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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.1B
$223K 0.03%
1,001
+23
+2% +$5.2K
EXPD icon
202
Expeditors International
EXPD
$23.2B
$220K 0.03%
1,635
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$897B
$220K 0.03%
462
– –
BX icon
204
Blackstone
BX
$107B
$217K 0.03%
1,674
+244
+17% +$32.5K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.2B
$217K 0.03%
1,189
+311
+35% +$58.5K
DFS
206
DELISTED
Discover Financial Services
DFS
$216K 0.03%
1,872
-1
-0.1% -$118
AMGN icon
207
Amgen
AMGN
$219B
$208K 0.03%
921
+130
+16% +$27.4K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.03%
1,803
+117
+7% +$13.4K
MO icon
209
Altria Group
MO
$113B
$202K 0.03%
4,269
-2,477
-37% -$114K
FDX icon
210
FedEx
FDX
$74.7B
$197K 0.03%
764
– –
NVS icon
211
Novartis
NVS
$293B
$195K 0.03%
2,233
-684
-23% -$56.8K
UNH icon
212
UnitedHealth
UNH
$367B
$195K 0.03%
388
– –
SRCL
213
DELISTED
Stericycle Inc
SRCL
$184K 0.03%
3,080
-50
-2% -$3.13K
ALGN icon
214
Align Technology
ALGN
$12B
$177K 0.02%
270
– –
WEC icon
215
WEC Energy
WEC
$35.2B
$174K 0.02%
1,799
– –
CP icon
216
Canadian Pacific Kansas City
CP
$79.3B
$173K 0.02%
2,400
– –
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$172K 0.02%
1,206
+133
+12% +$17.9K
GIS icon
218
General Mills
GIS
$19.3B
$167K 0.02%
2,482
– –
IIGV
219
DELISTED
Invesco Investment Grade Value ETF
IIGV
$167K 0.02%
+421
New +$11.5K
SEIC icon
220
SEI Investments
SEIC
$12.6B
$165K 0.02%
2,703
-12
-0.4% -$744
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$164K 0.02%
1,890
-1,710
-48% -$141K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.3B
$160K 0.02%
1,375
-125
-8% -$14.5K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.02%
1,215
– –
SCHW
224
Charles Schwab
SCHW
$187B
$156K 0.02%
1,855
– –
TFX icon
225
Teleflex
TFX
$6.15B
$156K 0.02%
475
– –
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.