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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
AKAM icon
251
Akamai
AKAM
$15.9B
$203K 0.02%
2,010
– –
AMAT icon
252
Applied Materials
AMAT
$428B
$201K 0.02%
995
+41
+4% +$8.41K
SBUX icon
253
Starbucks
SBUX
$120B
$199K 0.02%
2,045
-246
-11% -$21.1K
ROK icon
254
Rockwell Automation
ROK
$49B
$192K 0.01%
717
– –
NOW icon
255
ServiceNow
NOW
$129B
$182K 0.01%
+1,020
New +$168K
CTAS icon
256
Cintas
CTAS
$81.3B
$181K 0.01%
880
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$484B
$181K 0.01%
370
-11
-3% -$5.21K
SRCL
258
DELISTED
Stericycle Inc
SRCL
$180K 0.01%
2,959
– –
AEP icon
259
American Electric Power
AEP
$68.4B
$179K 0.01%
1,748
– –
XOEX
260
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$176K 0.01%
5,445
– –
HSY icon
261
Hershey
HSY
$36.6B
$171K 0.01%
891
-18
-2% -$3.5K
MOFG
262
DELISTED
MidWestOne Financial Group
MOFG
$166K 0.01%
5,825
– –
WM icon
263
Waste Management
WM
$91B
$166K 0.01%
800
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$162K 0.01%
1,383
– –
DEO icon
265
Diageo
DEO
$53.6B
$159K 0.01%
1,131
– –
LKQ icon
266
LKQ Corp
LKQ
$6.29B
$157K 0.01%
3,938
– –
NVS icon
267
Novartis
NVS
$297B
$156K 0.01%
1,360
-90
-6% -$10.2K
EFIV icon
268
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$155K 0.01%
2,781
– –
BSMS icon
269
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$155K 0.01%
+6,572
New +$154K
BP icon
270
BP
BP
$107B
$155K 0.01%
4,935
– –
MET icon
271
MetLife
MET
$62.1B
$153K 0.01%
1,855
– –
UNH icon
272
UnitedHealth
UNH
$370B
$151K 0.01%
259
+12
+5% +$6.79K
PWR icon
273
Quanta Services
PWR
$101B
$148K 0.01%
495
-121
-20% -$32K
ED icon
274
Consolidated Edison
ED
$39.9B
$143K 0.01%
1,377
– –
GEHC icon
275
GE HealthCare
GEHC
$32.4B
$140K 0.01%
1,492
-89
-6% -$7.47K
9 10
11
12 13

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GIM
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.