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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$16B
$281K 0.04%
2,663
+14
+0.5% +$1.47K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.9B
$275K 0.04%
1,938
+14
+0.7% +$1.99K
GSK icon
178
GSK
GSK
$106B
$274K 0.04%
+7,805
New +$260K
CRWD icon
179
CrowdStrike
CRWD
$218B
$270K 0.04%
10,240
– –
CCI icon
180
Crown Castle
CCI
$32.2B
$268K 0.04%
1,979
+11
+0.6% +$1.49K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$267K 0.04%
1,968
+600
+44% +$76.2K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$263K 0.04%
2,977
+577
+24% +$54.8K
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$247K 0.04%
+7,517
New +$250K
CAT icon
184
Caterpillar
CAT
$387B
$235K 0.03%
981
-26
-3% -$5.66K
TRMB icon
185
Trimble
TRMB
$13.9B
$234K 0.03%
4,622
– –
MRK icon
186
Merck
MRK
$318B
$232K 0.03%
2,088
+55
+3% +$5.62K
BAC icon
187
Bank of America
BAC
$442B
$230K 0.03%
6,925
+415
+6% +$14.3K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.03%
1,505
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$226K 0.03%
5,960
-1,099
-16% -$40.5K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.03%
3,636
-1,179
-24% -$69.4K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.7B
$224K 0.03%
1,689
– –
GWRE icon
192
Guidewire Software
GWRE
$14.2B
$223K 0.03%
3,569
+360
+11% +$21.4K
LKQ icon
193
LKQ Corp
LKQ
$6.29B
$221K 0.03%
4,138
– –
COP icon
194
ConocoPhillips
COP
$141B
$220K 0.03%
1,862
– –
DEO icon
195
Diageo
DEO
$53.6B
$219K 0.03%
1,231
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$902B
$217K 0.03%
566
-50
-8% -$19.3K
TYL icon
197
Tyler Technologies
TYL
$12.8B
$215K 0.03%
668
– –
WFC icon
198
Wells Fargo
WFC
$264B
$214K 0.03%
5,196
-3
-0.1% -$133
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.03%
4,245
– –
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$203K 0.03%
8,345
– –
6 7
8
9 10

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GIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.