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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
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$20.1M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$20.1M |
| 3 |
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 |
Perspective Therapeutics
CATX
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.65M |
| 2 |
Procter & Gamble
PG
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$866K |
| 4 |
Qualcomm
QCOM
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $114K | 0.01% |
2,245
-121
| -5% | -$5.84K |
|
277
Werner Enterprises
WERN
$2.25B
| $112K | 0.01% |
2,870
+370
| +15% | +$14.7K |
|
278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $110K | 0.01% |
90
| – | – |
|
279
iShares TIPS Bond ETF
TIP
$14.5B
| $109K | 0.01% |
1,015
| – | – |
|
280
Bank of Montreal
BMO
$127B
| $108K | 0.01% |
+1,104
| New | +$104K |
|
281
Texas Instruments
TXN
$261B
| $107K | 0.01% |
616
-100
| -14% | -$16.7K |
|
282
Oneok
OKE
$54.5B
| $107K | 0.01% |
+1,332
| New | +$97.2K |
|
283
First Trust Value Line Dividend Fund
FVD
$8.41B
| $106K | 0.01% |
+2,500
| New | +$102K |
|
284
Workiva
WK
$3.54B
| $103K | 0.01% |
1,220
+35
| +3% | +$3.15K |
|
285
BlackLine
BL
$1.72B
| – | – |
-7,750
| Closed | -$484K |
|
286
UnitedHealth
UNH
$370B
| – | – |
-280
| Closed | -$147K |
|
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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.