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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
NSC icon
51
Norfolk Southern
NSC
$76.8B
$2.95M 0.38%
13,019
+194
+2% +$41.2K
CMCSA icon
52
Comcast
CMCSA
$87.8B
$2.92M 0.38%
70,314
+932
+1% +$37K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$2.9M 0.37%
8,476
-87
-1% -$26.3K
SPGI icon
54
S&P Global
SPGI
$121B
$2.68M 0.34%
6,683
– –
EL icon
55
Estee Lauder
EL
$31.5B
$2.66M 0.34%
13,528
+347
+3% +$73.6K
DIS icon
56
Walt Disney
DIS
$177B
$2.63M 0.34%
29,495
-70
-0.2% -$6.63K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.34%
41,109
-50
-0.1% -$3.35K
PFE icon
58
Pfizer
PFE
$147B
$2.6M 0.33%
70,809
+1,419
+2% +$55.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.59M 0.33%
5
– –
KLAC icon
60
KLA
KLAC
$252B
$2.57M 0.33%
52,970
-3,210
-6% -$134K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.53M 0.33%
61,096
-2,236
-4% -$88.9K
USB icon
62
US Bancorp
USB
$100B
$2.53M 0.33%
76,518
-4,978
-6% -$161K
ORCL icon
63
Oracle
ORCL
$416B
$2.4M 0.31%
20,170
+358
+2% +$37K
CSCO icon
64
Cisco
CSCO
$479B
$2.38M 0.31%
46,039
+1,798
+4% +$88.4K
LNT icon
65
Alliant Energy
LNT
$18.2B
$2.35M 0.3%
44,759
-213
-0.5% -$11.4K
MRSH
66
Marsh
MRSH
$91.4B
$2.09M 0.27%
11,102
+41
+0.4% +$7.28K
IBM icon
67
IBM
IBM
$222B
$2.08M 0.27%
15,578
+349
+2% +$45K
LLY icon
68
Eli Lilly
LLY
$1.04T
$2.01M 0.26%
4,285
-348
-8% -$146K
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.99M 0.26%
38,930
-1,120
-3% -$56.6K
HON icon
70
Honeywell
HON
$78.6B
$1.99M 0.26%
10,177
+200
+2% +$37.1K
NEE icon
71
NextEra Energy
NEE
$179B
$1.99M 0.26%
26,788
+18
+0.1% +$1.36K
INTC icon
72
Intel
INTC
$510B
$1.97M 0.25%
59,021
-9,652
-14% -$303K
BA icon
73
Boeing
BA
$190B
$1.97M 0.25%
9,307
+28
+0.3% +$5.82K
QCOM icon
74
Qualcomm
QCOM
$165B
$1.95M 0.25%
16,346
-100
-0.6% -$11.5K
EOG icon
75
EOG Resources
EOG
$71.5B
$1.94M 0.25%
16,924
+29
+0.2% +$3.31K
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.