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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
MA icon
26
Mastercard
MA
$505B
$6.96M 0.81%
17,578
+74
+0.4% +$29.7K
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$6.68M 0.78%
60,702
-915
-1% -$105K
MCD icon
28
McDonald's
MCD
$196B
$6.5M 0.76%
24,676
-152
-0.6% -$43.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$6.26M 0.73%
12,359
-157
-1% -$83.7K
ITW icon
30
Illinois Tool Works
ITW
$84.8B
$6.25M 0.73%
27,153
-386
-1% -$94.2K
PEP icon
31
PepsiCo
PEP
$189B
$6.23M 0.72%
36,749
-485
-1% -$88.1K
XOM icon
32
ExxonMobil
XOM
$642B
$5.94M 0.69%
50,538
-217
-0.4% -$23.8K
FISV
33
Fiserv Inc
FISV
$28.9B
$5.79M 0.67%
51,238
-2,354
-4% -$290K
NKE icon
34
Nike
NKE
$62.3B
$5.53M 0.64%
57,841
-43
-0.1% -$4.42K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$5.49M 0.64%
35,218
-306
-0.9% -$50.5K
USB icon
36
US Bancorp
USB
$99.4B
$5.39M 0.63%
162,907
+86,389
+113% +$3.15M
PANW icon
37
Palo Alto Networks
PANW
$293B
$5.33M 0.62%
45,436
-4,516
-9% -$534K
CVX icon
38
Chevron
CVX
$371B
$5.18M 0.6%
30,724
+1,994
+7% +$322K
COST icon
39
Costco
COST
$421B
$5.01M 0.58%
8,875
-5
-0.1% -$2.76K
DHR icon
40
Danaher
DHR
$141B
$4.75M 0.55%
21,609
-324
-1% -$72.3K
ABT icon
41
Abbott
ABT
$187B
$4.24M 0.49%
43,796
+130
+0.3% +$13.7K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$4.11M 0.48%
13,695
-350
-2% -$105K
AMT icon
43
American Tower
AMT
$79.8B
$4.06M 0.47%
24,667
-262
-1% -$47.9K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.99M 0.46%
96,610
+89,682
+1,294% +$3.88M
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$3.95M 0.46%
+161,467
New +$4.02M
CVS icon
46
CVS Health
CVS
$123B
$3.9M 0.45%
55,817
-70
-0.1% -$4.96K
V icon
47
Visa
V
$692B
$3.79M 0.44%
16,461
-1
-0% -$240
TJX icon
48
TJX Companies
TJX
$179B
$3.75M 0.44%
42,198
-32
-0.1% -$2.82K
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$3.45M 0.4%
49,646
+1,045
+2% +$75.3K
CRM icon
50
Salesforce
CRM
$153B
$3.43M 0.4%
16,909
+157
+0.9% +$33.9K
1
2
3 4 5

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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.