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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
IAK icon
101
iShares US Insurance ETF
IAK
$541M
$1.55M 0.15%
15,438
-139
-0.9% -$13.4K
KO icon
102
Coca-Cola
KO
$375B
$1.51M 0.15%
25,544
+406
+2% +$23.1K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.5M 0.15%
+26,768
New +$1.4M
VMC icon
104
Vulcan Materials
VMC
$36.9B
$1.48M 0.14%
6,514
+229
+4% +$48.5K
CBRE icon
105
CBRE Group
CBRE
$43.2B
$1.45M 0.14%
15,588
-10
-0.1% -$777
TECH icon
106
Bio-Techne
TECH
$11.3B
$1.45M 0.14%
18,804
+272
+1% +$17.9K
COR icon
107
Cencora
COR
$61.5B
$1.4M 0.14%
6,796
-46
-0.7% -$8.98K
CDW icon
108
CDW
CDW
$17.1B
$1.37M 0.13%
6,043
-6
-0.1% -$1.27K
TDG icon
109
TransDigm Group
TDG
$68.2B
$1.37M 0.13%
1,357
-3
-0.2% -$2.77K
HAL icon
110
Halliburton
HAL
$26.7B
$1.35M 0.13%
37,345
-133
-0.4% -$5.11K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.13%
+18,425
New +$1.28M
MCO icon
112
Moody's
MCO
$82.5B
$1.29M 0.13%
3,293
-13
-0.4% -$4.52K
ADP icon
113
Automatic Data Processing
ADP
$108B
$1.26M 0.12%
5,394
-162
-3% -$37.7K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$1.21M 0.12%
11,253
-122
-1% -$12.2K
SO icon
115
Southern Company
SO
$107B
$1.17M 0.11%
16,652
– –
VLTO icon
116
Veralto
VLTO
$23.9B
$1.17M 0.11%
+14,171
New +$1.06M
SCHW
117
Charles Schwab
SCHW
$187B
$1.16M 0.11%
16,813
+1,046
+7% +$60.4K
IBMM
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.11%
44,018
+5,154
+13% +$133K
MKL icon
119
Markel Group
MKL
$23.2B
$1.14M 0.11%
801
-25
-3% -$35.5K
MAS icon
120
Masco
MAS
$15.3B
$1.12M 0.11%
16,758
+676
+4% +$39.3K
PAYX icon
121
Paychex
PAYX
$42.5B
$1.09M 0.11%
9,178
-100
-1% -$11.8K
FCX icon
122
Freeport-McMoran
FCX
$97.2B
$1.04M 0.1%
24,477
+61
+0.2% +$2.25K
BIIB icon
123
Biogen
BIIB
$30.5B
$1.04M 0.1%
4,020
+33
+0.8% +$8.11K
T icon
124
AT&T
T
$163B
$1.01M 0.1%
60,179
+2,275
+4% +$35.9K
BBWI icon
125
Bath & Body Works
BBWI
$4.11B
$989K 0.1%
22,915
+1,069
+5% +$36.1K
3 4
5
6 7

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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.