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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
DD icon
126
DuPont de Nemours
DD
$19.2B
$971K 0.09%
10,056
+74
+0.7% +$6.73K
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$957K 0.09%
1,724
-32
-2% -$15K
NEE icon
128
NextEra Energy
NEE
$177B
$953K 0.09%
15,689
-11,294
-42% -$644K
VZ icon
129
Verizon
VZ
$196B
$925K 0.09%
24,532
-263
-1% -$9.3K
ALL icon
130
Allstate
ALL
$67.5B
$923K 0.09%
6,591
-72
-1% -$9.39K
HTLD icon
131
Heartland Express
HTLD
$956M
$900K 0.09%
63,099
– –
AMD icon
132
Advanced Micro Devices
AMD
$789B
$890K 0.09%
6,038
+12
+0.2% +$1.41K
UNP icon
133
Union Pacific
UNP
$174B
$889K 0.09%
3,619
-3
-0.1% -$660
ACN icon
134
Accenture
ACN
$108B
$869K 0.08%
2,476
-34
-1% -$11K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$37.2B
$866K 0.08%
6,081
+723
+13% +$97.9K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$821K 0.08%
25,928
+21,748
+520% +$665K
VEEV icon
137
Veeva Systems
VEEV
$37.4B
$807K 0.08%
4,190
+313
+8% +$59K
GSK icon
138
GSK
GSK
$106B
$789K 0.08%
21,284
+1,429
+7% +$51.3K
ABBV icon
139
AbbVie
ABBV
$435B
$764K 0.07%
4,930
– –
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$762K 0.07%
30,583
+8,058
+36% +$200K
CSGP icon
141
CoStar Group
CSGP
$12.3B
$760K 0.07%
8,698
-374
-4% -$30.3K
PM icon
142
Philip Morris
PM
$295B
$714K 0.07%
7,584
-2
-0% -$184
EMR icon
143
Emerson Electric
EMR
$88.3B
$705K 0.07%
7,247
– –
MS icon
144
Morgan Stanley
MS
$340B
$678K 0.07%
7,268
-36
-0.5% -$2.88K
AFL icon
145
Aflac
AFL
$63.4B
$666K 0.07%
8,074
– –
VRSK icon
146
Verisk Analytics
VRSK
$25B
$666K 0.07%
2,787
-501
-15% -$119K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$663K 0.06%
6,600
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$663K 0.06%
7,278
– –
AXP icon
149
American Express
AXP
$230B
$661K 0.06%
3,530
– –
AON icon
150
Aon
AON
$76B
$640K 0.06%
2,198
-114
-5% -$36.5K
4 5
6
7 8

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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 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.