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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
-4.01%
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
$702M
AUM Growth
-$26.1M
Cap. Flow
+$13.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
67
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.39M
3
AMD icon
Advanced Micro Devices
AMD
+$1.86M
4
PG icon
Procter & Gamble
PG
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$712K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
3
ALL icon
Allstate
ALL
+$645K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$625K
5
ORCL icon
Oracle
ORCL
+$609K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.67%
2 Technology 15.32%
3 Healthcare 8.56%
4 Financials 8.42%
5 Industrials 7.16%
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
$795B
$107M 15.3%
237,740
-1,630
-0.7% -$726K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$51M 7.27%
104,057
+1,463
+1% +$712K
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$34.3M 4.89%
733,325
+321,421
+78% +$14M
AAPL icon
4
Apple
AAPL
$4.85T
$27.4M 3.9%
156,765
+775
+0.5% +$130K
MSFT icon
5
Microsoft
MSFT
$3.64T
$24.6M 3.51%
79,846
-503
-0.6% -$151K
PG icon
6
Procter & Gamble
PG
$341B
$20.4M 2.91%
133,773
+6,037
+5% +$944K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$19.6M 2.79%
140,240
-1,100
-0.8% -$150K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.2M 2.74%
177,940
-2,544
-1% -$275K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.6B
$17M 2.42%
230,609
-2,948
-1% -$220K
FAST icon
10
Fastenal
FAST
$56.3B
$13.3M 1.89%
447,112
-7,782
-2% -$218K
GQRE icon
11
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
$12.4M 1.77%
176,612
-7,736
-4% -$534K
AMZN icon
12
Amazon
AMZN
$2.65T
$10.5M 1.49%
64,300
+480
+0.8% +$74.2K
HD icon
13
Home Depot
HD
$302B
$10.4M 1.48%
34,766
-460
-1% -$160K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$9.6M 1.37%
351,860
-6,310
-2% -$158K
JPM icon
15
JPMorgan Chase
JPM
$927B
$8.66M 1.23%
63,562
-83
-0.1% -$12.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$240B
$8.3M 1.18%
14,052
-425
-3% -$244K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$8.21M 1.17%
46,333
-345
-0.7% -$58.7K
ICE icon
18
Intercontinental Exchange
ICE
$86.5B
$8.1M 1.15%
61,294
-753
-1% -$97.3K
NKE icon
19
Nike
NKE
$53.1B
$7.66M 1.09%
56,960
-291
-0.5% -$40.9K
PEP icon
20
PepsiCo
PEP
$183B
$6.65M 0.95%
39,742
-795
-2% -$133K
INTC icon
21
Intel
INTC
$534B
$6.22M 0.89%
125,534
+1,893
+2% +$93.8K
MCD icon
22
McDonald's
MCD
$176B
$6.12M 0.87%
24,729
-479
-2% -$119K
ITW icon
23
Illinois Tool Works
ITW
$76.1B
$6.03M 0.86%
28,811
-978
-3% -$219K
AMT icon
24
American Tower
AMT
$82.2B
$6.03M 0.86%
24,003
+441
+2% +$108K
FISV
25
Fiserv Inc
FISV
$26.3B
$5.93M 0.85%
58,529
-2,350
-4% -$238K
1
2 3 4 5

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Hills Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Hills Bank & Trust held 269 positions worth $702M, down 3.6% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2022 filing shows 8 new, 67 increased, 111 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 15,581 shares worth $1.7M. The largest sale was Xilinx Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Hills Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 15,581 shares worth $1.7M.
  • Hills Bank & Trust added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2022, an estimated $14M increase.
  • Hills Bank & Trust's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $726K.
  • Hills Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $2.01M.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $702M portfolio in Q1 2022.
  • Hills Bank & Trust opened 8 new positions and closed 14 in Q1 2022.
  • Hills Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $702M.

Based on Hills Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.