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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
MCO icon
101
Moody's
MCO
$82.1B
$1.15M 0.15%
3,318
– –
BIIB icon
102
Biogen
BIIB
$30.4B
$1.04M 0.13%
3,663
+205
+6% +$61K
IDXX icon
103
Idexx Laboratories
IDXX
$46.3B
$1.04M 0.13%
2,073
-378
-15% -$181K
PAYX icon
104
Paychex
PAYX
$42.5B
$1.04M 0.13%
9,278
– –
HTLD icon
105
Heartland Express
HTLD
$962M
$1.04M 0.13%
63,099
– –
CDW icon
106
CDW
CDW
$18.1B
$993K 0.13%
5,412
+683
+14% +$119K
VRSK icon
107
Verisk Analytics
VRSK
$24.4B
$993K 0.13%
4,393
-96
-2% -$20.2K
ILMN icon
108
Illumina
ILMN
$28.6B
$969K 0.12%
5,313
-634
-11% -$128K
FCX icon
109
Freeport-McMoran
FCX
$96B
$930K 0.12%
23,250
+1,242
+6% +$47.3K
VZ icon
110
Verizon
VZ
$195B
$920K 0.12%
24,738
-293
-1% -$10.8K
DD icon
111
DuPont de Nemours
DD
$19.5B
$865K 0.11%
9,651
+1,119
+13% +$96.2K
MAS icon
112
Masco
MAS
$14.9B
$832K 0.11%
14,505
-1,330
-8% -$69.6K
SCHW
113
Charles Schwab
SCHW
$187B
$820K 0.11%
14,466
+6,338
+78% +$332K
T icon
114
AT&T
T
$162B
$820K 0.11%
51,386
+12,991
+34% +$221K
CSGP icon
115
CoStar Group
CSGP
$12B
$809K 0.1%
9,093
– –
AON icon
116
Aon
AON
$76.2B
$801K 0.1%
2,319
– –
ACN icon
117
Accenture
ACN
$104B
$786K 0.1%
2,548
-318
-11% -$92.4K
VEEV icon
118
Veeva Systems
VEEV
$35B
$767K 0.1%
3,877
– –
UNP icon
119
Union Pacific
UNP
$176B
$763K 0.1%
3,729
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36.8B
$753K 0.1%
5,358
– –
PM icon
121
Philip Morris
PM
$295B
$741K 0.1%
7,586
– –
ALL icon
122
Allstate
ALL
$70.5B
$730K 0.09%
6,698
-1,421
-18% -$161K
AMD icon
123
Advanced Micro Devices
AMD
$800B
$686K 0.09%
6,025
-2,036
-25% -$212K
BBWI icon
124
Bath & Body Works
BBWI
$4.12B
$684K 0.09%
18,249
+4,021
+28% +$147K
ABBV icon
125
AbbVie
ABBV
$429B
$666K 0.09%
4,945
-192
-4% -$28.2K
3 4
5
6 7

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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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TP
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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.