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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$250B
$201K 0.03%
1,480
-359
-20% -$45K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.8B
$201K 0.03%
1,386
– –
AWK icon
203
American Water Works
AWK
$26.9B
$198K 0.03%
1,301
-32
-2% -$4.62K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$196K 0.03%
4,490
+342
+8% +$14.9K
AMGN icon
205
Amgen
AMGN
$222B
$195K 0.03%
742
-35
-5% -$9.38K
ROK icon
206
Rockwell Automation
ROK
$49B
$185K 0.03%
717
– –
DOV icon
207
Dover
DOV
$28.4B
$183K 0.03%
1,350
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$182K 0.03%
1,856
– –
AKAM icon
209
Akamai
AKAM
$16.1B
$181K 0.03%
2,155
– –
ETN icon
210
Eaton
ETN
$174B
$180K 0.03%
1,148
-1,550
-57% -$238K
URI icon
211
United Rentals
URI
$72.4B
$178K 0.03%
500
+80
+19% +$26.3K
BP icon
212
BP
BP
$107B
$175K 0.03%
5,019
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$175K 0.03%
915
-25
-3% -$4.82K
GPC icon
214
Genuine Parts
GPC
$18.7B
$174K 0.03%
1,000
– –
EXPD icon
215
Expeditors International
EXPD
$23.2B
$170K 0.03%
1,635
– –
PSX icon
216
Phillips 66
PSX
$81.4B
$170K 0.03%
1,635
+130
+9% +$13.3K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.4B
$169K 0.03%
2,500
-457
-15% -$30.8K
SITE icon
218
SiteOne Landscape Supply
SITE
$4.53B
$169K 0.03%
+1,441
New +$168K
UNH icon
219
UnitedHealth
UNH
$370B
$160K 0.02%
302
+15
+5% +$7.95K
NVS icon
220
Novartis
NVS
$297B
$157K 0.02%
1,729
-110
-6% -$9.27K
TXN icon
221
Texas Instruments
TXN
$261B
$157K 0.02%
949
– –
BAX icon
222
Baxter International
BAX
$14.2B
$155K 0.02%
3,036
-141
-4% -$7.57K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$153K 0.02%
1,834
+130
+8% +$10.9K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$153K 0.02%
4,340
– –
SRCL
225
DELISTED
Stericycle Inc
SRCL
$149K 0.02%
2,980
– –
6 7 8
9
10

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SW
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AG
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WFMPM
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Hills Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.