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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
+9.37%
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
$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 Miscellaneous 56.4%
2 Technology 12.15%
3 Financials 6.3%
4 Industrials 5.23%
5 Healthcare 4.89%
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
$799B
$106M 10.35%
222,749
-2,954
-1% -$1.32M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$62M 6.06%
122,126
-19,692
-14% -$9.14M
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$42.4M 4.14%
1,034,353
+25,118
+2% +$1,000K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.9M 3.81%
813,131
+16,628
+2% +$744K
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38M 3.71%
1,591,657
+338,367
+27% +$8.06M
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$36.2M 3.54%
1,553,291
+509,084
+49% +$11.8M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$35.3M 3.45%
1,826,905
+760,588
+71% +$14.4M
MSFT icon
8
Microsoft
MSFT
$3.69T
$30.4M 2.97%
80,713
+240
+0.3% +$85.4K
AAPL icon
9
Apple
AAPL
$4.84T
$28.1M 2.75%
146,142
-2,060
-1% -$380K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$24.4M 2.39%
332,382
+31,617
+11% +$2.23M
PG icon
11
Procter & Gamble
PG
$341B
$19M 1.86%
129,706
+1,654
+1% +$245K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$18.9M 1.85%
134,319
-720
-0.5% -$97.7K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.2M 1.78%
+936,930
New +$17.8M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$17.7M 1.73%
+874,172
New +$17.2M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15M 1.46%
+307,215
New +$13.7M
NVDA icon
16
NVIDIA
NVDA
$5.12T
$14.1M 1.38%
284,780
-970
-0.3% -$45K
FAST icon
17
Fastenal
FAST
$56.7B
$13.4M 1.31%
413,622
-9,640
-2% -$290K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.9B
$13.2M 1.29%
174,622
-364
-0.2% -$25.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.9M 1.17%
290,544
+15,844
+6% +$628K
HD icon
20
Home Depot
HD
$305B
$11.7M 1.14%
33,724
-156
-0.5% -$48.3K
JPM icon
21
JPMorgan Chase
JPM
$937B
$10.7M 1.05%
62,944
-558
-0.9% -$84.6K
AMZN icon
22
Amazon
AMZN
$2.68T
$10.4M 1.01%
68,158
-387
-0.6% -$54.2K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$9.95M 0.97%
208,182
+13,430
+7% +$619K
GII icon
24
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$9.93M 0.97%
185,590
+11,334
+7% +$573K
GQRE icon
25
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$9.3M 0.91%
166,780
+5,326
+3% +$270K
1
2 3 4 5

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OCMI
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KA
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NPF
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GCP
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HCL
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.