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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
BDX icon
76
Becton Dickinson
BDX
$49B
$1.73M 0.22%
6,563
-174
-3% -$44.2K
ECL icon
77
Ecolab
ECL
$79.3B
$1.7M 0.22%
9,092
-30
-0.3% -$5.16K
ADI icon
78
Analog Devices
ADI
$185B
$1.69M 0.22%
8,663
+468
+6% +$86.7K
CBOE icon
79
Cboe Global Markets
CBOE
$30B
$1.61M 0.21%
11,675
-735
-6% -$100K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.21%
4,694
-2
-0% -$653
SLB icon
81
SLB Ltd
SLB
$77.1B
$1.59M 0.2%
32,399
+2,428
+8% +$116K
DCI icon
82
Donaldson
DCI
$11.2B
$1.58M 0.2%
25,231
-508
-2% -$31.8K
WCN
83
Waste Connections
WCN
$41.6B
$1.56M 0.2%
10,911
– –
TECH icon
84
Bio-Techne
TECH
$11.2B
$1.52M 0.2%
18,619
-325
-2% -$26.1K
KO icon
85
Coca-Cola
KO
$372B
$1.47M 0.19%
24,489
+795
+3% +$49.5K
GD icon
86
General Dynamics
GD
$105B
$1.44M 0.18%
6,673
+160
+2% +$34.5K
VMC icon
87
Vulcan Materials
VMC
$36.5B
$1.42M 0.18%
6,285
– –
IAK icon
88
iShares US Insurance ETF
IAK
$543M
$1.38M 0.18%
15,705
-450
-3% -$38.9K
ADBE icon
89
Adobe
ADBE
$102B
$1.38M 0.18%
2,812
+140
+5% +$56.4K
BX icon
90
Blackstone
BX
$106B
$1.34M 0.17%
14,464
+1,646
+13% +$142K
TROW icon
91
T. Rowe Price
TROW
$24.2B
$1.29M 0.17%
11,501
-671
-6% -$73.5K
BLK icon
92
Blackrock
BLK
$174B
$1.29M 0.17%
1,864
+44
+2% +$29.5K
TFC icon
93
Truist Financial
TFC
$64.4B
$1.26M 0.16%
41,487
+5,627
+16% +$175K
CBRE icon
94
CBRE Group
CBRE
$42.7B
$1.26M 0.16%
15,598
-100
-0.6% -$7.49K
COR icon
95
Cencora
COR
$61.5B
$1.25M 0.16%
6,486
+747
+13% +$129K
MKL icon
96
Markel Group
MKL
$23.2B
$1.23M 0.16%
889
– –
HAL icon
97
Halliburton
HAL
$27.1B
$1.23M 0.16%
37,231
+713
+2% +$22.5K
ADP icon
98
Automatic Data Processing
ADP
$109B
$1.22M 0.16%
5,558
-311
-5% -$67.1K
TDG icon
99
TransDigm Group
TDG
$69.4B
$1.22M 0.16%
1,363
– –
SO icon
100
Southern Company
SO
$106B
$1.17M 0.15%
16,652
-175
-1% -$12.6K
2 3
4
5 6

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WFMPM
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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.