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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
-5.61%
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
$679M
AUM Growth
+$64M
Cap. Flow
+$109M
Cap. Flow %
16%
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
82
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$23.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
CABO icon
Cable One
CABO
+$468K
3
MKL icon
Markel Group
MKL
+$416K
4
DUK icon
Duke Energy
DUK
+$397K
5
WCN
Waste Connections
WCN
+$378K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 7.47%
3 Financials 6.77%
4 Industrials 6%
5 Consumer Staples 5.71%
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
$84.6M 12.45%
236,753
+882
+0.4% +$350K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$51M 7.51%
126,910
+16,824
+15% +$7.43M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$48.8M 7.19%
684,770
+641,747
+1,492% +$48M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$34.6M 5.09%
920,339
+74,696
+9% +$3M
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$24.5M 3.6%
549,980
+505,814
+1,145% +$23.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.2M 3.42%
638,597
+386,699
+154% +$15.8M
AAPL icon
7
Apple
AAPL
$4.43T
$21.7M 3.19%
156,904
+159
+0.1% +$25K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 3.02%
235,274
+42,140
+22% +$4.09M
MSFT icon
9
Microsoft
MSFT
$3.44T
$19.5M 2.87%
83,568
+2,245
+3% +$593K
PG icon
10
Procter & Gamble
PG
$334B
$16.9M 2.49%
134,142
-2,401
-2% -$341K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$13.8M 2.04%
143,951
+2,331
+2% +$260K
FAST icon
12
Fastenal
FAST
$54.2B
$10.2M 1.5%
442,394
-3,668
-0.8% -$92.5K
HD icon
13
Home Depot
HD
$330B
$9.68M 1.43%
35,071
+439
+1% +$130K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$9.27M 1.37%
165,574
-27,661
-14% -$1.72M
GQRE icon
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$9.18M 1.35%
183,226
+6,443
+4% +$374K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.45M 1.24%
231,673
+79,180
+52% +$3.22M
AMZN icon
17
Amazon
AMZN
$2.92T
$7.78M 1.14%
68,808
+1,409
+2% +$178K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$7.44M 1.1%
45,525
-934
-2% -$158K
JPM icon
19
JPMorgan Chase
JPM
$940B
$6.73M 0.99%
64,411
+1,053
+2% +$121K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$6.72M 0.99%
13,253
-228
-2% -$128K
PEP icon
21
PepsiCo
PEP
$190B
$6.44M 0.95%
39,430
-199
-0.5% -$34.3K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.32M 0.93%
163,467
+26,168
+19% +$1.17M
MCD icon
23
McDonald's
MCD
$192B
$5.81M 0.86%
25,168
-30
-0.1% -$7.67K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$5.63M 0.83%
62,294
+912
+1% +$91.4K
FISV
25
Fiserv Inc
FISV
$28.6B
$5.33M 0.79%
57,000
-906
-2% -$92.3K
1
2 3 4 5

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Hills Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Hills Bank & Trust held 258 positions worth $679M, up 10% from $615M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hills Bank & Trust deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Hills Bank & Trust's largest Q3 2022 buy was iShares ESG Optimized MSCI USA ETF: 6,600 shares worth $501K.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q3 2022, an estimated $48M increase.
  • Hills Bank & Trust's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Hills Bank & Trust fully exited Cable One in Q3 2022, selling an estimated $468K.
  • Hills Bank & Trust's ten largest holdings make up 51% of its $679M portfolio in Q3 2022.
  • Hills Bank & Trust opened 10 new positions and closed 17 in Q3 2022.
  • Hills Bank & Trust's portfolio value rose 10% quarter-over-quarter to $679M.

Based on Hills Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.