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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
TRMB icon
201
Trimble
TRMB
$13.9B
$222K 0.03%
4,122
– –
RTX icon
202
RTX Corp
RTX
$301B
$222K 0.03%
3,078
– –
DGX icon
203
Quest Diagnostics
DGX
$26.3B
$218K 0.03%
1,790
-4
-0.2% -$533
URI icon
204
United Rentals
URI
$72.4B
$218K 0.03%
490
– –
AKAM icon
205
Akamai
AKAM
$16.1B
$215K 0.02%
2,014
-2
-0.1% -$199
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$213K 0.02%
8,145
-200
-2% -$5.46K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$210K 0.02%
1,364
-1
-0.1% -$162
MMM icon
208
3M
MMM
$94.3B
$208K 0.02%
2,663
-224
-8% -$19.2K
ROK icon
209
Rockwell Automation
ROK
$49B
$205K 0.02%
717
– –
IBDO
210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$201K 0.02%
+7,916
New +$200K
ETN icon
211
Eaton
ETN
$174B
$200K 0.02%
937
– –
IBDQ
212
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$199K 0.02%
+8,186
New +$200K
BP icon
213
BP
BP
$107B
$198K 0.02%
5,122
+62
+1% +$2.3K
LKQ icon
214
LKQ Corp
LKQ
$6.29B
$195K 0.02%
3,938
– –
C icon
215
Citigroup
C
$226B
$193K 0.02%
4,703
-644
-12% -$28.3K
CAT icon
216
Caterpillar
CAT
$387B
$189K 0.02%
691
– –
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$189K 0.02%
1,560
– –
DOV icon
218
Dover
DOV
$28.4B
$188K 0.02%
1,350
– –
BAC icon
219
Bank of America
BAC
$442B
$186K 0.02%
6,792
-180
-3% -$5.33K
EXPD icon
220
Expeditors International
EXPD
$23.2B
$183K 0.02%
1,599
-21
-1% -$2.5K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$179K 0.02%
844
-23
-3% -$5.09K
MRK icon
222
Merck
MRK
$318B
$177K 0.02%
1,722
-118
-6% -$12.7K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$174K 0.02%
+1,850
New +$178K
EBAY icon
224
eBay
EBAY
$49.7B
$173K 0.02%
3,935
-3
-0.1% -$134
DEO icon
225
Diageo
DEO
$53.6B
$173K 0.02%
1,157
– –
7 8
9
10 11

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BC
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SW
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AG
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TA
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WFMPM
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TP
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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.