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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
EAGG icon
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$115K 0.01%
+2,532
New +$117K
TXN icon
252
Texas Instruments
TXN
$261B
$114K 0.01%
716
– –
MPWR icon
253
Monolithic Power Systems
MPWR
$68.9B
$113K 0.01%
+245
New +$125K
PFG icon
254
Principal Financial Group
PFG
$24.3B
$112K 0.01%
1,552
– –
WEC icon
255
WEC Energy
WEC
$35.1B
$111K 0.01%
1,378
-14
-1% -$1.22K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$128B
$110K 0.01%
+1,660
New +$115K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$83.9B
$110K 0.01%
725
– –
SEIC icon
258
SEI Investments
SEIC
$12.6B
$110K 0.01%
1,821
– –
UBER icon
259
Uber
UBER
$153B
$108K 0.01%
+2,358
New +$108K
GEHC icon
260
GE HealthCare
GEHC
$32.4B
$106K 0.01%
1,562
-1
-0.1% -$73
CTAS icon
261
Cintas
CTAS
$81.3B
$106K 0.01%
880
– –
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$105K 0.01%
1,015
-200
-16% -$21.2K
QQQ icon
263
Invesco QQQ Trust
QQQ
$481B
$102K 0.01%
+286
New +$106K
CINF icon
264
Cincinnati Financial
CINF
$27.1B
$102K 0.01%
+1,000
New +$105K
YUMC icon
265
Yum China
YUMC
$16.3B
$101K 0.01%
1,811
-8
-0.4% -$448
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$100K 0.01%
90
– –
WY icon
267
Weyerhaeuser
WY
$18.4B
$100K 0.01%
3,262
-150
-4% -$4.94K
CCI icon
268
Crown Castle
CCI
$32.2B
– –
-1,850
Closed -$211K
DAVA icon
269
Endava
DAVA
$156M
– –
-2,108
Closed -$109K
DG icon
270
Dollar General
DG
$27.9B
– –
-2,542
Closed -$432K
HHH icon
271
Howard Hughes
HHH
$4.03B
– –
-4,795
Closed -$361K
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.9B
– –
-800
Closed -$150K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,500
Closed -$183K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,288
Closed -$141K
MCHP icon
275
Microchip Technology
MCHP
$46B
– –
-1,261
Closed -$113K
8 9 10
11
12

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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 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.