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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
MPWR icon
251
Monolithic Power Systems
MPWR
$68.9B
$166K 0.01%
245
– –
PWR icon
252
Quanta Services
PWR
$101B
$160K 0.01%
616
– –
SRCL
253
DELISTED
Stericycle Inc
SRCL
$156K 0.01%
2,959
– –
GPC icon
254
Genuine Parts
GPC
$18.7B
$155K 0.01%
1,000
– –
CTAS icon
255
Cintas
CTAS
$81.3B
$151K 0.01%
880
– –
AEP icon
256
American Electric Power
AEP
$68.4B
$151K 0.01%
+1,748
New +$142K
BSMP
257
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$147K 0.01%
6,025
– –
GEHC icon
258
GE HealthCare
GEHC
$32.4B
$146K 0.01%
1,605
+23
+1% +$1.91K
NVS icon
259
Novartis
NVS
$297B
$140K 0.01%
1,451
-12
-0.8% -$1.23K
XOEX
260
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$137K 0.01%
4,436
-74
-2% -$2.16K
MOFG
261
DELISTED
MidWestOne Financial Group
MOFG
$137K 0.01%
5,825
– –
SEIC icon
262
SEI Investments
SEIC
$12.6B
$130K 0.01%
1,807
-14
-0.8% -$930
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.7B
$130K 0.01%
725
– –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$128B
$130K 0.01%
1,540
– –
MET icon
265
MetLife
MET
$62.1B
$127K 0.01%
+1,713
New +$119K
AWK icon
266
American Water Works
AWK
$26.9B
$125K 0.01%
1,023
-29
-3% -$3.57K
ED icon
267
Consolidated Edison
ED
$39.9B
$125K 0.01%
1,375
– –
CINF icon
268
Cincinnati Financial
CINF
$27.1B
$124K 0.01%
1,000
– –
PFG icon
269
Principal Financial Group
PFG
$24.3B
$121K 0.01%
1,402
– –
MDT icon
270
Medtronic
MDT
$112B
$121K 0.01%
+1,386
New +$118K
WY icon
271
Weyerhaeuser
WY
$18.4B
$117K 0.01%
3,262
– –
WEC icon
272
WEC Energy
WEC
$35.1B
$117K 0.01%
1,424
+49
+4% +$3.94K
AZN icon
273
AstraZeneca
AZN
$250B
$115K 0.01%
850
– –
C icon
274
Citigroup
C
$226B
$115K 0.01%
+1,820
New +$101K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$114K 0.01%
1,832
– –
8 9 10
11
12

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GIM
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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.