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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
LNT icon
76
Alliant Energy
LNT
$18B
$2.28M 0.22%
44,522
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.14M 0.21%
9,015
+8,171
+968% +$1.81M
CBOE icon
78
Cboe Global Markets
CBOE
$29.9B
$2.08M 0.2%
11,675
– –
HON icon
79
Honeywell
HON
$78B
$2.07M 0.2%
10,456
-51
-0.5% -$9.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.2%
40,230
-490
-1% -$25.7K
PFE icon
81
Pfizer
PFE
$153B
$2.02M 0.2%
70,227
-575
-0.8% -$17.4K
EOG icon
82
EOG Resources
EOG
$70.7B
$2.01M 0.2%
16,632
-210
-1% -$26.1K
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.99M 0.19%
37,940
-365
-1% -$18.5K
BX icon
84
Blackstone
BX
$110B
$1.98M 0.19%
15,105
+124
+0.8% +$13.4K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.95M 0.19%
13,491
-2,255
-14% -$279K
MRSH
86
Marsh
MRSH
$91.5B
$1.9M 0.19%
10,046
-75
-0.7% -$14.5K
ADI icon
87
Analog Devices
ADI
$190B
$1.88M 0.18%
9,478
-34
-0.4% -$6.07K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$1.87M 0.18%
+32,321
New +$1.76M
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.83M 0.18%
3,145
-229
-7% -$134K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.7B
$1.8M 0.18%
10,931
+9,272
+559% +$1.36M
ECL icon
91
Ecolab
ECL
$79.9B
$1.79M 0.18%
9,025
+102
+1% +$18.3K
BDX icon
92
Becton Dickinson
BDX
$48.7B
$1.79M 0.17%
7,329
+325
+5% +$80.1K
ADBE icon
93
Adobe
ADBE
$105B
$1.76M 0.17%
2,957
+44
+2% +$25.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.17%
4,943
– –
SLB icon
95
SLB Ltd
SLB
$75B
$1.75M 0.17%
33,688
+309
+0.9% +$16.8K
GD icon
96
General Dynamics
GD
$106B
$1.73M 0.17%
6,660
-41
-0.6% -$10K
DCI icon
97
Donaldson
DCI
$11.4B
$1.63M 0.16%
24,946
-188
-0.7% -$11.5K
WCN
98
Waste Connections
WCN
$42B
$1.57M 0.15%
10,527
-483
-4% -$66.3K
TFC icon
99
Truist Financial
TFC
$64B
$1.56M 0.15%
42,310
+344
+0.8% +$10.8K
BLK icon
100
Blackrock
BLK
$176B
$1.55M 0.15%
1,908
-16
-0.8% -$11.2K
2 3
4
5 6

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SW
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AG
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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.