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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
+5.75%
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
$1.32B
AUM Growth
+$89.5M
Cap. Flow
+$26.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.56%
Holding
305
New
19
Increased
72
Reduced
134
Closed
2

Top Buys

Rank Stock Value
1
CATX icon
Perspective Therapeutics
CATX
+$13.7M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.28M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.53M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.46M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.25M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$847K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
ISRG icon
Intuitive Surgical
ISRG
+$744K
5
XOM icon
ExxonMobil
XOM
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 5.61%
3 Healthcare 5.03%
4 Industrials 4.42%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$28.4B
$291K 0.02%
2,228
-544
-20% -$67.1K
TEAM icon
227
Atlassian
TEAM
$37.8B
$284K 0.02%
1,787
+878
+97% +$144K
DFAC icon
228
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$269K 0.02%
7,836
– –
DGX icon
229
Quest Diagnostics
DGX
$26.3B
$268K 0.02%
1,727
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$266K 0.02%
1,349
– –
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$262K 0.02%
+968
New +$268K
DOV icon
232
Dover
DOV
$28.4B
$261K 0.02%
1,360
+10
+0.7% +$1.82K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.02%
4,180
– –
TRMB icon
234
Trimble
TRMB
$13.9B
$255K 0.02%
4,108
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.02%
1,870
-119
-6% -$15.4K
UBER icon
236
Uber
UBER
$153B
$252K 0.02%
3,358
+1,000
+42% +$70.4K
DFS
237
DELISTED
Discover Financial Services
DFS
$244K 0.02%
1,740
– –
MO icon
238
Altria Group
MO
$114B
$240K 0.02%
4,697
-2,949
-39% -$149K
CRWD icon
239
CrowdStrike
CRWD
$218B
$239K 0.02%
3,408
-968
-22% -$68.7K
IBTG icon
240
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$237K 0.02%
10,265
– –
MPWR icon
241
Monolithic Power Systems
MPWR
$68.9B
$235K 0.02%
254
– –
TGT icon
242
Target
TGT
$68B
$234K 0.02%
1,501
+87
+6% +$13K
SITE icon
243
SiteOne Landscape Supply
SITE
$4.53B
$225K 0.02%
1,494
– –
EBAY icon
244
eBay
EBAY
$49.8B
$224K 0.02%
3,434
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.02%
2,196
+225
+11% +$22.4K
AMGN icon
246
Amgen
AMGN
$222B
$215K 0.02%
667
+13
+2% +$4.25K
EXPD icon
247
Expeditors International
EXPD
$23.2B
$210K 0.02%
1,595
– –
IBTH icon
248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$206K 0.02%
9,116
– –
HRL icon
249
Hormel Foods
HRL
$13.8B
$205K 0.02%
6,467
– –
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$203K 0.02%
1,430
-20
-1% -$2.84K
8 9
10
11 12

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SW
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AG
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WFMPM
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Hills Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Hills Bank & Trust held 305 positions worth $1.32B, up 7.3% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hills Bank & Trust's Q3 2024 filing shows 19 new, 72 increased, 134 reduced and 2 closed positions. Its largest new stake was Perspective Therapeutics: 1,027,830 shares worth $13.7M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.28M.

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

  • Hills Bank & Trust's largest Q3 2024 buy was Perspective Therapeutics: 1,027,830 shares worth $13.7M.
  • Hills Bank & Trust added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $8.28M increase.
  • Hills Bank & Trust's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $1.28M.
  • Hills Bank & Trust fully exited CarMax in Q3 2024, selling an estimated $411K.
  • Hills Bank & Trust's ten largest holdings make up 42% of its $1.32B portfolio in Q3 2024.
  • Hills Bank & Trust opened 19 new positions and closed 2 in Q3 2024.
  • Hills Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $1.32B.

Based on Hills Bank & Trust's 13F filing for Q3 2024, filed 28 Oct 2024.