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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
EL icon
76
Estee Lauder
EL
$32B
$1.99M 0.23%
13,737
+209
+2% +$34.8K
SLB icon
77
SLB Ltd
SLB
$75B
$1.95M 0.23%
33,379
+980
+3% +$56.8K
MRSH
78
Marsh
MRSH
$91.5B
$1.93M 0.22%
10,121
-981
-9% -$188K
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.89M 0.22%
38,305
-625
-2% -$31.7K
HON icon
80
Honeywell
HON
$78B
$1.83M 0.21%
10,507
+330
+3% +$60.4K
CBOE icon
81
Cboe Global Markets
CBOE
$29.9B
$1.82M 0.21%
11,675
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.81M 0.21%
3,374
-911
-21% -$469K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.81M 0.21%
7,004
+441
+7% +$119K
BA icon
84
Boeing
BA
$185B
$1.77M 0.21%
9,214
-93
-1% -$20.3K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.75M 0.2%
15,746
-600
-4% -$69.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.2%
4,943
+249
+5% +$88.3K
ADI icon
87
Analog Devices
ADI
$190B
$1.67M 0.19%
9,512
+849
+10% +$157K
BX icon
88
Blackstone
BX
$110B
$1.61M 0.19%
14,981
+517
+4% +$53.8K
NEE icon
89
NextEra Energy
NEE
$177B
$1.55M 0.18%
26,983
+195
+0.7% +$13.5K
HAL icon
90
Halliburton
HAL
$26.6B
$1.52M 0.18%
37,478
+247
+0.7% +$9.68K
ECL icon
91
Ecolab
ECL
$79.9B
$1.51M 0.18%
8,923
-169
-2% -$30.7K
DCI icon
92
Donaldson
DCI
$11.4B
$1.5M 0.17%
25,134
-97
-0.4% -$6K
ADBE icon
93
Adobe
ADBE
$105B
$1.49M 0.17%
2,913
+101
+4% +$53K
GD icon
94
General Dynamics
GD
$106B
$1.48M 0.17%
6,701
+28
+0.4% +$6.19K
WCN
95
Waste Connections
WCN
$42B
$1.48M 0.17%
11,010
+99
+0.9% +$13.8K
IAK icon
96
iShares US Insurance ETF
IAK
$540M
$1.43M 0.17%
15,577
-128
-0.8% -$11.6K
KO icon
97
Coca-Cola
KO
$375B
$1.41M 0.16%
25,138
+649
+3% +$38.9K
ADP icon
98
Automatic Data Processing
ADP
$108B
$1.34M 0.16%
5,556
-2
-0% -$488
VMC icon
99
Vulcan Materials
VMC
$36.9B
$1.27M 0.15%
6,285
– –
TECH icon
100
Bio-Techne
TECH
$11.3B
$1.26M 0.15%
18,532
-87
-0.5% -$6.87K
2 3
4
5 6

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BC
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SW
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AG
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TA
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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.