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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
+11.13%
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
$728M
AUM Growth
+$65.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
65
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$491K
4
GE icon
GE Aerospace
GE
+$484K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$482K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
ADP icon
Automatic Data Processing
ADP
+$937K
3
AAPL icon
Apple
AAPL
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$329K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.93%
3 Financials 8.64%
4 Industrials 7.34%
5 Consumer Discretionary 7.01%
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
$114M 15.62%
239,370
+278
+0.1% +$128K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$53.1M 7.3%
102,594
+826
+0.8% +$420K
AAPL icon
3
Apple
AAPL
$4.43T
$27.7M 3.81%
155,990
-3,343
-2% -$528K
MSFT icon
4
Microsoft
MSFT
$3.44T
$27M 3.71%
80,349
-224
-0.3% -$72.6K
PG icon
5
Procter & Gamble
PG
$334B
$20.9M 2.87%
127,736
+7,065
+6% +$1.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 2.84%
180,484
+636
+0.4% +$72.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$20.4M 2.81%
141,340
-560
-0.4% -$80.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.2B
$18.4M 2.52%
233,557
-18,738
-7% -$1.48M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$16.3M 2.23%
411,904
+9,895
+2% +$383K
HD icon
10
Home Depot
HD
$330B
$14.6M 2.01%
35,226
-251
-0.7% -$95.6K
FAST icon
11
Fastenal
FAST
$54.2B
$14.6M 2%
454,894
-4,018
-0.9% -$118K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$13.7M 1.88%
184,348
+2,077
+1% +$147K
AMZN icon
13
Amazon
AMZN
$2.92T
$10.6M 1.46%
63,820
+160
+0.3% +$27.4K
NVDA icon
14
NVIDIA
NVDA
$4.83T
$10.5M 1.45%
358,170
-1,450
-0.4% -$39.9K
JPM icon
15
JPMorgan Chase
JPM
$940B
$10.1M 1.38%
63,645
+459
+0.7% +$75.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$9.66M 1.33%
14,477
-176
-1% -$110K
NKE icon
17
Nike
NKE
$61.7B
$9.54M 1.31%
57,251
-833
-1% -$137K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$8.49M 1.17%
62,047
-118
-0.2% -$15.6K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$7.99M 1.1%
46,678
-2,007
-4% -$329K
ITW icon
20
Illinois Tool Works
ITW
$82.5B
$7.35M 1.01%
29,789
-667
-2% -$155K
PEP icon
21
PepsiCo
PEP
$190B
$7.04M 0.97%
40,537
-928
-2% -$152K
AMT icon
22
American Tower
AMT
$79.9B
$6.89M 0.95%
23,562
-822
-3% -$225K
MCD icon
23
McDonald's
MCD
$192B
$6.76M 0.93%
25,208
-979
-4% -$247K
DHR icon
24
Danaher
DHR
$138B
$6.67M 0.92%
22,851
-171
-0.7% -$47.1K
INTC icon
25
Intel
INTC
$468B
$6.37M 0.87%
123,641
-3,063
-2% -$157K
1
2 3 4 5

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Hills Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Hills Bank & Trust held 266 positions worth $728M, up 10% from $662M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hills Bank & Trust's Q4 2021 filing shows 11 new, 65 increased, 101 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 7,708 shares worth $454K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q4 2021 buy was GE Aerospace: 7,708 shares worth $454K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.95M increase.
  • Hills Bank & Trust's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Hills Bank & Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $252K.
  • Hills Bank & Trust's ten largest holdings make up 46% of its $728M portfolio in Q4 2021.
  • Hills Bank & Trust opened 11 new positions and closed 5 in Q4 2021.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Hills Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.