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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
GPC icon
251
Genuine Parts
GPC
$18.7B
$139K 0.01%
1,000
– –
PWR icon
252
Quanta Services
PWR
$101B
$133K 0.01%
616
– –
CTAS icon
253
Cintas
CTAS
$81.3B
$133K 0.01%
880
– –
XOEX
254
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$129K 0.01%
+4,510
New +$119K
MCHP icon
255
Microchip Technology
MCHP
$46B
$125K 0.01%
+1,391
New +$113K
ED icon
256
Consolidated Edison
ED
$39.9B
$125K 0.01%
1,375
– –
GEHC icon
257
GE HealthCare
GEHC
$32.4B
$122K 0.01%
1,582
+20
+1% +$1.4K
TXN icon
258
Texas Instruments
TXN
$261B
$122K 0.01%
716
– –
WK icon
259
Workiva
WK
$3.54B
$120K 0.01%
1,185
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.7B
$120K 0.01%
725
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$484B
$117K 0.01%
286
– –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$117K 0.01%
1,540
-120
-7% -$8.49K
WEC icon
263
WEC Energy
WEC
$35.1B
$116K 0.01%
1,375
-3
-0.2% -$247
SEIC icon
264
SEI Investments
SEIC
$12.6B
$116K 0.01%
1,821
– –
AZN icon
265
AstraZeneca
AZN
$250B
$114K 0.01%
850
-26
-3% -$3.38K
WY icon
266
Weyerhaeuser
WY
$18.4B
$113K 0.01%
3,262
– –
AMAT icon
267
Applied Materials
AMAT
$428B
$111K 0.01%
+686
New +$101K
PFG icon
268
Principal Financial Group
PFG
$24.3B
$110K 0.01%
1,402
-150
-10% -$10.9K
EFIV icon
269
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$109K 0.01%
+2,366
New +$103K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.01%
1,015
– –
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$108K 0.01%
90
– –
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$107K 0.01%
+1,832
New +$97.9K
WERN icon
273
Werner Enterprises
WERN
$2.25B
$106K 0.01%
+2,500
New +$97.9K
CINF icon
274
Cincinnati Financial
CINF
$27.1B
$103K 0.01%
1,000
– –
C icon
275
Citigroup
C
$226B
– –
-4,703
Closed -$193K
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.