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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
BP icon
251
BP
BP
$108B
$178K 0.01%
4,935
– –
SRCL
252
DELISTED
Stericycle Inc
SRCL
$172K 0.01%
2,959
– –
UBER icon
253
Uber
UBER
$153B
$171K 0.01%
2,358
– –
WM icon
254
Waste Management
WM
$91.9B
$171K 0.01%
800
– –
HSY icon
255
Hershey
HSY
$36.7B
$167K 0.01%
909
-16
-2% -$3.1K
LKQ icon
256
LKQ Corp
LKQ
$6.18B
$164K 0.01%
3,938
– –
XOEX
257
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$162K 0.01%
5,445
+1,009
+23% +$30.2K
TEAM icon
258
Atlassian
TEAM
$36.6B
$161K 0.01%
+909
New +$162K
PWR icon
259
Quanta Services
PWR
$101B
$157K 0.01%
616
– –
NVS icon
260
Novartis
NVS
$297B
$154K 0.01%
1,450
-1
-0.1% -$100
CTAS icon
261
Cintas
CTAS
$81.2B
$154K 0.01%
880
– –
AEP icon
262
American Electric Power
AEP
$68.6B
$153K 0.01%
1,748
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$153K 0.01%
1,383
-130
-9% -$14.3K
EFIV icon
264
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$148K 0.01%
2,781
+536
+24% +$27.3K
DEO icon
265
Diageo
DEO
$53.7B
$143K 0.01%
1,131
– –
GPC icon
266
Genuine Parts
GPC
$18.5B
$138K 0.01%
1,000
– –
NVO
267
Novo Nordisk
NVO
$208B
$133K 0.01%
+934
New +$124K
MOFG
268
DELISTED
MidWestOne Financial Group
MOFG
$131K 0.01%
5,825
– –
AWK icon
269
American Water Works
AWK
$27B
$131K 0.01%
1,011
-12
-1% -$1.52K
MET icon
270
MetLife
MET
$62.2B
$130K 0.01%
1,855
+142
+8% +$10.1K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
$126K 0.01%
725
– –
UNH icon
272
UnitedHealth
UNH
$369B
$126K 0.01%
+247
New +$121K
GEHC icon
273
GE HealthCare
GEHC
$32B
$123K 0.01%
1,581
-24
-1% -$1.96K
ED icon
274
Consolidated Edison
ED
$39.9B
$123K 0.01%
1,377
+2
+0.1% +$185
AZN icon
275
AstraZeneca
AZN
$249B
$120K 0.01%
770
-80
-9% -$12K
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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WFMPM
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TP
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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.