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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$14.2B
$293K 0.04%
3,569
– –
STZ icon
177
Constellation Brands
STZ
$23.2B
$280K 0.04%
1,238
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.04%
2,334
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$269K 0.04%
5,519
-1,100
-17% -$54K
HRL icon
180
Hormel Foods
HRL
$13.8B
$266K 0.04%
6,667
-5
-0.1% -$216
MOFG
181
DELISTED
MidWestOne Financial Group
MOFG
$262K 0.04%
10,725
– –
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$256K 0.04%
7,517
– –
DGX icon
183
Quest Diagnostics
DGX
$26.3B
$254K 0.04%
1,794
– –
CCI icon
184
Crown Castle
CCI
$32.2B
$248K 0.03%
1,850
-129
-7% -$17.8K
TDTT icon
185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$247K 0.03%
10,206
-16,749
-62% -$398K
TRMB icon
186
Trimble
TRMB
$13.9B
$242K 0.03%
4,622
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.03%
2,260
-403
-15% -$44K
TYL icon
188
Tyler Technologies
TYL
$12.8B
$237K 0.03%
668
– –
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.7B
$237K 0.03%
1,689
– –
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$236K 0.03%
1,760
-208
-11% -$27K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$235K 0.03%
5,960
– –
LKQ icon
192
LKQ Corp
LKQ
$6.29B
$235K 0.03%
4,138
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.03%
1,505
– –
CAT icon
194
Caterpillar
CAT
$387B
$227K 0.03%
991
+10
+1% +$2.42K
DEO icon
195
Diageo
DEO
$53.6B
$223K 0.03%
1,231
– –
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$213K 0.03%
8,345
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K 0.03%
+3,302
New +$202K
ROK icon
198
Rockwell Automation
ROK
$49B
$210K 0.03%
717
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$210K 0.03%
1,386
– –
DOV icon
200
Dover
DOV
$28.4B
$205K 0.03%
1,350
– –
6 7
8
9 10

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BC
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SW
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AG
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WFMPM
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TP
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Hills Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.