We are live on ! Find out more
HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$53.6B
$279K 0.04%
1,373
– –
DGX icon
177
Quest Diagnostics
DGX
$26.3B
$279K 0.04%
2,039
-2
-0.1% -$279
T icon
178
AT&T
T
$163B
$265K 0.04%
14,882
-507
-3% -$9.38K
AKAM icon
179
Akamai
AKAM
$15.9B
$264K 0.04%
2,215
-25
-1% -$2.8K
MO icon
180
Altria Group
MO
$114B
$258K 0.04%
4,942
+673
+16% +$34.3K
WFC icon
181
Wells Fargo
WFC
$264B
$257K 0.04%
5,309
-25
-0.5% -$1.34K
TXN icon
182
Texas Instruments
TXN
$261B
$252K 0.04%
1,374
+566
+70% +$99.8K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$249K 0.04%
828
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.03%
1,505
-400
-21% -$64.5K
HTLF
185
DELISTED
Heartland Financial USA, Inc.
HTLF
$239K 0.03%
5,000
-1,000
-17% -$50.6K
VEEV icon
186
Veeva Systems
VEEV
$37.4B
$238K 0.03%
1,120
– –
AWK icon
187
American Water Works
AWK
$26.9B
$234K 0.03%
1,413
-17
-1% -$2.69K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$230K 0.03%
8,345
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$230K 0.03%
1,010
+65
+7% +$14.6K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.03%
4,245
-495
-10% -$26.4K
LOW icon
191
Lowe's Companies
LOW
$125B
$221K 0.03%
1,090
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.03%
1,386
-50
-3% -$7.69K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.03%
1,979
+176
+10% +$19.4K
DOV icon
194
Dover
DOV
$28.4B
$212K 0.03%
1,350
– –
MDU icon
195
MDU Resources
MDU
$4.32B
$212K 0.03%
20,908
-1,393
-6% -$14.8K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$902B
$206K 0.03%
455
-7
-2% -$3.13K
IWM icon
197
iShares Russell 2000 ETF
IWM
$83B
$205K 0.03%
1,001
– –
MRK icon
198
Merck
MRK
$318B
$205K 0.03%
2,508
-544
-18% -$42.9K
DFS
199
DELISTED
Discover Financial Services
DFS
$204K 0.03%
1,856
-16
-0.9% -$1.88K
ROK icon
200
Rockwell Automation
ROK
$49B
$201K 0.03%
717
– –
6 7
8
9 10

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Hills Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.