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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$219B
$189K 0.03%
777
-30
-4% -$7.35K
GIS icon
202
General Mills
GIS
$19.3B
$188K 0.03%
2,483
– –
MRK icon
203
Merck
MRK
$317B
$185K 0.03%
2,033
-475
-19% -$42.1K
DFS
204
DELISTED
Discover Financial Services
DFS
$176K 0.03%
1,856
– –
FCX icon
205
Freeport-McMoran
FCX
$95.5B
$175K 0.03%
+5,972
New +$239K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.1B
$169K 0.03%
1,000
-1
-0.1% -$184
COP icon
207
ConocoPhillips
COP
$142B
$167K 0.03%
1,862
+4
+0.2% +$412
DOV icon
208
Dover
DOV
$28.4B
$164K 0.03%
1,350
– –
EXPD icon
209
Expeditors International
EXPD
$23.2B
$159K 0.03%
1,635
– –
CDW icon
210
CDW
CDW
$18.1B
$158K 0.03%
+1,004
New +$169K
FDX icon
211
FedEx
FDX
$74.7B
$158K 0.03%
699
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.2B
$156K 0.03%
1,189
– –
WEC icon
213
WEC Energy
WEC
$35.2B
$156K 0.03%
1,549
-25
-2% -$2.54K
NVS icon
214
Novartis
NVS
$293B
$154K 0.03%
1,829
-156
-8% -$13.7K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$152K 0.02%
4,340
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$149K 0.02%
4,148
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.3B
$146K 0.02%
1,373
– –
ROK icon
218
Rockwell Automation
ROK
$49.2B
$143K 0.02%
717
– –
SJM icon
219
J.M. Smucker
SJM
$12.7B
$141K 0.02%
1,099
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.02%
1,215
– –
GPC icon
221
Genuine Parts
GPC
$18.3B
$133K 0.02%
1,000
– –
ED icon
222
Consolidated Edison
ED
$40.2B
$131K 0.02%
1,375
-75
-5% -$7.14K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$131K 0.02%
2,980
– –
BIIB icon
224
Biogen
BIIB
$30.5B
$130K 0.02%
+641
New +$131K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$130K 0.02%
+1,279
New +$143K
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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ACP
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WFMPM
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TP
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Hills Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.