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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
IBMN
51
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.32M 0.39%
+127,334
New +$3.34M
DE icon
52
Deere & Co
DE
$168B
$3.19M 0.37%
8,442
-521
-6% -$215K
CMCSA icon
53
Comcast
CMCSA
$90B
$3.14M 0.37%
70,905
+591
+0.8% +$26.4K
IBMQ icon
54
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.97M 0.34%
+121,532
New +$3.03M
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$2.9M 0.34%
79,200
+1,350
+2% +$52.6K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$2.87M 0.33%
25,603
-8
-0% -$1.02K
ANSS
57
DELISTED
Ansys
ANSS
$2.8M 0.33%
9,421
-74
-0.8% -$23.4K
GWW icon
58
W.W. Grainger
GWW
$60.2B
$2.71M 0.32%
3,921
-64
-2% -$46.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.31%
5
– –
NSC icon
60
Norfolk Southern
NSC
$75.1B
$2.57M 0.3%
13,033
+14
+0.1% +$3.03K
CSCO icon
61
Cisco
CSCO
$479B
$2.54M 0.3%
47,260
+1,221
+3% +$65.9K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$2.48M 0.29%
8,476
– –
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.47M 0.29%
+99,677
New +$2.5M
SPGI icon
64
S&P Global
SPGI
$120B
$2.4M 0.28%
6,559
-124
-2% -$48.8K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.39M 0.28%
60,860
-236
-0.4% -$9.69K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.27%
40,720
-389
-0.9% -$23.8K
PFE icon
67
Pfizer
PFE
$153B
$2.35M 0.27%
70,802
-7
-0% -$248
KLAC icon
68
KLA
KLAC
$259B
$2.34M 0.27%
50,990
-1,980
-4% -$95K
DIS icon
69
Walt Disney
DIS
$181B
$2.33M 0.27%
28,697
-798
-3% -$68.2K
BSMT icon
70
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.32M 0.27%
+105,044
New +$2.39M
ORCL icon
71
Oracle
ORCL
$423B
$2.22M 0.26%
20,916
+746
+4% +$86.3K
LNT icon
72
Alliant Energy
LNT
$18B
$2.16M 0.25%
44,522
-237
-0.5% -$12.3K
EOG icon
73
EOG Resources
EOG
$70.7B
$2.13M 0.25%
16,842
-82
-0.5% -$10.4K
INTC icon
74
Intel
INTC
$513B
$2.05M 0.24%
57,587
-1,434
-2% -$50K
IBM icon
75
IBM
IBM
$224B
$2.03M 0.24%
14,494
-1,084
-7% -$154K
1 2
3
4 5

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SW
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AG
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WFMPM
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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.