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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$96.5M 11.21%
225,703
-5,887
-3% -$2.62M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$64.8M 7.52%
141,818
+341
+0.2% +$163K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$40.8M 4.74%
1,009,235
+41,419
+4% +$1.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.8M 4.05%
796,503
+2,863
+0.4% +$131K
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.9M 3.47%
1,253,290
+855,833
+215% +$20.4M
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$26M 3.02%
1,048,010
+839,436
+402% +$20.8M
MSFT icon
7
Microsoft
MSFT
$3.44T
$25.4M 2.95%
80,473
-2,413
-3% -$797K
AAPL icon
8
Apple
AAPL
$4.43T
$25.4M 2.95%
148,202
-4,861
-3% -$891K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$24.1M 2.8%
1,044,207
+1,037,605
+15,717% +$24M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$21M 2.44%
300,765
+134,462
+81% +$9.6M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20M 2.33%
+1,066,317
New +$20.2M
PG icon
12
Procter & Gamble
PG
$334B
$18.7M 2.17%
128,052
-3,048
-2% -$466K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$17.8M 2.07%
135,039
-3,312
-2% -$431K
NVDA icon
14
NVIDIA
NVDA
$4.83T
$12.4M 1.44%
285,750
-58,680
-17% -$2.63M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$12.1M 1.4%
174,986
+16,658
+11% +$1.19M
FAST icon
16
Fastenal
FAST
$54.2B
$11.6M 1.34%
423,262
-4,188
-1% -$119K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 1.25%
274,700
+6,081
+2% +$248K
HD icon
18
Home Depot
HD
$330B
$10.2M 1.19%
33,880
-247
-0.7% -$79.4K
JPM icon
19
JPMorgan Chase
JPM
$940B
$9.21M 1.07%
63,502
-678
-1% -$102K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.86M 1.03%
194,752
+69,133
+55% +$3.19M
AMZN icon
21
Amazon
AMZN
$2.92T
$8.71M 1.01%
68,545
-1,259
-2% -$169K
GII icon
22
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$8.58M 1%
174,256
+18,849
+12% +$987K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.58M 1%
90,911
-50,619
-36% -$5.06M
GQRE icon
24
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$7.9M 0.92%
161,454
+4,094
+3% +$215K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$7.1M 0.82%
185,750
+10,311
+6% +$423K
1
2 3 4 5

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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.