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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.56%
3 Financials 8.42%
4 Industrials 7.16%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
201
Okta
OKTA
$25.8B
$199K 0.03%
1,317
– –
SHOP icon
202
Shopify
SHOP
$195B
$199K 0.03%
+2,940
New +$241K
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$198K 0.03%
2,400
– –
UNH icon
204
UnitedHealth
UNH
$370B
$198K 0.03%
388
– –
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.7B
$197K 0.03%
1,189
– –
AMGN icon
206
Amgen
AMGN
$222B
$195K 0.03%
807
-114
-12% -$26.2K
LKQ icon
207
LKQ Corp
LKQ
$6.29B
$188K 0.03%
4,138
– –
COP icon
208
ConocoPhillips
COP
$141B
$186K 0.03%
1,858
– –
MCHP icon
209
Microchip Technology
MCHP
$46B
$176K 0.03%
2,336
-410
-15% -$30.9K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$176K 0.03%
2,980
-100
-3% -$5.79K
NVS icon
211
Novartis
NVS
$297B
$174K 0.02%
1,985
-248
-11% -$21.5K
EXPD icon
212
Expeditors International
EXPD
$23.2B
$169K 0.02%
1,635
– –
TFX icon
213
Teleflex
TFX
$5.98B
$169K 0.02%
475
– –
GIS icon
214
General Mills
GIS
$19.7B
$168K 0.02%
2,483
+1
+0% +$67
FDX icon
215
FedEx
FDX
$75.4B
$162K 0.02%
699
-65
-9% -$15.3K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$162K 0.02%
4,340
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$159K 0.02%
4,148
-406
-9% -$14.1K
SEIC icon
218
SEI Investments
SEIC
$12.6B
$158K 0.02%
2,628
-75
-3% -$4.46K
WEC icon
219
WEC Energy
WEC
$35.1B
$157K 0.02%
1,574
-225
-13% -$21.2K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.5B
$151K 0.02%
1,373
-2
-0.1% -$226
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$151K 0.02%
1,215
– –
SCHW
222
Charles Schwab
SCHW
$187B
$150K 0.02%
1,782
-73
-4% -$6.42K
SJM icon
223
J.M. Smucker
SJM
$12.8B
$149K 0.02%
1,099
– –
URI icon
224
United Rentals
URI
$72.4B
$149K 0.02%
420
-10
-2% -$3.27K
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$148K 0.02%
1,206
– –
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

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

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.