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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
DRI icon
301
Darden Restaurants
DRI
$24.4B
$100K 0.01%
+537
New +$90.1K
BLK icon
302
Blackrock
BLK
$176B
– –
-1,869
Closed -$1.77M
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,311
Closed -$103K
CARR icon
304
Carrier Global
CARR
$52.8B
– –
-1,336
Closed -$108K
CCI icon
305
Crown Castle
CCI
$32.2B
– –
-915
Closed -$109K
CHRW icon
306
C.H. Robinson
CHRW
$17.5B
– –
-917
Closed -$101K
EL icon
307
Estee Lauder
EL
$32B
– –
-3,322
Closed -$331K
HROW icon
308
Harrow
HROW
$1.51B
– –
-2,379
Closed -$107K
MDT icon
309
Medtronic
MDT
$112B
– –
-1,196
Closed -$108K
MU icon
310
Micron Technology
MU
$991B
– –
-1,046
Closed -$108K
NVO
311
Novo Nordisk
NVO
$209B
– –
-934
Closed -$111K
WY icon
312
Weyerhaeuser
WY
$18.4B
– –
-3,262
Closed -$110K
IBTE
313
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,945,160
Closed -$46.7M
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-52,475
Closed -$1.11M
BSMO
315
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-13,105
Closed -$325K
IBDP
316
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-50,956
Closed -$1.28M
SRCL
317
DELISTED
Stericycle Inc
SRCL
– –
-2,959
Closed -$180K
IBMM
318
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-129,198
Closed -$3.37M
9 10 11 12
13

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SW
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AG
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TA
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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.