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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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$222B
$175K 0.03%
777
– –
MRK icon
202
Merck
MRK
$318B
$175K 0.03%
2,033
– –
AWK icon
203
American Water Works
AWK
$26.9B
$174K 0.03%
1,333
-25
-2% -$3.76K
AKAM icon
204
Akamai
AKAM
$15.9B
$173K 0.03%
2,155
– –
BAX icon
205
Baxter International
BAX
$14.2B
$171K 0.03%
3,177
-390
-11% -$23.5K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$169K 0.02%
940
-70
-7% -$14K
DFS
207
DELISTED
Discover Financial Services
DFS
$168K 0.02%
1,856
– –
CAT icon
208
Caterpillar
CAT
$387B
$166K 0.02%
1,007
-725
-42% -$132K
DOV icon
209
Dover
DOV
$28.4B
$157K 0.02%
1,350
– –
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$154K 0.02%
1,368
-388
-22% -$50.5K
ROK icon
211
Rockwell Automation
ROK
$49B
$154K 0.02%
717
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$83B
$151K 0.02%
913
-87
-9% -$15.9K
SJM icon
213
J.M. Smucker
SJM
$12.8B
$151K 0.02%
1,099
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$150K 0.02%
4,148
– –
GPC icon
215
Genuine Parts
GPC
$18.7B
$149K 0.02%
1,000
– –
TXN icon
216
Texas Instruments
TXN
$261B
$147K 0.02%
949
+200
+27% +$33.5K
UNH icon
217
UnitedHealth
UNH
$370B
$145K 0.02%
287
-95
-25% -$50K
EXPD icon
218
Expeditors International
EXPD
$23.2B
$144K 0.02%
1,635
– –
BP icon
219
BP
BP
$107B
$143K 0.02%
+5,019
New +$149K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$142K 0.02%
4,340
– –
NVS icon
221
Novartis
NVS
$297B
$140K 0.02%
1,839
+10
+0.5% +$829
WEC icon
222
WEC Energy
WEC
$35.1B
$139K 0.02%
1,549
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$134K 0.02%
1,704
+90
+6% +$7.75K
WM icon
224
Waste Management
WM
$91B
$128K 0.02%
800
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.02%
1,215
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.