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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
MTDR icon
151
Matador Resources
MTDR
$6.07B
$445K 0.06%
8,500
– –
DG icon
152
Dollar General
DG
$28B
$432K 0.06%
2,542
-154
-6% -$30.5K
YUM icon
153
Yum! Brands
YUM
$41.6B
$427K 0.05%
3,079
– –
EP.PRC icon
154
El Paso Energy Capital Trust I
EP.PRC
$223M
$414K 0.05%
8,909
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
$407K 0.05%
7,775
– –
POOL icon
156
Pool Corp
POOL
$7.31B
$386K 0.05%
1,030
– –
CRWD icon
157
CrowdStrike
CRWD
$210B
$376K 0.05%
10,240
– –
CLX icon
158
Clorox
CLX
$12.8B
$371K 0.05%
2,330
-50
-2% -$8.06K
HHH icon
159
Howard Hughes
HHH
$4.07B
$361K 0.05%
4,795
– –
ODFL icon
160
Old Dominion Freight Line
ODFL
$43.7B
$356K 0.05%
1,924
– –
FTV icon
161
Fortive
FTV
$18.4B
$338K 0.04%
5,991
-661
-10% -$33.4K
LOW icon
162
Lowe's Companies
LOW
$122B
$332K 0.04%
1,470
– –
MO icon
163
Altria Group
MO
$113B
$331K 0.04%
7,303
-50
-0.7% -$2.27K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$896B
$330K 0.04%
741
-124
-14% -$52.3K
XEL icon
165
Xcel Energy
XEL
$47.9B
$324K 0.04%
5,206
-133
-2% -$8.88K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.37T
$320K 0.04%
2,677
-546
-17% -$62.8K
HSY icon
167
Hershey
HSY
$36.6B
$319K 0.04%
1,277
– –
AMP icon
168
Ameriprise Financial
AMP
$49.3B
$319K 0.04%
959
– –
STZ icon
169
Constellation Brands
STZ
$22.5B
$305K 0.04%
1,238
– –
SBUX icon
170
Starbucks
SBUX
$120B
$302K 0.04%
3,047
-285
-9% -$29.6K
RTX icon
171
RTX Corp
RTX
$299B
$302K 0.04%
3,078
-50
-2% -$4.89K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$299K 0.04%
6,928
+2,753
+66% +$114K
GIS icon
173
General Mills
GIS
$19.2B
$295K 0.04%
3,847
– –
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$295K 0.04%
+11,975
New +$294K
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$294K 0.04%
+11,525
New +$293K
5 6
7
8 9

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GIM
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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 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.