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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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.24M 0.81%
188,595
+2,845
+2% +$112K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.92M 0.77%
73,148
-17,763
-20% -$1.71M
ICE icon
28
Intercontinental Exchange
ICE
$82.9B
$7.75M 0.76%
60,312
-390
-0.6% -$44.2K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.67M 0.75%
164,514
+67,904
+70% +$2.93M
MA icon
30
Mastercard
MA
$498B
$7.54M 0.74%
17,668
+90
+0.5% +$36.2K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$7.4M 0.72%
291,068
+129,601
+80% +$3.22M
MCD icon
32
McDonald's
MCD
$195B
$7.29M 0.71%
24,586
-90
-0.4% -$24.5K
ITW icon
33
Illinois Tool Works
ITW
$84.8B
$7.1M 0.69%
27,092
-61
-0.2% -$14.6K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$7.08M 0.69%
276,623
+155,091
+128% +$3.85M
USB icon
35
US Bancorp
USB
$99.4B
$7.05M 0.69%
162,836
-71
-0% -$2.6K
FISV
36
Fiserv Inc
FISV
$28B
$6.74M 0.66%
50,741
-497
-1% -$61K
PANW icon
37
Palo Alto Networks
PANW
$291B
$6.65M 0.65%
45,124
-312
-0.7% -$41.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$6.52M 0.64%
12,276
-83
-0.7% -$40.2K
NKE icon
39
Nike
NKE
$62.2B
$6.3M 0.62%
58,067
+226
+0.4% +$24.3K
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$6.25M 0.61%
244,958
+145,281
+146% +$3.65M
PEP icon
41
PepsiCo
PEP
$188B
$6.13M 0.6%
36,099
-650
-2% -$108K
IBMN
42
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6M 0.59%
225,855
+98,521
+77% +$2.59M
COST icon
43
Costco
COST
$419B
$5.83M 0.57%
8,832
-43
-0.5% -$25.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$5.8M 0.57%
13,287
+11,581
+679% +$4.74M
BSMT icon
45
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$5.55M 0.54%
236,215
+131,171
+125% +$2.96M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$5.52M 0.54%
35,201
-17
-0% -$2.61K
AMT icon
47
American Tower
AMT
$79.7B
$5.19M 0.51%
24,043
-624
-3% -$118K
XOM icon
48
ExxonMobil
XOM
$638B
$4.95M 0.48%
49,544
-994
-2% -$104K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$4.83M 0.47%
13,638
-57
-0.4% -$18.6K
ABT icon
50
Abbott
ABT
$185B
$4.78M 0.47%
43,457
-339
-0.8% -$33.9K
1
2
3 4 5

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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.