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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
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
Northern Trust Global Quality Real Estate ETF
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 Miscellaneous 45.47%
2 Technology 15.08%
3 Financials 6.94%
4 Healthcare 6.68%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$103M 13.2%
231,590
-829
-0.4% -$348K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$67.8M 8.71%
141,477
+4,749
+3% +$2.16M
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$38.8M 4.99%
967,816
+15,235
+2% +$629K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$36.7M 4.71%
793,640
+15,129
+2% +$696K
AAPL icon
5
Apple
AAPL
$4.87T
$29.7M 3.82%
153,063
-2,886
-2% -$503K
MSFT icon
6
Microsoft
MSFT
$3.66T
$28.2M 3.63%
82,886
-623
-0.7% -$195K
PG icon
7
Procter & Gamble
PG
$343B
$19.9M 2.56%
131,100
-2,444
-2% -$368K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$16.7M 2.15%
138,351
-205
-0.1% -$23.7K
NVDA icon
9
NVIDIA
NVDA
$5.19T
$14.6M 1.87%
344,430
-12,120
-3% -$402K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.1M 1.81%
141,530
-56,797
-29% -$5.41M
FAST icon
11
Fastenal
FAST
$56.7B
$12.6M 1.62%
427,450
-3,986
-0.9% -$109K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$12.1M 1.55%
166,303
+51,502
+45% +$3.77M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.1B
$11.5M 1.48%
158,328
-4,331
-3% -$315K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.9M 1.41%
268,619
+13,238
+5% +$534K
HD icon
15
Home Depot
HD
$307B
$10.6M 1.36%
34,127
-244
-0.7% -$72.1K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.46M 1.22%
+397,457
New +$9.49M
JPM icon
17
JPMorgan Chase
JPM
$930B
$9.33M 1.2%
64,180
-782
-1% -$108K
AMZN icon
18
Amazon
AMZN
$2.67T
$9.1M 1.17%
69,804
+419
+0.6% +$47.8K
GQRE icon
19
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$8.35M 1.07%
157,360
-17,738
-10% -$933K
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$8.29M 1.07%
155,407
+51,520
+50% +$2.8M
MCD icon
21
McDonald's
MCD
$176B
$7.41M 0.95%
24,828
-192
-0.8% -$55.8K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$7.21M 0.93%
175,439
+4,166
+2% +$170K
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$6.97M 0.9%
61,617
-565
-0.9% -$61.2K
PEP icon
24
PepsiCo
PEP
$184B
$6.9M 0.89%
37,234
-428
-1% -$79.9K
ITW icon
25
Illinois Tool Works
ITW
$76.5B
$6.89M 0.89%
27,539
-826
-3% -$193K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.