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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
+0.21%
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
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 9.45%
3 Healthcare 8.95%
4 Consumer Discretionary 6.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$209K 0.03%
1,436
– –
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K 0.03%
1,775
– –
MRK icon
203
Merck
MRK
$314B
$204K 0.03%
2,719
+160
+6% +$12.2K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
$199K 0.03%
462
-20
-4% -$8.86K
EXPD icon
205
Expeditors International
EXPD
$23.4B
$195K 0.03%
1,635
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K 0.03%
1,686
+396
+31% +$45.9K
WY icon
207
Weyerhaeuser
WY
$18.5B
$192K 0.03%
5,417
– –
ALGN icon
208
Align Technology
ALGN
$12.1B
$180K 0.03%
270
– –
TFX icon
209
Teleflex
TFX
$6.08B
$179K 0.03%
475
– –
TXN icon
210
Texas Instruments
TXN
$259B
$175K 0.03%
910
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.5B
$174K 0.03%
+1,500
New +$176K
AMGN icon
212
Amgen
AMGN
$219B
$169K 0.03%
791
+20
+3% +$4.6K
FDX icon
213
FedEx
FDX
$75B
$167K 0.03%
764
-23
-3% -$6.24K
BX icon
214
Blackstone
BX
$110B
$166K 0.03%
+1,430
New +$166K
SEIC icon
215
SEI Investments
SEIC
$12.5B
$161K 0.02%
2,715
-27
-1% -$1.65K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.6B
$160K 0.02%
878
+78
+10% +$14.6K
YUMC icon
217
Yum China
YUMC
$16.3B
$160K 0.02%
2,745
-37
-1% -$2.27K
WEC icon
218
WEC Energy
WEC
$35.2B
$159K 0.02%
1,799
-225
-11% -$21.1K
CP icon
219
Canadian Pacific Kansas City
CP
$80.1B
$156K 0.02%
2,400
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.02%
1,215
– –
UNH icon
221
UnitedHealth
UNH
$371B
$152K 0.02%
388
– –
URI icon
222
United Rentals
URI
$72.7B
$151K 0.02%
430
+80
+23% +$26.9K
GIS icon
223
General Mills
GIS
$19.4B
$148K 0.02%
2,482
-123
-5% -$7.27K
ADBE icon
224
Adobe
ADBE
$106B
$142K 0.02%
+247
New +$155K
KMB icon
225
Kimberly-Clark
KMB
$36.2B
$142K 0.02%
1,073
-70
-6% -$9.52K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

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 Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.