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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
+1.16%
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
$1.23B
AUM Growth
+$55.4M
Cap. Flow
+$50.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$36.3M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.94M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.68M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.17M

Top Sells

Rank Stock Value
1
CATX icon
Perspective Therapeutics
CATX
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$3.31M
3
NVDA icon
NVIDIA
NVDA
+$2.35M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
5
PG icon
Procter & Gamble
PG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 5.51%
3 Industrials 4.36%
4 Healthcare 4.05%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$125B
$245K 0.02%
4,180
-75
-2% -$4.41K
DOV icon
227
Dover
DOV
$28.4B
$244K 0.02%
1,350
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.02%
1,989
-406
-17% -$49.3K
DGX icon
229
Quest Diagnostics
DGX
$26.3B
$236K 0.02%
1,727
-1
-0.1% -$137
IBTG icon
230
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$233K 0.02%
10,265
+501
+5% +$11.3K
TRMB icon
231
Trimble
TRMB
$13.6B
$230K 0.02%
4,108
-14
-0.3% -$808
DFS
232
DELISTED
Discover Financial Services
DFS
$228K 0.02%
1,740
– –
AMAT icon
233
Applied Materials
AMAT
$419B
$225K 0.02%
954
– –
TGT icon
234
Target
TGT
$66.8B
$209K 0.02%
1,414
– –
GEV icon
235
GE Vernova
GEV
$266B
$209K 0.02%
+1,220
New +$193K
MPWR icon
236
Monolithic Power Systems
MPWR
$66.8B
$209K 0.02%
254
+9
+4% +$6.5K
AMGN icon
237
Amgen
AMGN
$219B
$204K 0.02%
654
+40
+7% +$11.8K
IBTH icon
238
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$201K 0.02%
9,116
+1,198
+15% +$26.3K
KMB icon
239
Kimberly-Clark
KMB
$36.1B
$200K 0.02%
1,450
-185
-11% -$24.7K
EXPD icon
240
Expeditors International
EXPD
$23.2B
$199K 0.02%
1,595
-3
-0.2% -$357
ROK icon
241
Rockwell Automation
ROK
$49.1B
$197K 0.02%
717
– –
HRL icon
242
Hormel Foods
HRL
$13.8B
$197K 0.02%
6,467
-200
-3% -$6.73K
MANH icon
243
Manhattan Associates
MANH
$11.1B
$193K 0.02%
+784
New +$178K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
$191K 0.02%
1,971
-4
-0.2% -$386
FDX icon
245
FedEx
FDX
$74.7B
$189K 0.02%
632
– –
EBAY icon
246
eBay
EBAY
$48.9B
$184K 0.01%
3,434
-38
-1% -$1.98K
QQQ icon
247
Invesco QQQ Trust
QQQ
$479B
$183K 0.01%
381
-75
-16% -$33.7K
SITE icon
248
SiteOne Landscape Supply
SITE
$4.3B
$181K 0.01%
1,494
-26
-2% -$3.93K
AKAM icon
249
Akamai
AKAM
$17.2B
$181K 0.01%
2,010
-4
-0.2% -$387
SBUX icon
250
Starbucks
SBUX
$120B
$178K 0.01%
2,291
-1,367
-37% -$111K
8 9
10
11 12

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WFMPM
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Hills Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Hills Bank & Trust held 294 positions worth $1.23B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust deployed $50.3M of net new capital in Q2 2024, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 1,473,945 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.31M trimmed.

  • Hills Bank & Trust's largest Q2 2024 buy was Federated Hermes Total Return Bond ETF: 1,473,945 shares worth $36.5M.
  • Hills Bank & Trust added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024, an estimated $5.68M increase.
  • Hills Bank & Trust's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.31M.
  • Hills Bank & Trust fully exited Perspective Therapeutics in Q2 2024, selling an estimated $12.3M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • Hills Bank & Trust opened 10 new positions and closed 8 in Q2 2024.
  • Hills Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Hills Bank & Trust's 13F filing for Q2 2024, filed 25 Jul 2024.