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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
ILMN icon
251
Illumina
ILMN
$28.4B
$191K 0.01%
1,429
-799
-36% -$114K
SBUX icon
252
Starbucks
SBUX
$120B
$190K 0.01%
2,078
+33
+2% +$3.19K
QQQ icon
253
Invesco QQQ Trust
QQQ
$484B
$187K 0.01%
366
-4
-1% -$2.02K
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$181K 0.01%
+3,574
New +$182K
BP icon
255
BP
BP
$107B
$179K 0.01%
6,052
+1,117
+23% +$33.6K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$178K 0.01%
1,355
-75
-5% -$10.2K
EXPD icon
257
Expeditors International
EXPD
$23.2B
$177K 0.01%
1,595
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$175K 0.01%
1,383
– –
AMAT icon
259
Applied Materials
AMAT
$428B
$173K 0.01%
1,061
+66
+7% +$12K
MOFG
260
DELISTED
MidWestOne Financial Group
MOFG
$170K 0.01%
5,825
– –
XOEX
261
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$168K 0.01%
5,365
-80
-1% -$2.6K
AMGN icon
262
Amgen
AMGN
$222B
$165K 0.01%
632
-35
-5% -$10.4K
WM icon
263
Waste Management
WM
$91B
$161K 0.01%
800
– –
AEP icon
264
American Electric Power
AEP
$68.4B
$161K 0.01%
1,748
– –
IBDT icon
265
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$161K 0.01%
+6,457
New +$162K
CTAS icon
266
Cintas
CTAS
$81.3B
$161K 0.01%
880
– –
HSY icon
267
Hershey
HSY
$36.6B
$151K 0.01%
891
– –
MET icon
268
MetLife
MET
$62.1B
$151K 0.01%
1,841
-14
-0.8% -$1.17K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$151K 0.01%
+1,876
New +$153K
MPWR icon
270
Monolithic Power Systems
MPWR
$68.9B
$150K 0.01%
254
– –
EFIV icon
271
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$149K 0.01%
2,644
-137
-5% -$7.82K
TSLA icon
272
Tesla
TSLA
$1.3T
$146K 0.01%
362
-162
-31% -$52.1K
SEIC icon
273
SEI Investments
SEIC
$12.6B
$141K 0.01%
1,713
– –
NVS icon
274
Novartis
NVS
$297B
$141K 0.01%
1,451
+91
+7% +$9.7K
DEO icon
275
Diageo
DEO
$53.6B
$140K 0.01%
1,103
-28
-2% -$3.56K
9 10
11
12 13

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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.