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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
+6.58%
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
$778M
AUM Growth
+$54.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.49M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.77M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$933K
3
C icon
Citigroup
C
+$789K
4
DE icon
Deere & Co
DE
+$781K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 6.94%
3 Healthcare 6.68%
4 Industrials 6.44%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$139K 0.02%
800
– –
SRCL
227
DELISTED
Stericycle Inc
SRCL
$138K 0.02%
2,980
– –
AMGN icon
228
Amgen
AMGN
$222B
$138K 0.02%
620
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$137K 0.02%
4,180
– –
UNH icon
230
UnitedHealth
UNH
$370B
$135K 0.02%
280
– –
MOFG
231
DELISTED
MidWestOne Financial Group
MOFG
$131K 0.02%
6,125
-4,600
-43% -$95.6K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$131K 0.02%
1,215
– –
TXN icon
233
Texas Instruments
TXN
$261B
$129K 0.02%
716
-24
-3% -$4.13K
AZN icon
234
AstraZeneca
AZN
$250B
$127K 0.02%
889
-222
-20% -$32.7K
GEHC icon
235
GE HealthCare
GEHC
$32.4B
$127K 0.02%
1,563
-24
-2% -$1.92K
ED icon
236
Consolidated Edison
ED
$39.8B
$124K 0.02%
1,375
– –
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$123K 0.02%
1,315
– –
WEC icon
238
WEC Energy
WEC
$35.1B
$123K 0.02%
1,392
-157
-10% -$14.5K
PWR icon
239
Quanta Services
PWR
$101B
$121K 0.02%
616
– –
WK icon
240
Workiva
WK
$3.54B
$120K 0.02%
1,185
– –
PFG icon
241
Principal Financial Group
PFG
$24.3B
$118K 0.02%
1,552
+150
+11% +$10.8K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.7B
$114K 0.01%
725
– –
WY icon
243
Weyerhaeuser
WY
$18.4B
$114K 0.01%
+3,412
New +$103K
MCHP icon
244
Microchip Technology
MCHP
$46B
$113K 0.01%
1,261
-81
-6% -$6.39K
WERN icon
245
Werner Enterprises
WERN
$2.25B
$110K 0.01%
2,500
– –
CTAS icon
246
Cintas
CTAS
$81.3B
$109K 0.01%
880
– –
DAVA icon
247
Endava
DAVA
$156M
$109K 0.01%
2,108
– –
SEIC icon
248
SEI Investments
SEIC
$12.6B
$109K 0.01%
1,821
-282
-13% -$16.4K
WFC.PRL icon
249
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$104K 0.01%
90
– –
YUMC icon
250
Yum China
YUMC
$16.3B
$103K 0.01%
1,819
– –
7 8 9
10
11

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BC
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SW
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AG
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TA
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WFMPM
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TP
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Hills Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Hills Bank & Trust held 258 positions worth $778M, up 7.6% from $723M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust's Q2 2023 filing shows 7 new, 57 increased, 118 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 397,457 shares worth $9.46M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.41M.

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

  • Hills Bank & Trust's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 397,457 shares worth $9.46M.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q2 2023, an estimated $3.77M increase.
  • Hills Bank & Trust's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.41M.
  • Hills Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $562K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $778M portfolio in Q2 2023.
  • Hills Bank & Trust opened 7 new positions and closed 7 in Q2 2023.
  • Hills Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $778M.

Based on Hills Bank & Trust's 13F filing for Q2 2023, filed 21 Jul 2023.