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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
+7.37%
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
$659M
AUM Growth
+$43.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$970K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$726K
4
DHR icon
Danaher
DHR
+$638K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
SLF icon
Sun Life Financial
SLF
+$708K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$570K
4
ENV
ENVESTNET, INC.
ENV
+$342K
5
XLNX
Xilinx Inc
XLNX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.55%
3 Healthcare 8.74%
4 Industrials 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$103M 15.57%
239,852
+3,645
+2% +$1.52M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$49.1M 7.45%
100,042
+1,218
+1% +$601K
AAPL icon
3
Apple
AAPL
$4.43T
$21.7M 3.29%
158,236
-591
-0.4% -$76.6K
MSFT icon
4
Microsoft
MSFT
$3.44T
$21.5M 3.26%
79,261
+216
+0.3% +$54.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 3.01%
175,921
+4,168
+2% +$465K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$19.2M 2.91%
243,539
+12,205
+5% +$970K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$17.6M 2.66%
140,180
+420
+0.3% +$50.1K
PG icon
8
Procter & Gamble
PG
$334B
$16.4M 2.48%
121,246
-1,763
-1% -$239K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$14.9M 2.25%
388,069
+3,150
+0.8% +$122K
FAST icon
10
Fastenal
FAST
$54.2B
$12.1M 1.84%
466,962
-3,390
-0.7% -$88.2K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$11.8M 1.8%
177,775
+5,611
+3% +$366K
HD icon
12
Home Depot
HD
$330B
$11.5M 1.75%
36,125
-376
-1% -$120K
AMZN icon
13
Amazon
AMZN
$2.92T
$10.7M 1.62%
62,160
+80
+0.1% +$13.3K
JPM icon
14
JPMorgan Chase
JPM
$940B
$9.75M 1.48%
62,688
-364
-0.6% -$57.2K
NKE icon
15
Nike
NKE
$61.8B
$9.12M 1.38%
59,000
+178
+0.3% +$24K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$7.97M 1.21%
48,363
-351
-0.7% -$58.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$7.5M 1.14%
14,865
-149
-1% -$70.3K
ICE icon
18
Intercontinental Exchange
ICE
$85.7B
$7.37M 1.12%
62,109
-265
-0.4% -$30.5K
NVDA icon
19
NVIDIA
NVDA
$4.83T
$7.15M 1.08%
357,360
-3,480
-1% -$55.8K
INTC icon
20
Intel
INTC
$468B
$7.13M 1.08%
126,901
-784
-0.6% -$46K
ITW icon
21
Illinois Tool Works
ITW
$82.5B
$6.95M 1.05%
31,089
-206
-0.7% -$47.2K
FISV
22
Fiserv Inc
FISV
$28.6B
$6.8M 1.03%
63,577
-2,170
-3% -$252K
AMT icon
23
American Tower
AMT
$79.9B
$6.57M 1%
24,304
+67
+0.3% +$17.1K
PEP icon
24
PepsiCo
PEP
$190B
$6.08M 0.92%
41,057
-268
-0.6% -$39K
MCD icon
25
McDonald's
MCD
$192B
$6.04M 0.92%
26,130
-212
-0.8% -$49.3K
1
2 3 4 5

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Hills Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Hills Bank & Trust held 264 positions worth $659M, up 7% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q2 2021 filing shows 11 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 30,000 shares worth $521K. The largest sale was Vanguard Total Bond Market, an estimated $928K.

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

  • Hills Bank & Trust's largest Q2 2021 buy was Schwab US Broad Market ETF: 30,000 shares worth $521K.
  • Hills Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.52M increase.
  • Hills Bank & Trust's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Hills Bank & Trust fully exited Sun Life Financial in Q2 2021, selling an estimated $708K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $659M portfolio in Q2 2021.
  • Hills Bank & Trust opened 11 new positions and closed 9 in Q2 2021.
  • Hills Bank & Trust's portfolio value rose 7% quarter-over-quarter to $659M.

Based on Hills Bank & Trust's 13F filing for Q2 2021, filed 2 Aug 2021.