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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
176
Okta
OKTA
$24.9B
$295K 0.04%
1,317
+263
+25% +$62.7K
BAC icon
177
Bank of America
BAC
$441B
$290K 0.04%
6,527
– –
T icon
178
AT&T
T
$162B
$286K 0.04%
15,389
-398
-3% -$7.44K
VEEV icon
179
Veeva Systems
VEEV
$35.4B
$286K 0.04%
1,120
– –
CRWD icon
180
CrowdStrike
CRWD
$211B
$285K 0.04%
5,572
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$281K 0.04%
1,090
-140
-11% -$33.3K
ADBE icon
182
Adobe
ADBE
$103B
$274K 0.04%
483
+236
+96% +$148K
AWK icon
183
American Water Works
AWK
$26.8B
$270K 0.04%
1,430
-5
-0.3% -$873
RTX icon
184
RTX Corp
RTX
$301B
$269K 0.04%
3,128
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.04%
4,740
-3,755
-44% -$209K
SU icon
186
Suncor Energy
SU
$71.8B
$267K 0.04%
10,666
– –
AKAM icon
187
Akamai
AKAM
$17.2B
$263K 0.04%
2,240
– –
MDU icon
188
MDU Resources
MDU
$4.34B
$262K 0.04%
22,301
– –
HSY icon
189
Hershey
HSY
$36.8B
$258K 0.04%
1,333
– –
WFC icon
190
Wells Fargo
WFC
$265B
$256K 0.04%
5,334
-78
-1% -$3.84K
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$250K 0.03%
828
-12
-1% -$3.55K
ROK icon
192
Rockwell Automation
ROK
$49.1B
$250K 0.03%
717
– –
LKQ icon
193
LKQ Corp
LKQ
$6.19B
$248K 0.03%
4,138
-59
-1% -$3.33K
DOV icon
194
Dover
DOV
$28.4B
$245K 0.03%
1,350
– –
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$242K 0.03%
8,345
– –
MCHP icon
196
Microchip Technology
MCHP
$40.4B
$239K 0.03%
2,746
-220
-7% -$17.8K
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$236K 0.03%
1,775
– –
MRK icon
198
Merck
MRK
$317B
$234K 0.03%
3,052
+333
+12% +$26.5K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$228K 0.03%
945
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$225K 0.03%
1,436
– –
6 7
8
9 10

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BC
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SW
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AG
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TA
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WFMPM
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TP
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Hills Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.