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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
SU icon
176
Suncor Energy
SU
$70.3B
$334K 0.04%
9,703
-123
-1% -$3.94K
GWRE icon
177
Guidewire Software
GWRE
$14.2B
$321K 0.04%
3,569
– –
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$316K 0.04%
959
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$902B
$313K 0.04%
728
-13
-2% -$5.82K
PSX icon
180
Phillips 66
PSX
$81.4B
$310K 0.04%
2,581
+1,000
+63% +$112K
STZ icon
181
Constellation Brands
STZ
$23.2B
$309K 0.04%
1,229
-9
-0.7% -$2.35K
MO icon
182
Altria Group
MO
$114B
$307K 0.04%
7,303
– –
LOW icon
183
Lowe's Companies
LOW
$125B
$303K 0.04%
1,460
-10
-0.7% -$2.25K
CLX icon
184
Clorox
CLX
$12.7B
$302K 0.04%
2,305
-25
-1% -$3.8K
INTU icon
185
Intuit
INTU
$89B
$299K 0.03%
+586
New +$297K
XEL icon
186
Xcel Energy
XEL
$48.8B
$297K 0.03%
5,196
-10
-0.2% -$601
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.03%
1,816
+311
+21% +$50.4K
SBUX icon
188
Starbucks
SBUX
$120B
$278K 0.03%
3,046
-1
-0% -$98
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$274K 0.03%
+1,073
New +$287K
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$272K 0.03%
+12,791
New +$271K
LMT icon
191
Lockheed Martin
LMT
$136B
$259K 0.03%
634
– –
TYL icon
192
Tyler Technologies
TYL
$12.8B
$254K 0.03%
659
-9
-1% -$3.53K
HRL icon
193
Hormel Foods
HRL
$13.8B
$254K 0.03%
6,667
– –
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$253K 0.03%
7,518
– –
GIS icon
195
General Mills
GIS
$19.7B
$246K 0.03%
3,847
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.03%
2,221
-11
-0.5% -$1.25K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.7B
$238K 0.03%
1,659
– –
SITE icon
198
SiteOne Landscape Supply
SITE
$4.53B
$236K 0.03%
1,441
– –
HSY icon
199
Hershey
HSY
$36.6B
$234K 0.03%
1,170
-107
-8% -$24K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.03%
3,303
+1
+0% +$71
6 7
8
9 10

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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
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TA
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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.