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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
+6.94%
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
$723M
AUM Growth
+$45.6M
Cap. Flow
+$9.37M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$934K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$685K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
2
INTC icon
Intel
INTC
+$1.48M
3
C icon
Citigroup
C
+$665K
4
AZTA icon
Azenta
AZTA
+$577K
5
MAS icon
Masco
MAS
+$533K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
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
$95.2M 13.17%
232,419
+215
+0.1% +$85.8K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$62.7M 8.67%
136,728
+6,054
+5% +$2.82M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$40.3M 5.57%
952,581
+21,433
+2% +$934K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.2M 4.87%
778,511
+58,543
+8% +$2.61M
AAPL icon
5
Apple
AAPL
$4.43T
$25.7M 3.56%
155,949
+1,494
+1% +$220K
MSFT icon
6
Microsoft
MSFT
$3.44T
$24.1M 3.33%
83,509
-1,989
-2% -$507K
PG icon
7
Procter & Gamble
PG
$334B
$19.9M 2.75%
133,544
+3,716
+3% +$531K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 2.65%
198,327
-44,952
-18% -$4.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$14.4M 1.99%
138,556
-4,744
-3% -$458K
FAST icon
10
Fastenal
FAST
$54.2B
$11.6M 1.61%
431,436
-7,474
-2% -$192K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$11.6M 1.61%
162,659
-1,599
-1% -$112K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 1.43%
255,381
+16,805
+7% +$685K
HD icon
13
Home Depot
HD
$330B
$10.1M 1.4%
34,371
-439
-1% -$135K
NVDA icon
14
NVIDIA
NVDA
$4.83T
$9.9M 1.37%
356,550
+3,830
+1% +$82.9K
GQRE icon
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$9.28M 1.28%
175,098
-8,531
-5% -$465K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$8.48M 1.17%
114,801
-994
-0.9% -$72.7K
JPM icon
17
JPMorgan Chase
JPM
$940B
$8.47M 1.17%
64,962
+1,433
+2% +$196K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$7.43M 1.03%
12,890
-237
-2% -$134K
AMZN icon
19
Amazon
AMZN
$2.92T
$7.17M 0.99%
69,385
+2,789
+4% +$269K
NKE icon
20
Nike
NKE
$61.7B
$7.1M 0.98%
57,859
+575
+1% +$70.7K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$7.05M 0.98%
171,273
+3,487
+2% +$148K
MCD icon
22
McDonald's
MCD
$192B
$7M 0.97%
25,020
+4
+0% +$1.07K
ITW icon
23
Illinois Tool Works
ITW
$82.4B
$6.91M 0.96%
28,365
-460
-2% -$107K
PEP icon
24
PepsiCo
PEP
$190B
$6.87M 0.95%
37,662
-1,793
-5% -$313K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$6.48M 0.9%
62,182
+268
+0.4% +$27.9K
1
2 3 4 5

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Hills Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Hills Bank & Trust held 255 positions worth $723M, up 6.7% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hills Bank & Trust's Q1 2023 filing shows 13 new, 74 increased, 87 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.49M.

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

  • Hills Bank & Trust's largest Q1 2023 buy was State Street SPDR S&P Global Infrastructure ETF: 103,887 shares worth $5.66M.
  • Hills Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $2.82M increase.
  • Hills Bank & Trust's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Hills Bank & Trust fully exited Azenta in Q1 2023, selling an estimated $577K.
  • Hills Bank & Trust's ten largest holdings make up 48% of its $723M portfolio in Q1 2023.
  • Hills Bank & Trust opened 13 new positions and closed 4 in Q1 2023.
  • Hills Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $723M.

Based on Hills Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.