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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
-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
AON icon
126
Aon
AON
$76B
$750K 0.09%
2,312
-7
-0.3% -$2.32K
ALL icon
127
Allstate
ALL
$67.5B
$742K 0.09%
6,663
-35
-0.5% -$3.82K
BBWI icon
128
Bath & Body Works
BBWI
$4.1B
$738K 0.09%
21,846
+3,597
+20% +$131K
UNP icon
129
Union Pacific
UNP
$174B
$738K 0.09%
3,622
-107
-3% -$23.3K
ABBV icon
130
AbbVie
ABBV
$435B
$735K 0.09%
4,930
-15
-0.3% -$2.2K
GSK icon
131
GSK
GSK
$106B
$720K 0.08%
19,855
+2,092
+12% +$74.3K
ILMN icon
132
Illumina
ILMN
$28.4B
$709K 0.08%
5,313
– –
PM icon
133
Philip Morris
PM
$295B
$702K 0.08%
7,586
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$700K 0.08%
7,247
– –
CSGP icon
135
CoStar Group
CSGP
$12.3B
$698K 0.08%
9,072
-21
-0.2% -$1.74K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$37.2B
$692K 0.08%
5,358
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$670K 0.08%
1,706
+384
+29% +$157K
AFL icon
138
Aflac
AFL
$62.6B
$620K 0.07%
8,074
-336
-4% -$24.9K
AMD icon
139
Advanced Micro Devices
AMD
$789B
$620K 0.07%
6,026
+1
+0% +$109
MS icon
140
Morgan Stanley
MS
$340B
$597K 0.07%
7,304
-40
-0.5% -$3.47K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$594K 0.07%
6,600
– –
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$593K 0.07%
7,278
-87
-1% -$7.38K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$576K 0.07%
15,166
+8,166
+117% +$323K
CI icon
144
Cigna
CI
$74.6B
$572K 0.07%
1,999
-12
-0.6% -$3.42K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$558K 0.06%
11,732
+6,358
+118% +$315K
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$557K 0.06%
22,525
+10,550
+88% +$260K
MIDD icon
147
Middleby
MIDD
$6.08B
$550K 0.06%
4,300
– –
WSC icon
148
WillScot Mobile Mini Holdings
WSC
$4.41B
$546K 0.06%
13,135
– –
CTSH icon
149
Cognizant
CTSH
$26B
$541K 0.06%
7,988
– –
SYK icon
150
Stryker
SYK
$130B
$535K 0.06%
1,956
-36
-2% -$10.3K
4 5
6
7 8

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BC
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SW
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AG
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TA
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ACP
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WFMPM
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TP
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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.