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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
CINF icon
276
Cincinnati Financial
CINF
$27.2B
$118K 0.01%
1,000
– –
TXN icon
277
Texas Instruments
TXN
$258B
$113K 0.01%
581
-35
-6% -$6.47K
SEIC icon
278
SEI Investments
SEIC
$12.6B
$111K 0.01%
1,713
-94
-5% -$6.32K
PFG icon
279
Principal Financial Group
PFG
$24.5B
$110K 0.01%
1,402
– –
OKE icon
280
Oneok
OKE
$55B
$109K 0.01%
1,332
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.01%
1,015
– –
WFC.PRL icon
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$107K 0.01%
90
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$127B
$104K 0.01%
1,140
-400
-26% -$34.2K
WERN icon
284
Werner Enterprises
WERN
$2.22B
$103K 0.01%
2,870
– –
SUSB icon
285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$102K 0.01%
+4,160
New +$101K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.41B
$102K 0.01%
2,500
– –
BMO icon
287
Bank of Montreal
BMO
$127B
– –
-1,104
Closed -$108K
C icon
288
Citigroup
C
$225B
– –
-1,820
Closed -$115K
CATX icon
289
Perspective Therapeutics
CATX
$342M
– –
-1,035,831
Closed -$12.3M
MDT icon
290
Medtronic
MDT
$111B
– –
-1,386
Closed -$121K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,832
Closed -$114K
WEC icon
292
WEC Energy
WEC
$35.3B
– –
-1,424
Closed -$117K
WK icon
293
Workiva
WK
$3.53B
– –
-1,220
Closed -$103K
WY icon
294
Weyerhaeuser
WY
$18.6B
– –
-3,262
Closed -$117K
8 9 10 11
12

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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
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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 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.