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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
+10.53%
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
$677M
AUM Growth
-$2.03M
Cap. Flow
-$61.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
65
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
4
MSFT icon
Microsoft
MSFT
+$463K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.8M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$736K
5
PG icon
Procter & Gamble
PG
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
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
$88.8M 13.12%
232,204
-4,549
-2% -$1.75M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$57.9M 8.55%
130,674
+3,764
+3% +$1.66M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$40.5M 5.98%
931,148
+10,809
+1% +$458K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.2M 4.46%
719,968
+81,371
+13% +$3.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 3.4%
243,279
+8,005
+3% +$768K
MSFT icon
6
Microsoft
MSFT
$3.44T
$20.5M 3.03%
85,498
+1,930
+2% +$463K
AAPL icon
7
Apple
AAPL
$4.43T
$20.1M 2.96%
154,455
-2,449
-2% -$350K
PG icon
8
Procter & Gamble
PG
$334B
$19.7M 2.91%
129,828
-4,314
-3% -$605K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$12.7M 1.88%
143,300
-651
-0.5% -$62.1K
HD icon
10
Home Depot
HD
$330B
$11M 1.62%
34,810
-261
-0.7% -$79.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$10.8M 1.59%
164,258
-1,316
-0.8% -$82.4K
FAST icon
12
Fastenal
FAST
$54.2B
$10.4M 1.53%
438,910
-3,484
-0.8% -$85.2K
GQRE icon
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$9.67M 1.43%
183,629
+403
+0.2% +$21.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.3M 1.37%
238,576
+6,903
+3% +$263K
JPM icon
15
JPMorgan Chase
JPM
$940B
$8.52M 1.26%
63,529
-882
-1% -$112K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$8.32M 1.23%
115,795
-568,975
-83% -$40.8M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$7.29M 1.08%
41,263
-4,262
-9% -$736K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$7.23M 1.07%
13,127
-126
-1% -$66.8K
PEP icon
19
PepsiCo
PEP
$190B
$7.13M 1.05%
39,455
+25
+0.1% +$4.46K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.86M 1.01%
167,786
+4,319
+3% +$175K
NKE icon
21
Nike
NKE
$61.8B
$6.7M 0.99%
57,284
-912
-2% -$91.8K
MCD icon
22
McDonald's
MCD
$192B
$6.59M 0.97%
25,016
-152
-0.6% -$40.1K
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$6.35M 0.94%
61,914
-380
-0.6% -$37.8K
ITW icon
24
Illinois Tool Works
ITW
$82.5B
$6.35M 0.94%
28,825
-301
-1% -$64.1K
MA icon
25
Mastercard
MA
$507B
$5.81M 0.86%
16,714
+118
+0.7% +$38.8K
1
2 3 4 5

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Hills Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Hills Bank & Trust held 250 positions worth $677M, down 0.3% from $679M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust withdrew a net $61.1M in Q4 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $429K position sold in full.

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

Against the trend, Hills Bank & Trust opened a new position in Bath & Body Works worth $329K.

  • Hills Bank & Trust's largest Q4 2022 buy was Bath & Body Works: 7,805 shares worth $329K.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.3M increase.
  • Hills Bank & Trust's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $40.8M.
  • Hills Bank & Trust fully exited Archer Daniels Midland in Q4 2022, selling an estimated $429K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $677M portfolio in Q4 2022.
  • Hills Bank & Trust opened 9 new positions and closed 8 in Q4 2022.
  • Hills Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $677M.

Based on Hills Bank & Trust's 13F filing for Q4 2022, filed 6 Feb 2023.