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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
-3.26%
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
$861M
AUM Growth
+$83.3M
Cap. Flow
+$115M
Cap. Flow %
13.4%
Top 10 Hldgs %
45.14%
Holding
277
New
26
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$24M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$20.8M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$20.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
2
NVDA icon
NVIDIA
NVDA
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
4
AAPL icon
Apple
AAPL
+$891K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 6.52%
3 Healthcare 5.58%
4 Industrials 5.32%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$170K 0.02%
4,170
-30
-0.7% -$1.29K
AMGN icon
227
Amgen
AMGN
$222B
$165K 0.02%
614
-6
-1% -$1.5K
FDX icon
228
FedEx
FDX
$75.4B
$164K 0.02%
620
-26
-4% -$6.76K
DFS
229
DELISTED
Discover Financial Services
DFS
$151K 0.02%
1,740
– –
IBTG icon
230
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$149K 0.02%
+6,643
New +$150K
NVS icon
231
Novartis
NVS
$297B
$149K 0.02%
1,463
+33
+2% +$3.35K
BSMP
232
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$145K 0.02%
+6,025
New +$146K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$145K 0.02%
+1,020
New +$152K
GPC icon
234
Genuine Parts
GPC
$18.7B
$144K 0.02%
1,000
– –
UNH icon
235
UnitedHealth
UNH
$370B
$141K 0.02%
280
– –
WNS
236
DELISTED
WNS Holdings
WNS
$140K 0.02%
2,041
+156
+8% +$10.5K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$138K 0.02%
1,513
– –
SRCL
238
DELISTED
Stericycle Inc
SRCL
$132K 0.02%
2,959
-21
-0.7% -$938
TGT icon
239
Target
TGT
$68B
$131K 0.02%
+1,182
New +$150K
AWK icon
240
American Water Works
AWK
$26.9B
$131K 0.02%
1,055
-1
-0.1% -$140
MOFG
241
DELISTED
MidWestOne Financial Group
MOFG
$125K 0.01%
6,125
– –
BSCO
242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$124K 0.01%
+5,987
New +$124K
IBTH icon
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$124K 0.01%
+5,660
New +$125K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$123K 0.01%
4,180
– –
WM icon
245
Waste Management
WM
$91B
$122K 0.01%
800
– –
WK icon
246
Workiva
WK
$3.54B
$120K 0.01%
1,185
– –
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$119K 0.01%
1,315
– –
AZN icon
248
AstraZeneca
AZN
$250B
$119K 0.01%
876
-13
-1% -$1.78K
ED icon
249
Consolidated Edison
ED
$39.9B
$118K 0.01%
1,375
– –
PWR icon
250
Quanta Services
PWR
$101B
$115K 0.01%
616
– –
8 9
10
11 12

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BC
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SW
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AG
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TA
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ACP
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WFMPM
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TP
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Hills Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Hills Bank & Trust held 277 positions worth $861M, up 11% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hills Bank & Trust deployed $115M of net new capital in Q3 2023, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,066,317 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.06M trimmed.

  • Hills Bank & Trust's largest Q3 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,066,317 shares worth $20M.
  • Hills Bank & Trust added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, an estimated $24M increase.
  • Hills Bank & Trust's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.06M.
  • Hills Bank & Trust fully exited Dollar General in Q3 2023, selling an estimated $432K.
  • Hills Bank & Trust's ten largest holdings make up 45% of its $861M portfolio in Q3 2023.
  • Hills Bank & Trust opened 26 new positions and closed 10 in Q3 2023.
  • Hills Bank & Trust's portfolio value rose 11% quarter-over-quarter to $861M.

Based on Hills Bank & Trust's 13F filing for Q3 2023, filed 26 Oct 2023.