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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
AXP icon
151
American Express
AXP
$230B
$527K 0.06%
3,530
– –
COP icon
152
ConocoPhillips
COP
$141B
$524K 0.06%
4,374
+2,373
+119% +$276K
GE icon
153
GE Aerospace
GE
$384B
$519K 0.06%
5,880
-7
-0.1% -$629
BL icon
154
BlackLine
BL
$1.72B
$506K 0.06%
9,125
-1,455
-14% -$79.7K
MTDR icon
155
Matador Resources
MTDR
$6.09B
$506K 0.06%
8,500
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$499K 0.06%
30,000
– –
WMT icon
157
Walmart Inc
WMT
$890B
$482K 0.06%
9,033
-348
-4% -$18.5K
CPRT icon
158
Copart
CPRT
$27.5B
$480K 0.06%
11,134
-66
-0.6% -$2.93K
KMX icon
159
CarMax
KMX
$8.26B
$475K 0.06%
6,720
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$474K 0.06%
8,114
+6
+0.1% +$391
ROP icon
161
Roper Technologies
ROP
$39.8B
$474K 0.06%
979
-2
-0.2% -$980
DUK icon
162
Duke Energy
DUK
$97.3B
$462K 0.05%
5,239
– –
CRWD icon
163
CrowdStrike
CRWD
$218B
$428K 0.05%
10,240
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
$422K 0.05%
+4,111
New +$434K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$416K 0.05%
6,458
+3,976
+160% +$266K
ES icon
166
Eversource Energy
ES
$27.2B
$416K 0.05%
7,146
– –
PBE icon
167
Invesco Biotechnology & Genome ETF
PBE
$292M
$411K 0.05%
7,214
-158
-2% -$9.63K
EP.PRC icon
168
El Paso Energy Capital Trust I
EP.PRC
$223M
$405K 0.05%
8,909
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$44.9B
$394K 0.05%
1,924
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K 0.05%
7,775
– –
YUM icon
171
Yum! Brands
YUM
$41.1B
$384K 0.04%
3,071
-8
-0.3% -$1.05K
POOL icon
172
Pool Corp
POOL
$7.5B
$365K 0.04%
1,026
-4
-0.4% -$1.46K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.04%
2,640
-37
-1% -$4.79K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$336K 0.04%
4,846
– –
FTV icon
175
Fortive
FTV
$18.6B
$334K 0.04%
5,985
-6
-0.1% -$345
5 6
7
8 9

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GIM
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
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WFMPM
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.