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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.4B
$272K 0.04%
6,654
– –
TRMB icon
177
Trimble
TRMB
$13.6B
$271K 0.04%
4,662
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.38T
$261K 0.04%
2,400
-320
-12% -$37.7K
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$256K 0.04%
1,924
-115
-6% -$15.7K
DEO icon
180
Diageo
DEO
$51.6B
$239K 0.04%
1,373
– –
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$238K 0.04%
1,756
+550
+46% +$72.5K
BAX icon
182
Baxter International
BAX
$14B
$229K 0.04%
3,567
-780
-18% -$56.6K
GWRE icon
183
Guidewire Software
GWRE
$13.3B
$228K 0.04%
3,209
– –
MO icon
184
Altria Group
MO
$113B
$224K 0.04%
5,382
+440
+9% +$22.8K
TYL icon
185
Tyler Technologies
TYL
$12.5B
$222K 0.04%
668
-237
-26% -$86.8K
VEEV icon
186
Veeva Systems
VEEV
$35.4B
$222K 0.04%
1,120
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$897B
$216K 0.04%
570
+115
+25% +$47.3K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.04%
1,505
– –
MDU icon
189
MDU Resources
MDU
$4.34B
$215K 0.03%
20,908
– –
BAC icon
190
Bank of America
BAC
$441B
$214K 0.03%
6,902
-61
-0.9% -$2.2K
WFC icon
191
Wells Fargo
WFC
$265B
$208K 0.03%
5,309
– –
LKQ icon
192
LKQ Corp
LKQ
$6.19B
$203K 0.03%
4,138
– –
AWK icon
193
American Water Works
AWK
$26.8B
$202K 0.03%
1,358
-55
-4% -$8.38K
AKAM icon
194
Akamai
AKAM
$17.2B
$197K 0.03%
2,155
-60
-3% -$6.25K
AMP icon
195
Ameriprise Financial
AMP
$49.5B
$197K 0.03%
828
– –
UNH icon
196
UnitedHealth
UNH
$367B
$196K 0.03%
382
-6
-2% -$3.01K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$194K 0.03%
8,345
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$125B
$192K 0.03%
4,245
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.6B
$191K 0.03%
1,386
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$191K 0.03%
1,010
– –
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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ACP
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WFMPM
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TP
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Hills Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.