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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$49.8B
$202K 0.03%
4,563
-3,427
-43% -$157K
SITE icon
202
SiteOne Landscape Supply
SITE
$4.53B
$197K 0.03%
1,441
– –
BAC icon
203
Bank of America
BAC
$442B
$197K 0.03%
6,873
-52
-0.8% -$1.72K
MRK icon
204
Merck
MRK
$318B
$196K 0.03%
1,840
-248
-12% -$26.8K
URI icon
205
United Rentals
URI
$72.4B
$194K 0.03%
490
-10
-2% -$4.2K
BP icon
206
BP
BP
$107B
$192K 0.03%
5,048
+29
+0.6% +$1.08K
COP icon
207
ConocoPhillips
COP
$141B
$189K 0.03%
1,902
+40
+2% +$4.38K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$185K 0.03%
905
-10
-1% -$2K
DFS
209
DELISTED
Discover Financial Services
DFS
$183K 0.03%
1,856
– –
EXPD icon
210
Expeditors International
EXPD
$23.2B
$180K 0.02%
1,635
– –
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.4B
$175K 0.02%
2,500
– –
AWK icon
212
American Water Works
AWK
$26.9B
$174K 0.02%
1,189
-112
-9% -$16.6K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$170K 0.02%
+4,175
New +$169K
WFC icon
214
Wells Fargo
WFC
$264B
$170K 0.02%
4,548
-648
-12% -$28.2K
AKAM icon
215
Akamai
AKAM
$15.9B
$169K 0.02%
2,154
-1
-0% -$81
GPC icon
216
Genuine Parts
GPC
$18.7B
$167K 0.02%
1,000
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$167K 0.02%
2,495
-1,141
-31% -$74.8K
PSX icon
218
Phillips 66
PSX
$81.4B
$166K 0.02%
1,635
– –
ETN icon
219
Eaton
ETN
$174B
$161K 0.02%
941
-207
-18% -$34.5K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.91B
$160K 0.02%
+18,176
New +$162K
FDX icon
221
FedEx
FDX
$75.4B
$160K 0.02%
699
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$83B
$156K 0.02%
873
+60
+7% +$11K
AZN icon
223
AstraZeneca
AZN
$250B
$154K 0.02%
1,111
-369
-25% -$49.6K
NVS icon
224
Novartis
NVS
$297B
$152K 0.02%
1,649
-80
-5% -$6.99K
AMGN icon
225
Amgen
AMGN
$222B
$150K 0.02%
620
-122
-16% -$29.9K
7 8
9
10 11

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SW
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AG
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WFMPM
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Hills Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.