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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
+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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.03%
5,075
-2,700
-35% -$137K
URI icon
202
United Rentals
URI
$72.4B
$281K 0.03%
490
– –
TYL icon
203
Tyler Technologies
TYL
$12.8B
$276K 0.03%
659
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.03%
2,221
– –
RTX icon
205
RTX Corp
RTX
$301B
$259K 0.03%
3,078
– –
SITE icon
206
SiteOne Landscape Supply
SITE
$4.53B
$254K 0.02%
1,566
+125
+9% +$18.2K
GIS icon
207
General Mills
GIS
$19.7B
$250K 0.02%
3,831
-16
-0.4% -$1.03K
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$247K 0.02%
1,790
– –
BAC icon
209
Bank of America
BAC
$442B
$241K 0.02%
7,158
+366
+5% +$10.7K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.02%
1,520
+500
+49% +$72.6K
AKAM icon
211
Akamai
AKAM
$16.1B
$238K 0.02%
2,014
– –
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$238K 0.02%
8,145
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.8B
$237K 0.02%
1,364
– –
MMM icon
214
3M
MMM
$94.3B
$229K 0.02%
2,506
-157
-6% -$12.6K
ETN icon
215
Eaton
ETN
$174B
$228K 0.02%
945
+8
+0.9% +$1.77K
ROK icon
216
Rockwell Automation
ROK
$49B
$223K 0.02%
717
– –
TRMB icon
217
Trimble
TRMB
$13.9B
$219K 0.02%
4,122
– –
WFC icon
218
Wells Fargo
WFC
$264B
$217K 0.02%
4,405
+235
+6% +$10.1K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$215K 0.02%
4,510
+1,978
+78% +$90.6K
HRL icon
220
Hormel Foods
HRL
$13.8B
$214K 0.02%
6,667
– –
DOV icon
221
Dover
DOV
$28.4B
$208K 0.02%
1,350
– –
CAT icon
222
Caterpillar
CAT
$387B
$204K 0.02%
691
– –
EXPD icon
223
Expeditors International
EXPD
$23.2B
$203K 0.02%
1,599
– –
IBDQ
224
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.02%
8,186
– –
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$200K 0.02%
9,585
+3,598
+60% +$74.8K
7 8
9
10 11

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WFMPM
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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.