV icon
199
Dover
DOV
$28.6B
$210K 0.03%
1,350
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$210K 0.03%
945
– –
6 7
8
9 10

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WFMPM
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Hills Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.