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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
-14.58%
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
$615M
AUM Growth
-$86.6M
Cap. Flow
+$23.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
83
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.07M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
3
EBAY icon
eBay
EBAY
+$541K
4
ROP icon
Roper Technologies
ROP
+$448K
5
ALL icon
Allstate
ALL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
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
$89M 14.46%
235,871
-1,869
-0.8% -$766K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$45.5M 7.4%
110,086
+6,029
+6% +$2.72M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$33.5M 5.45%
845,643
+112,318
+15% +$5.07M
AAPL icon
4
Apple
AAPL
$4.43T
$21.4M 3.48%
156,745
-20
-0% -$3.03K
MSFT icon
5
Microsoft
MSFT
$3.44T
$20.9M 3.4%
81,323
+1,477
+2% +$401K
PG icon
6
Procter & Gamble
PG
$334B
$19.6M 3.19%
136,543
+2,770
+2% +$416K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 2.9%
193,134
+15,194
+9% +$1.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$15.5M 2.52%
141,620
+1,380
+1% +$163K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$12.1M 1.96%
193,235
-37,374
-16% -$2.54M
FAST icon
10
Fastenal
FAST
$54.2B
$11.1M 1.81%
446,062
-1,050
-0.2% -$28.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.3M 1.67%
251,898
+196,856
+358% +$8.75M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$10.1M 1.64%
176,783
+171
+0.1% +$10.8K
HD icon
13
Home Depot
HD
$330B
$9.5M 1.54%
34,632
-134
-0.4% -$39.6K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$8.25M 1.34%
46,459
+126
+0.3% +$22.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$7.32M 1.19%
13,481
-571
-4% -$314K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.16M 1.16%
67,399
+3,099
+5% +$388K
JPM icon
17
JPMorgan Chase
JPM
$940B
$7.13M 1.16%
63,358
-204
-0.3% -$25.3K
PEP icon
18
PepsiCo
PEP
$190B
$6.6M 1.07%
39,629
-113
-0.3% -$19K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.35M 1.03%
152,493
+55,215
+57% +$2.38M
MCD icon
20
McDonald's
MCD
$192B
$6.22M 1.01%
25,198
+469
+2% +$116K
AMT icon
21
American Tower
AMT
$79.9B
$6.22M 1.01%
24,326
+323
+1% +$81K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.06M 0.99%
137,299
+34,072
+33% +$1.67M
NKE icon
23
Nike
NKE
$61.8B
$5.87M 0.95%
57,396
+436
+0.8% +$51.6K
ICE icon
24
Intercontinental Exchange
ICE
$85.7B
$5.77M 0.94%
61,382
+88
+0.1% +$9.41K
NVDA icon
25
NVIDIA
NVDA
$4.83T
$5.3M 0.86%
349,700
-2,160
-0.6% -$40.8K
1
2 3 4 5

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Hills Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Hills Bank & Trust held 267 positions worth $615M, down 12% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust deployed $23.7M of net new capital in Q2 2022, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 2,386 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.54M trimmed.

  • Hills Bank & Trust's largest Q2 2022 buy was iShares Russell 3000 ETF: 2,386 shares worth $519K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $8.75M increase.
  • Hills Bank & Trust's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.54M.
  • Hills Bank & Trust fully exited Twilio in Q2 2022, selling an estimated $372K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $615M portfolio in Q2 2022.
  • Hills Bank & Trust opened 12 new positions and closed 19 in Q2 2022.
  • Hills Bank & Trust's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Hills Bank & Trust's 13F filing for Q2 2022, filed 2 Aug 2022.