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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
+6.58%
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
$778M
AUM Growth
+$54.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.49M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.77M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$933K
3
C icon
Citigroup
C
+$789K
4
DE icon
Deere & Co
DE
+$781K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 6.94%
3 Healthcare 6.68%
4 Industrials 6.44%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$6.88M 0.89%
17,504
+217
+1% +$81.4K
FISV
27
Fiserv Inc
FISV
$29.2B
$6.76M 0.87%
53,592
-1,558
-3% -$183K
TMO icon
28
Thermo Fisher Scientific
TMO
$210B
$6.53M 0.84%
12,516
-374
-3% -$202K
NKE icon
29
Nike
NKE
$62.1B
$6.39M 0.82%
57,884
+25
+0% +$2.92K
PANW icon
30
Palo Alto Networks
PANW
$294B
$6.38M 0.82%
49,952
-404
-0.8% -$42K
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$5.88M 0.76%
35,524
-2,516
-7% -$406K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.85M 0.75%
125,619
+27,513
+28% +$1.29M
XOM icon
33
ExxonMobil
XOM
$640B
$5.44M 0.7%
50,755
-264
-0.5% -$28.8K
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.17M 0.67%
+208,574
New +$5.16M
AMT icon
35
American Tower
AMT
$81.8B
$4.83M 0.62%
24,929
+15
+0.1% +$2.93K
COST icon
36
Costco
COST
$418B
$4.78M 0.61%
8,880
+27
+0.3% +$13.7K
ABT icon
37
Abbott
ABT
$183B
$4.76M 0.61%
43,666
+370
+0.9% +$39.4K
DHR icon
38
Danaher
DHR
$139B
$4.67M 0.6%
21,933
-205
-0.9% -$43.4K
CVX icon
39
Chevron
CVX
$379B
$4.52M 0.58%
28,730
-351
-1% -$56.3K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$4.03M 0.52%
14,045
-79
-0.6% -$19.5K
V icon
41
Visa
V
$690B
$3.91M 0.5%
16,462
-415
-2% -$95K
CVS icon
42
CVS Health
CVS
$133B
$3.86M 0.5%
55,887
+191
+0.3% +$13.6K
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$3.73M 0.48%
25,611
+95
+0.4% +$12.9K
DE icon
44
Deere & Co
DE
$167B
$3.63M 0.47%
8,963
-2,043
-19% -$781K
TJX icon
45
TJX Companies
TJX
$174B
$3.58M 0.46%
42,230
+147
+0.3% +$11.6K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$3.54M 0.46%
48,601
+119
+0.2% +$8.79K
CRM icon
47
Salesforce
CRM
$155B
$3.54M 0.46%
16,752
+84
+0.5% +$17.1K
CMG icon
48
Chipotle Mexican Grill
CMG
$44B
$3.33M 0.43%
77,850
-450
-0.6% -$17.8K
GWW icon
49
W.W. Grainger
GWW
$61.7B
$3.14M 0.4%
3,985
-72
-2% -$49.6K
ANSS
50
DELISTED
Ansys
ANSS
$3.14M 0.4%
9,495
-56
-0.6% -$17.7K
1
2
3 4 5

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Hills Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Hills Bank & Trust held 258 positions worth $778M, up 7.6% from $723M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hills Bank & Trust's Q2 2023 filing shows 7 new, 57 increased, 118 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 397,457 shares worth $9.46M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Hills Bank & Trust's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 397,457 shares worth $9.46M.
  • Hills Bank & Trust added most to Vanguard Total Bond Market in Q2 2023, an estimated $3.77M increase.
  • Hills Bank & Trust's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.41M.
  • Hills Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $562K.
  • Hills Bank & Trust's ten largest holdings make up 47% of its $778M portfolio in Q2 2023.
  • Hills Bank & Trust opened 7 new positions and closed 7 in Q2 2023.
  • Hills Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $778M.

Based on Hills Bank & Trust's 13F filing for Q2 2023, filed 21 Jul 2023.