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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
LKQ icon
276
LKQ Corp
LKQ
$6.29B
$139K 0.01%
3,788
-150
-4% -$5.73K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$138K 0.01%
+4,055
New +$145K
UNH icon
278
UnitedHealth
UNH
$370B
$138K 0.01%
273
+14
+5% +$7.96K
WMB icon
279
Williams Companies
WMB
$86.1B
$137K 0.01%
+2,525
New +$136K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.7B
$134K 0.01%
725
– –
TXN icon
281
Texas Instruments
TXN
$261B
$134K 0.01%
715
+112
+19% +$22.4K
OKE icon
282
Oneok
OKE
$54.5B
$134K 0.01%
1,332
– –
PWR icon
283
Quanta Services
PWR
$101B
$128K 0.01%
405
-90
-18% -$29K
CINF icon
284
Cincinnati Financial
CINF
$27.1B
$127K 0.01%
884
– –
GPC icon
285
Genuine Parts
GPC
$18.7B
$126K 0.01%
1,075
+75
+8% +$9.36K
KMI icon
286
Kinder Morgan
KMI
$68.7B
$125K 0.01%
4,558
– –
ED icon
287
Consolidated Edison
ED
$39.9B
$123K 0.01%
1,377
– –
WEC icon
288
WEC Energy
WEC
$35.1B
$118K 0.01%
1,257
– –
SNDR icon
289
Schneider National
SNDR
$6.25B
$115K 0.01%
3,930
– –
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$112K 0.01%
1,435
-57
-4% -$4.84K
AWK icon
291
American Water Works
AWK
$26.9B
$111K 0.01%
895
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.01%
1,029
+14
+1% +$1.52K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.41B
$109K 0.01%
2,500
– –
PFG icon
294
Principal Financial Group
PFG
$24.3B
$109K 0.01%
1,402
– –
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$107K 0.01%
90
– –
C icon
296
Citigroup
C
$226B
$107K 0.01%
+1,526
New +$103K
FIP icon
297
FTAI Infrastructure
FIP
$505M
$103K 0.01%
+14,233
New +$122K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$103K 0.01%
4,182
+22
+0.5% +$546
AZN icon
299
AstraZeneca
AZN
$250B
$103K 0.01%
788
+18
+2% +$2.52K
WERN icon
300
Werner Enterprises
WERN
$2.25B
$103K 0.01%
2,870
– –
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.