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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
EMR icon
126
Emerson Electric
EMR
$87.5B
$655K 0.08%
7,247
-122
-2% -$10.3K
MIDD icon
127
Middleby
MIDD
$6.03B
$636K 0.08%
4,300
– –
GSK icon
128
GSK
GSK
$104B
$633K 0.08%
17,763
+2,709
+18% +$97.2K
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.67B
$628K 0.08%
13,135
– –
MS icon
130
Morgan Stanley
MS
$336B
$627K 0.08%
7,344
-759
-9% -$64.9K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$620K 0.08%
7,365
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$618K 0.08%
6,600
– –
AXP icon
133
American Express
AXP
$231B
$615K 0.08%
3,530
-100
-3% -$16.1K
SYK icon
134
Stryker
SYK
$129B
$608K 0.08%
1,992
-14
-0.7% -$4.04K
AFL icon
135
Aflac
AFL
$64.5B
$587K 0.08%
8,410
-250
-3% -$16.7K
BL icon
136
BlackLine
BL
$1.76B
$569K 0.07%
10,580
-200
-2% -$11.1K
CI icon
137
Cigna
CI
$72.7B
$564K 0.07%
2,011
-26
-1% -$6.77K
KMX icon
138
CarMax
KMX
$8.24B
$562K 0.07%
6,720
-414
-6% -$30.3K
PYPL icon
139
PayPal
PYPL
$51.1B
$541K 0.07%
8,108
-471
-5% -$32.1K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$538K 0.07%
1,322
-35
-3% -$13.5K
CTSH icon
141
Cognizant
CTSH
$25.6B
$521K 0.07%
7,988
-80
-1% -$4.96K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.5B
$517K 0.07%
30,000
– –
GE icon
143
GE Aerospace
GE
$389B
$516K 0.07%
5,887
-85
-1% -$6.88K
CPRT icon
144
Copart
CPRT
$26.9B
$511K 0.07%
11,200
– –
ES icon
145
Eversource Energy
ES
$27.1B
$507K 0.07%
7,146
-42
-0.6% -$3.13K
WMT icon
146
Walmart Inc
WMT
$892B
$492K 0.06%
9,381
-165
-2% -$8.32K
ROP icon
147
Roper Technologies
ROP
$39.3B
$472K 0.06%
981
– –
DUK icon
148
Duke Energy
DUK
$96.6B
$470K 0.06%
5,239
– –
EW icon
149
Edwards Lifesciences
EW
$51.5B
$457K 0.06%
4,846
– –
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$287M
$452K 0.06%
7,372
-150
-2% -$9.36K
4 5
6
7 8

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BC
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SW
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AG
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WFMPM
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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.