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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
COP icon
201
ConocoPhillips
COP
$142B
$207K 0.03%
2,001
+99
+5% +$10.2K
DFS
202
DELISTED
Discover Financial Services
DFS
$203K 0.03%
1,740
-116
-6% -$12.2K
DEO icon
203
Diageo
DEO
$51.6B
$201K 0.03%
1,157
-74
-6% -$13.2K
BAC icon
204
Bank of America
BAC
$441B
$200K 0.03%
6,972
+99
+1% +$2.83K
DOV icon
205
Dover
DOV
$28.4B
$199K 0.03%
1,350
– –
EXPD icon
206
Expeditors International
EXPD
$23.2B
$196K 0.03%
1,620
-15
-0.9% -$1.71K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$191K 0.02%
867
-38
-4% -$7.93K
ETN icon
208
Eaton
ETN
$174B
$188K 0.02%
937
-4
-0.4% -$704
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.7B
$183K 0.02%
2,500
– –
AKAM icon
210
Akamai
AKAM
$17.2B
$181K 0.02%
2,016
-138
-6% -$11.8K
WFC icon
211
Wells Fargo
WFC
$265B
$179K 0.02%
4,200
-348
-8% -$14K
BP icon
212
BP
BP
$109B
$179K 0.02%
5,060
+12
+0.2% +$444
EBAY icon
213
eBay
EBAY
$48.9B
$176K 0.02%
3,938
-625
-14% -$27.7K
CAT icon
214
Caterpillar
CAT
$395B
$170K 0.02%
691
-300
-30% -$66.9K
GPC icon
215
Genuine Parts
GPC
$18.3B
$169K 0.02%
1,000
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$194B
$168K 0.02%
2,482
-13
-0.5% -$882
FDX icon
217
FedEx
FDX
$74.7B
$160K 0.02%
646
-53
-8% -$12.1K
IBTF
218
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$153K 0.02%
+6,602
New +$154K
PSX icon
219
Phillips 66
PSX
$82.4B
$151K 0.02%
1,581
-54
-3% -$5.25K
AWK icon
220
American Water Works
AWK
$26.8B
$151K 0.02%
1,056
-133
-11% -$19.5K
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.1B
$150K 0.02%
800
-73
-8% -$13K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$146K 0.02%
1,513
– –
NVS icon
223
Novartis
NVS
$293B
$144K 0.02%
1,430
-219
-13% -$21.9K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$141K 0.02%
1,288
-972
-43% -$102K
WNS
225
DELISTED
WNS Holdings
WNS
$139K 0.02%
+1,885
New +$151K
7 8
9
10 11

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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.