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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
+9.37%
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
$1.02B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$17.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.2M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.8M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M
4
EL icon
Estee Lauder
EL
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 6.3%
3 Industrials 5.23%
4 Healthcare 4.89%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$196K 0.02%
1,740
– –
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$190K 0.02%
1,560
– –
HSY icon
228
Hershey
HSY
$36.6B
$189K 0.02%
1,014
-156
-13% -$29.6K
LKQ icon
229
LKQ Corp
LKQ
$6.29B
$188K 0.02%
3,938
– –
MRK icon
230
Merck
MRK
$318B
$188K 0.02%
1,722
– –
AMGN icon
231
Amgen
AMGN
$222B
$177K 0.02%
614
– –
ZTS icon
232
Zoetis
ZTS
$30B
$176K 0.02%
+890
New +$158K
IBTG icon
233
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$175K 0.02%
7,657
+1,014
+15% +$22.9K
BP icon
234
BP
BP
$107B
$175K 0.02%
4,935
-187
-4% -$6.85K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.02%
1,713
-137
-7% -$13K
DEO icon
236
Diageo
DEO
$53.6B
$169K 0.02%
1,157
– –
TGT icon
237
Target
TGT
$68B
$168K 0.02%
1,182
– –
FDX icon
238
FedEx
FDX
$75.4B
$160K 0.02%
632
+12
+2% +$3.05K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$158K 0.02%
1,513
– –
MOFG
240
DELISTED
MidWestOne Financial Group
MOFG
$157K 0.02%
5,825
-300
-5% -$6.65K
MPWR icon
241
Monolithic Power Systems
MPWR
$68.9B
$155K 0.02%
245
– –
EBAY icon
242
eBay
EBAY
$49.8B
$154K 0.02%
3,522
-413
-10% -$17.1K
BSMP
243
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$148K 0.01%
6,025
– –
NVS icon
244
Novartis
NVS
$297B
$148K 0.01%
1,463
– –
UNH icon
245
UnitedHealth
UNH
$370B
$147K 0.01%
280
– –
SRCL
246
DELISTED
Stericycle Inc
SRCL
$147K 0.01%
2,959
– –
UBER icon
247
Uber
UBER
$153B
$145K 0.01%
2,358
– –
IBTH icon
248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$144K 0.01%
6,435
+775
+14% +$17K
WM icon
249
Waste Management
WM
$91B
$143K 0.01%
800
– –
AWK icon
250
American Water Works
AWK
$26.9B
$139K 0.01%
1,052
-3
-0.3% -$378
8 9
10
11 12

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SW
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AG
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WFMPM
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TP
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Hills Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Hills Bank & Trust held 283 positions worth $1.02B, up 19% from $861M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust deployed $80.6M of net new capital in Q4 2023, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 936,930 shares worth $18.2M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.14M trimmed.

  • Hills Bank & Trust's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 936,930 shares worth $18.2M.
  • Hills Bank & Trust added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $14.4M increase.
  • Hills Bank & Trust's biggest Q4 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.14M.
  • Hills Bank & Trust fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $26M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.02B portfolio in Q4 2023.
  • Hills Bank & Trust opened 16 new positions and closed 9 in Q4 2023.
  • Hills Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Hills Bank & Trust's 13F filing for Q4 2023, filed 7 Feb 2024.