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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
LMT icon
176
Lockheed Martin
LMT
$135B
$292K 0.04%
634
-80
-11% -$37.1K
SU icon
177
Suncor Energy
SU
$72.4B
$288K 0.04%
9,826
-115
-1% -$3.44K
TYL icon
178
Tyler Technologies
TYL
$12.5B
$278K 0.04%
668
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$277K 0.04%
7,000
+1,040
+17% +$40.9K
GWRE icon
180
Guidewire Software
GWRE
$13.3B
$272K 0.03%
3,569
– –
HRL icon
181
Hormel Foods
HRL
$13.8B
$268K 0.03%
6,667
– –
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$267K 0.03%
7,518
+1
+0% +$34
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$265K 0.03%
5,374
-145
-3% -$7.08K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.03%
2,232
-102
-4% -$11.6K
DGX icon
185
Quest Diagnostics
DGX
$26.3B
$252K 0.03%
1,794
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.2B
$247K 0.03%
1,659
-30
-2% -$4.21K
C icon
187
Citigroup
C
$224B
$246K 0.03%
5,347
-16,851
-76% -$789K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.03%
1,505
– –
MMM icon
189
3M
MMM
$93.2B
$242K 0.03%
2,887
-724
-20% -$61.5K
SITE icon
190
SiteOne Landscape Supply
SITE
$4.3B
$241K 0.03%
1,441
– –
ROK icon
191
Rockwell Automation
ROK
$49.2B
$236K 0.03%
717
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77B
$233K 0.03%
3,302
– –
LKQ icon
193
LKQ Corp
LKQ
$6.19B
$229K 0.03%
3,938
-200
-5% -$11.1K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$227K 0.03%
8,345
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.6B
$220K 0.03%
1,365
-21
-2% -$3.23K
URI icon
196
United Rentals
URI
$72.4B
$218K 0.03%
490
– –
TRMB icon
197
Trimble
TRMB
$13.6B
$218K 0.03%
4,122
-500
-11% -$24.5K
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$215K 0.03%
1,560
-200
-11% -$27.8K
MRK icon
199
Merck
MRK
$317B
$212K 0.03%
1,840
– –
CCI icon
200
Crown Castle
CCI
$32.7B
$211K 0.03%
1,850
– –
6 7
8
9 10

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SW
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AG
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WFMPM
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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.