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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
-1.03%
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
$1.33B
AUM Growth
+$4.51M
Cap. Flow
+$32.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$27.8M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$21.9M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$7.43M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$5.93M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$4.73M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$46.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.58M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.37M
4
BLK icon
Blackrock
BLK
+$1.77M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.72%
3 Industrials 4.37%
4 Consumer Discretionary 3.86%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.02%
+2,702
New +$285K
TRMB icon
227
Trimble
TRMB
$13.9B
$283K 0.02%
4,008
-100
-2% -$6.8K
URI icon
228
United Rentals
URI
$72.4B
$280K 0.02%
397
-93
-19% -$75.6K
GIS icon
229
General Mills
GIS
$19.7B
$262K 0.02%
4,115
-225
-5% -$15.1K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$257K 0.02%
1,349
– –
DOV icon
231
Dover
DOV
$28.4B
$255K 0.02%
1,360
– –
IBTG icon
232
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$254K 0.02%
11,138
+873
+9% +$19.9K
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$253K 0.02%
7,311
-525
-7% -$18.5K
MO icon
234
Altria Group
MO
$114B
$246K 0.02%
4,697
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.02%
1,870
– –
CRWD icon
236
CrowdStrike
CRWD
$218B
$223K 0.02%
2,604
-804
-24% -$66.8K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$220K 0.02%
+4,368
New +$221K
IBTH icon
238
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$220K 0.02%
9,900
+784
+9% +$17.5K
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$215K 0.02%
1,427
-300
-17% -$46.7K
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$211K 0.02%
+8,752
New +$211K
EBAY icon
241
eBay
EBAY
$49.8B
$210K 0.02%
3,384
-50
-1% -$3.18K
STZ icon
242
Constellation Brands
STZ
$23.2B
$206K 0.02%
931
-250
-21% -$59.4K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$205K 0.02%
+4,794
New +$218K
ROK icon
244
Rockwell Automation
ROK
$49B
$205K 0.02%
717
– –
HRL icon
245
Hormel Foods
HRL
$13.8B
$203K 0.02%
6,467
– –
UBER icon
246
Uber
UBER
$153B
$203K 0.02%
3,358
– –
SITE icon
247
SiteOne Landscape Supply
SITE
$4.53B
$197K 0.01%
1,494
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$195K 0.01%
2,010
-186
-8% -$18.3K
AKAM icon
249
Akamai
AKAM
$15.9B
$192K 0.01%
2,010
– –
TGT icon
250
Target
TGT
$68B
$192K 0.01%
1,422
-79
-5% -$11.3K
8 9
10
11 12

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SW
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WFMPM
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Hills Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Hills Bank & Trust held 318 positions worth $1.33B, up 0.34% from $1.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hills Bank & Trust's Q4 2024 filing shows 15 new, 97 increased, 124 reduced and 17 closed positions. Its largest new stake was FTAI Aviation: 6,577 shares worth $947K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $46.7M.

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

  • Hills Bank & Trust's largest Q4 2024 buy was FTAI Aviation: 6,577 shares worth $947K.
  • Hills Bank & Trust added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $27.8M increase.
  • Hills Bank & Trust's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $6.58M.
  • Hills Bank & Trust fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $46.7M.
  • Hills Bank & Trust's ten largest holdings make up 41% of its $1.33B portfolio in Q4 2024.
  • Hills Bank & Trust opened 15 new positions and closed 17 in Q4 2024.
  • Hills Bank & Trust's portfolio value rose 0.34% quarter-over-quarter to $1.33B.

Based on Hills Bank & Trust's 13F filing for Q4 2024, filed 10 Feb 2025.