We are live on ! Find out more
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
BLK icon
101
Blackrock
BLK
$176B
$1.24M 0.14%
1,924
+60
+3% +$41.9K
COR icon
102
Cencora
COR
$61.2B
$1.23M 0.14%
6,842
+356
+5% +$65.7K
CDW icon
103
CDW
CDW
$17B
$1.22M 0.14%
6,049
+637
+12% +$127K
MKL icon
104
Markel Group
MKL
$23.2B
$1.22M 0.14%
826
-63
-7% -$92.2K
TFC icon
105
Truist Financial
TFC
$64B
$1.2M 0.14%
41,966
+479
+1% +$14.7K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$1.19M 0.14%
11,375
-126
-1% -$14.2K
CBRE icon
107
CBRE Group
CBRE
$42.9B
$1.15M 0.13%
15,598
– –
TDG icon
108
TransDigm Group
TDG
$67.7B
$1.15M 0.13%
1,360
-3
-0.2% -$2.63K
IBML
109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.13%
43,494
+31,969
+277% +$815K
SO icon
110
Southern Company
SO
$107B
$1.08M 0.13%
16,652
– –
PAYX icon
111
Paychex
PAYX
$42.7B
$1.07M 0.12%
9,278
– –
MCO icon
112
Moody's
MCO
$82.7B
$1.05M 0.12%
3,306
-12
-0.4% -$4.08K
BIIB icon
113
Biogen
BIIB
$30.7B
$1.02M 0.12%
3,987
+324
+9% +$86.7K
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$998K 0.12%
+38,864
New +$1M
DD icon
115
DuPont de Nemours
DD
$19.2B
$935K 0.11%
9,982
+331
+3% +$31.1K
HTLD icon
116
Heartland Express
HTLD
$956M
$927K 0.11%
63,099
– –
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$910K 0.11%
24,416
+1,166
+5% +$47K
T icon
118
AT&T
T
$163B
$870K 0.1%
57,904
+6,518
+13% +$95.5K
SCHW
119
Charles Schwab
SCHW
$187B
$866K 0.1%
15,767
+1,301
+9% +$78.6K
MAS icon
120
Masco
MAS
$15.3B
$860K 0.1%
16,082
+1,577
+11% +$90.9K
VZ icon
121
Verizon
VZ
$196B
$804K 0.09%
24,795
+57
+0.2% +$1.93K
VEEV icon
122
Veeva Systems
VEEV
$37.4B
$789K 0.09%
3,877
– –
VRSK icon
123
Verisk Analytics
VRSK
$25B
$777K 0.09%
3,288
-1,105
-25% -$260K
ACN icon
124
Accenture
ACN
$108B
$771K 0.09%
2,510
-38
-1% -$12K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$768K 0.09%
1,756
-317
-15% -$158K
3 4
5
6 7

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.