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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
+9.36%
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
$1.18B
AUM Growth
+$157M
Cap. Flow
+$86.2M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.1M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$20.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.78M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.96M
5
CATX icon
Perspective Therapeutics
CATX
+$8.83M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.65M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
AAPL icon
Apple
AAPL
+$866K
4
QCOM icon
Qualcomm
QCOM
+$518K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.01%
3 Healthcare 5.59%
4 Industrials 4.99%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$239K 0.02%
1,350
– –
HRL icon
227
Hormel Foods
HRL
$13.8B
$233K 0.02%
6,667
– –
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$230K 0.02%
1,728
-62
-3% -$8.04K
DFS
229
DELISTED
Discover Financial Services
DFS
$228K 0.02%
1,740
– –
IBTG icon
230
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$222K 0.02%
9,764
+2,107
+28% +$47.9K
MCHP icon
231
Microchip Technology
MCHP
$46B
$221K 0.02%
2,465
+1,074
+77% +$92.6K
AKAM icon
232
Akamai
AKAM
$15.9B
$219K 0.02%
2,014
– –
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$211K 0.02%
1,635
+75
+5% +$9.21K
LKQ icon
234
LKQ Corp
LKQ
$6.29B
$210K 0.02%
3,938
– –
ZTS icon
235
Zoetis
ZTS
$30B
$209K 0.02%
1,238
+348
+39% +$65.2K
ROK icon
236
Rockwell Automation
ROK
$49B
$209K 0.02%
717
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$484B
$202K 0.02%
456
+170
+59% +$72.9K
AMAT icon
238
Applied Materials
AMAT
$428B
$197K 0.02%
954
+268
+39% +$49.2K
EXPD icon
239
Expeditors International
EXPD
$23.2B
$194K 0.02%
1,598
-1
-0.1% -$124
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.02%
1,975
+262
+15% +$25.6K
BP icon
241
BP
BP
$107B
$186K 0.02%
4,935
– –
EBAY icon
242
eBay
EBAY
$49.8B
$183K 0.02%
3,472
-50
-1% -$2.27K
FDX icon
243
FedEx
FDX
$75.4B
$183K 0.02%
632
– –
UBER icon
244
Uber
UBER
$153B
$182K 0.02%
2,358
– –
HSY icon
245
Hershey
HSY
$36.6B
$180K 0.02%
925
-89
-9% -$17.2K
IBTH icon
246
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$175K 0.01%
7,918
+1,483
+23% +$33K
AMGN icon
247
Amgen
AMGN
$222B
$175K 0.01%
614
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$173K 0.01%
1,513
– –
WM icon
249
Waste Management
WM
$91B
$171K 0.01%
800
– –
DEO icon
250
Diageo
DEO
$53.6B
$168K 0.01%
1,131
-26
-2% -$3.81K
8 9
10
11 12

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BC
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SW
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AG
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TA
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ACP
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WFMPM
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TP
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Hills Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Hills Bank & Trust held 286 positions worth $1.18B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust deployed $86.2M of net new capital in Q1 2024, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Perspective Therapeutics: 1,035,831 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $7.65M trimmed.

  • Hills Bank & Trust's largest Q1 2024 buy was Perspective Therapeutics: 1,035,831 shares worth $12.3M.
  • Hills Bank & Trust added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $20.1M increase.
  • Hills Bank & Trust's biggest Q1 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $7.65M.
  • Hills Bank & Trust fully exited BlackLine in Q1 2024, selling an estimated $484K.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.18B portfolio in Q1 2024.
  • Hills Bank & Trust opened 12 new positions and closed 2 in Q1 2024.
  • Hills Bank & Trust's portfolio value rose 15% quarter-over-quarter to $1.18B.

Based on Hills Bank & Trust's 13F filing for Q1 2024, filed 8 May 2024.