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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
GPC icon
276
Genuine Parts
GPC
$18.7B
$140K 0.01%
1,000
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.7B
$138K 0.01%
725
– –
TSLA icon
278
Tesla
TSLA
$1.3T
$137K 0.01%
+524
New +$119K
AWK icon
279
American Water Works
AWK
$26.9B
$131K 0.01%
895
-116
-11% -$16.4K
TXN icon
280
Texas Instruments
TXN
$261B
$125K 0.01%
603
+22
+4% +$4.42K
OKE icon
281
Oneok
OKE
$54.5B
$121K 0.01%
1,332
– –
BSMQ icon
282
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$121K 0.01%
+5,109
New +$121K
WEC icon
283
WEC Energy
WEC
$35.1B
$121K 0.01%
+1,257
New +$111K
PFG icon
284
Principal Financial Group
PFG
$24.3B
$120K 0.01%
1,402
– –
CINF icon
285
Cincinnati Financial
CINF
$27.1B
$120K 0.01%
884
-116
-12% -$15K
AZN icon
286
AstraZeneca
AZN
$250B
$120K 0.01%
770
– –
SEIC icon
287
SEI Investments
SEIC
$12.6B
$119K 0.01%
1,713
– –
WFC.PRL icon
288
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$115K 0.01%
90
– –
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.41B
$114K 0.01%
2,500
– –
SNDR icon
290
Schneider National
SNDR
$6.25B
$112K 0.01%
+3,930
New +$104K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.01%
1,015
– –
NVO
292
Novo Nordisk
NVO
$209B
$111K 0.01%
934
– –
WERN icon
293
Werner Enterprises
WERN
$2.25B
$111K 0.01%
2,870
– –
WY icon
294
Weyerhaeuser
WY
$18.4B
$110K 0.01%
+3,262
New +$100K
CCI icon
295
Crown Castle
CCI
$32.2B
$109K 0.01%
+915
New +$101K
MU icon
296
Micron Technology
MU
$991B
$108K 0.01%
+1,046
New +$109K
MDT icon
297
Medtronic
MDT
$112B
$108K 0.01%
+1,196
New +$101K
CARR icon
298
Carrier Global
CARR
$52.8B
$108K 0.01%
+1,336
New +$93K
HROW icon
299
Harrow
HROW
$1.51B
$107K 0.01%
+2,379
New +$80.4K
SUSB icon
300
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$105K 0.01%
4,160
– –
9 10 11
12
13

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GIM
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BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
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
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
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.