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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$49.6B
$189K 0.03%
760
– –
AMGN icon
202
Amgen
AMGN
$220B
$188K 0.03%
771
-4
-0.5% -$984
WM icon
203
Waste Management
WM
$89.7B
$186K 0.03%
1,325
+525
+66% +$72.6K
WY icon
204
Weyerhaeuser
WY
$18.6B
$186K 0.03%
5,417
– –
CP icon
205
Canadian Pacific Kansas City
CP
$80.4B
$185K 0.03%
2,400
– –
YUMC icon
206
Yum China
YUMC
$16.3B
$184K 0.03%
2,782
-68
-2% -$4.34K
WEC icon
207
WEC Energy
WEC
$35.3B
$180K 0.03%
2,024
+78
+4% +$7.35K
LOW icon
208
Lowe's Companies
LOW
$123B
$178K 0.03%
920
+10
+1% +$1.96K
TXN icon
209
Texas Instruments
TXN
$254B
$175K 0.03%
910
– –
SEIC icon
210
SEI Investments
SEIC
$12.6B
$170K 0.03%
2,742
– –
ALGN icon
211
Align Technology
ALGN
$12.5B
$165K 0.03%
270
– –
GIS icon
212
General Mills
GIS
$19.2B
$159K 0.02%
2,605
-39
-1% -$2.41K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.02%
1,215
– –
UNH icon
214
UnitedHealth
UNH
$375B
$155K 0.02%
388
-98
-20% -$39.1K
KMB icon
215
Kimberly-Clark
KMB
$37.3B
$153K 0.02%
1,143
-81
-7% -$10.8K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.3B
$151K 0.02%
800
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.02%
1,290
– –
STT icon
218
State Street
STT
$51.4B
$148K 0.02%
1,789
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.02%
2,775
– –
SJM icon
220
J.M. Smucker
SJM
$12.7B
$142K 0.02%
1,099
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$139K 0.02%
+4,400
New +$144K
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$137K 0.02%
2,670
-330
-11% -$16.9K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$136K 0.02%
1,200
– –
SCHW
224
Charles Schwab
SCHW
$188B
$135K 0.02%
1,854
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$134K 0.02%
2,705
– –
7 8
9
10 11

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BC
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SW
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AG
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TA
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WFMPM
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TP
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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.