We are live on ! Find out more
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
MIDD icon
151
Middleby
MIDD
$6.09B
$633K 0.06%
4,300
– –
GE icon
152
GE Aerospace
GE
$384B
$632K 0.06%
6,202
+322
+5% +$29.8K
CTSH icon
153
Cognizant
CTSH
$26B
$603K 0.06%
7,988
– –
ILMN icon
154
Illumina
ILMN
$28.4B
$601K 0.06%
4,434
-879
-17% -$101K
CI icon
155
Cigna
CI
$74.4B
$599K 0.06%
1,999
– –
WSC icon
156
WillScot Mobile Mini Holdings
WSC
$4.41B
$593K 0.06%
13,327
+192
+1% +$7.76K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$592K 0.06%
11,706
-26
-0.2% -$1.26K
SYK icon
158
Stryker
SYK
$130B
$586K 0.06%
1,956
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$568K 0.06%
14,134
-1,032
-7% -$39.8K
CRWD icon
160
CrowdStrike
CRWD
$218B
$561K 0.05%
8,796
-1,444
-14% -$75.6K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.8B
$557K 0.05%
30,000
– –
CPRT icon
162
Copart
CPRT
$27.4B
$546K 0.05%
11,134
– –
ROP icon
163
Roper Technologies
ROP
$39.8B
$534K 0.05%
979
– –
DUK icon
164
Duke Energy
DUK
$97.3B
$508K 0.05%
5,239
– –
WMT icon
165
Walmart Inc
WMT
$890B
$499K 0.05%
9,492
+459
+5% +$24.3K
PYPL icon
166
PayPal
PYPL
$50.5B
$497K 0.05%
8,100
-14
-0.2% -$802
COP icon
167
ConocoPhillips
COP
$141B
$496K 0.05%
4,275
-99
-2% -$11.6K
BL icon
168
BlackLine
BL
$1.72B
$484K 0.05%
7,750
-1,375
-15% -$77.7K
MTDR icon
169
Matador Resources
MTDR
$6.1B
$483K 0.05%
8,500
– –
KMX icon
170
CarMax
KMX
$8.26B
$471K 0.05%
6,132
-588
-9% -$39.5K
PBE icon
171
Invesco Biotechnology & Genome ETF
PBE
$292M
$467K 0.05%
7,086
-128
-2% -$7.44K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$454K 0.04%
6,458
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$446K 0.04%
4,111
– –
ES icon
174
Eversource Energy
ES
$27.2B
$441K 0.04%
7,146
– –
EP.PRC icon
175
El Paso Energy Capital Trust I
EP.PRC
$223M
$420K 0.04%
8,909
– –
5 6
7
8 9

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
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
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.