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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
(+19%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$17.8M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$17.2M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$14.4M |
| 4 |
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.71M |
| 4 |
Estee Lauder
EL
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-3,303
| Closed | -$226K |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-1,315
| Closed | -$119K |
|
|
WNS
278
DELISTED
WNS Holdings
WNS
| – | – |
-2,041
| Closed | -$140K |
|
279
Yum China
YUMC
$16.3B
| – | – |
-1,811
| Closed | -$101K |
|
|
IBDO
280
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-7,916
| Closed | -$201K |
|
|
IBTD
281
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-1,048,010
| Closed | -$26M |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-43,494
| Closed | -$1.11M |
|
|
BSCN
283
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-12,791
| Closed | -$272K |
|
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SW
AG
TA
ACP
WFMPM
TP
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.