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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
CVX icon
51
Chevron
CVX
$371B
$4.56M 0.45%
30,580
-144
-0.5% -$21.8K
CVS icon
52
CVS Health
CVS
$123B
$4.47M 0.44%
56,566
+749
+1% +$53.3K
DHR icon
53
Danaher
DHR
$141B
$4.42M 0.43%
19,106
-2,503
-12% -$533K
CRM icon
54
Salesforce
CRM
$153B
$4.4M 0.43%
16,731
-178
-1% -$40.3K
V icon
55
Visa
V
$692B
$4.28M 0.42%
16,452
-9
-0.1% -$2.22K
ORCL icon
56
Oracle
ORCL
$413B
$4.02M 0.39%
38,111
+17,195
+82% +$1.88M
TJX icon
57
TJX Companies
TJX
$179B
$3.97M 0.39%
42,272
+74
+0.2% +$6.64K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$3.6M 0.35%
49,699
+53
+0.1% +$3.63K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.7B
$3.59M 0.35%
78,400
-800
-1% -$33.3K
ANSS
60
DELISTED
Ansys
ANSS
$3.41M 0.33%
9,400
-21
-0.2% -$6.22K
DE icon
61
Deere & Co
DE
$166B
$3.26M 0.32%
8,153
-289
-3% -$109K
GWW icon
62
W.W. Grainger
GWW
$60.4B
$3.18M 0.31%
3,840
-81
-2% -$62.4K
CMCSA icon
63
Comcast
CMCSA
$89.3B
$3.14M 0.31%
71,614
+709
+1% +$30.4K
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$3.09M 0.3%
25,418
-185
-0.7% -$20.6K
NSC icon
65
Norfolk Southern
NSC
$76.9B
$3.06M 0.3%
12,958
-75
-0.6% -$15.7K
KLAC icon
66
KLA
KLAC
$252B
$2.89M 0.28%
49,650
-1,340
-3% -$69.7K
SPGI icon
67
S&P Global
SPGI
$119B
$2.88M 0.28%
6,544
-15
-0.2% -$5.92K
INTC icon
68
Intel
INTC
$503B
$2.87M 0.28%
57,072
-515
-0.9% -$20.9K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$2.82M 0.28%
8,369
-107
-1% -$31.9K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.71M 0.27%
5
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.6M 0.25%
60,844
-16
-0% -$640
DIS icon
72
Walt Disney
DIS
$181B
$2.56M 0.25%
28,357
-340
-1% -$30K
CSCO icon
73
Cisco
CSCO
$476B
$2.42M 0.24%
47,936
+676
+1% +$34.5K
BA icon
74
Boeing
BA
$184B
$2.38M 0.23%
9,141
-73
-0.8% -$15.6K
IBM icon
75
IBM
IBM
$220B
$2.38M 0.23%
14,544
+50
+0.3% +$7.55K
1 2
3
4 5

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WFMPM
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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.