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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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$16B
$254K 0.04%
2,649
+1,370
+107% +$146K
HHH icon
177
Howard Hughes
HHH
$4.03B
$253K 0.04%
4,795
– –
TRMB icon
178
Trimble
TRMB
$13.9B
$251K 0.04%
4,622
-40
-0.9% -$2.53K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$246K 0.04%
7,059
-92
-1% -$3.59K
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.9B
$239K 0.04%
+1,924
New +$266K
TYL icon
181
Tyler Technologies
TYL
$12.8B
$232K 0.03%
668
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.03%
2,400
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$902B
$221K 0.03%
616
+46
+8% +$18.4K
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$220K 0.03%
1,794
-130
-7% -$17.1K
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.7B
$215K 0.03%
1,689
+500
+42% +$70.5K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$209K 0.03%
828
– –
DEO icon
187
Diageo
DEO
$53.6B
$209K 0.03%
1,231
-142
-10% -$25.4K
WFC icon
188
Wells Fargo
WFC
$264B
$209K 0.03%
5,199
-110
-2% -$4.73K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.03%
1,505
– –
AZN icon
190
AstraZeneca
AZN
$250B
$202K 0.03%
1,839
-450
-20% -$57.1K
GWRE icon
191
Guidewire Software
GWRE
$14.2B
$198K 0.03%
3,209
– –
BAC icon
192
Bank of America
BAC
$442B
$196K 0.03%
6,510
-392
-6% -$13.1K
LKQ icon
193
LKQ Corp
LKQ
$6.29B
$195K 0.03%
4,138
– –
GIS icon
194
General Mills
GIS
$19.7B
$193K 0.03%
2,517
+34
+1% +$2.59K
T icon
195
AT&T
T
$163B
$192K 0.03%
12,547
-938
-7% -$17.1K
COP icon
196
ConocoPhillips
COP
$141B
$191K 0.03%
1,862
– –
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$186K 0.03%
8,345
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$186K 0.03%
4,245
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.4B
$184K 0.03%
+2,957
New +$203K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.8B
$178K 0.03%
1,386
– –
6 7
8
9 10

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WFMPM
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Hills Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.