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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$662M
AUM Growth
+$2.5M
Cap. Flow
+$3.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$673K
4
EW icon
Edwards Lifesciences
EW
+$559K
5
TGT icon
Target
TGT
+$540K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$785K
2
GE icon
GE Aerospace
GE
+$667K
3
ALL icon
Allstate
ALL
+$560K
4
ROP icon
Roper Technologies
ROP
+$527K
5
XLNX
Xilinx Inc
XLNX
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.32%
2 Technology 15.43%
3 Financials 9.45%
4 Healthcare 8.95%
5 Consumer Discretionary 6.98%
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
$799B
$103M 15.5%
239,092
-760
-0.3% -$335K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$48.9M 7.39%
101,768
+1,726
+2% +$848K
MSFT icon
3
Microsoft
MSFT
$3.69T
$22.7M 3.43%
80,573
+1,312
+2% +$382K
AAPL icon
4
Apple
AAPL
$4.84T
$22.5M 3.41%
159,333
+1,097
+0.7% +$162K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$19.7M 2.97%
252,295
+8,756
+4% +$701K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.6M 2.97%
179,848
+3,927
+2% +$432K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$18.9M 2.86%
141,900
+1,720
+1% +$237K
PG icon
8
Procter & Gamble
PG
$341B
$16.9M 2.55%
120,671
-575
-0.5% -$81.5K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$14.7M 2.22%
402,009
+13,940
+4% +$519K
GQRE icon
10
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$12M 1.82%
182,271
+4,496
+3% +$308K
FAST icon
11
Fastenal
FAST
$56.7B
$11.8M 1.79%
458,912
-8,050
-2% -$218K
HD icon
12
Home Depot
HD
$305B
$11.6M 1.76%
35,477
-648
-2% -$213K
AMZN icon
13
Amazon
AMZN
$2.68T
$10.5M 1.58%
63,660
+1,500
+2% +$259K
JPM icon
14
JPMorgan Chase
JPM
$937B
$10.3M 1.56%
63,186
+498
+0.8% +$78.1K
NKE icon
15
Nike
NKE
$53.7B
$8.44M 1.27%
58,084
-916
-2% -$149K
TMO icon
16
Thermo Fisher Scientific
TMO
$237B
$8.37M 1.26%
14,653
-212
-1% -$116K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$7.86M 1.19%
48,685
+322
+0.7% +$54.9K
NVDA icon
18
NVIDIA
NVDA
$5.12T
$7.45M 1.13%
359,620
+2,260
+0.6% +$46.9K
ICE icon
19
Intercontinental Exchange
ICE
$88.1B
$7.14M 1.08%
62,165
+56
+0.1% +$6.65K
FISV
20
Fiserv Inc
FISV
$26.6B
$6.76M 1.02%
62,307
-1,270
-2% -$142K
INTC icon
21
Intel
INTC
$513B
$6.75M 1.02%
126,704
-197
-0.2% -$10.7K
AMT icon
22
American Tower
AMT
$82.8B
$6.47M 0.98%
24,384
+80
+0.3% +$22.8K
MCD icon
23
McDonald's
MCD
$179B
$6.31M 0.95%
26,187
+57
+0.2% +$13.6K
ITW icon
24
Illinois Tool Works
ITW
$76.5B
$6.29M 0.95%
30,456
-633
-2% -$143K
PEP icon
25
PepsiCo
PEP
$185B
$6.24M 0.94%
41,465
+408
+1% +$63.2K
1
2 3 4 5

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Hills Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Hills Bank & Trust held 266 positions worth $662M, up 0.38% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust's Q3 2021 filing shows 11 new, 97 increased, 78 reduced and 11 closed positions. Its largest new stake was Edwards Lifesciences: 4,900 shares worth $555K. The largest sale was Alexion Pharmaceuticals, an estimated $785K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Hills Bank & Trust's largest Q3 2021 buy was Edwards Lifesciences: 4,900 shares worth $555K.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $848K increase.
  • Hills Bank & Trust's biggest Q3 2021 reduction was Allstate, cutting an estimated $560K.
  • Hills Bank & Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $785K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $662M portfolio in Q3 2021.
  • Hills Bank & Trust opened 11 new positions and closed 11 in Q3 2021.
  • Hills Bank & Trust's portfolio value rose 0.38% quarter-over-quarter to $662M.

Based on Hills Bank & Trust's 13F filing for Q3 2021, filed 27 Oct 2021.