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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
Cap. Flow
+$86.2M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.1M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$20.1M
3
SPMD icon
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
CATX icon
Perspective Therapeutics
CATX
+$8.83M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.65M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
AAPL icon
Apple
AAPL
+$866K
4
QCOM icon
Qualcomm
QCOM
+$518K
5
MDY icon
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
GQRE icon
26
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$9.53M 0.81%
167,721
+941
+0.6% +$51.5K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.69M 0.74%
202,943
+14,348
+8% +$606K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.68M 0.74%
173,258
+8,744
+5% +$417K
MA icon
29
Mastercard
MA
$505B
$8.4M 0.71%
17,448
-220
-1% -$101K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$8.17M 0.69%
59,417
-895
-1% -$119K
FISV
31
Fiserv Inc
FISV
$28.9B
$7.93M 0.67%
49,594
-1,147
-2% -$167K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.88M 0.67%
71,303
-1,845
-3% -$196K
ITW icon
33
Illinois Tool Works
ITW
$84.8B
$7.4M 0.63%
27,579
+487
+2% +$126K
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$7.33M 0.62%
291,068
– –
USB icon
35
US Bancorp
USB
$99.4B
$7.18M 0.61%
160,693
-2,143
-1% -$90.4K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$7.01M 0.59%
277,351
+728
+0.3% +$18.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$6.95M 0.59%
11,964
-312
-3% -$175K
MCD icon
38
McDonald's
MCD
$196B
$6.86M 0.58%
24,322
-264
-1% -$76.8K
COST icon
39
Costco
COST
$421B
$6.57M 0.56%
8,967
+135
+2% +$96.4K
PANW icon
40
Palo Alto Networks
PANW
$293B
$6.53M 0.55%
46,000
+876
+2% +$138K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$6.52M 0.55%
13,418
-220
-2% -$98.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$6.35M 0.54%
13,211
-76
-0.6% -$34.8K
PEP icon
43
PepsiCo
PEP
$189B
$6.26M 0.53%
35,763
-336
-0.9% -$56.6K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$6.22M 0.53%
245,440
+482
+0.2% +$12.3K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.99M 0.51%
226,495
+640
+0.3% +$16.9K
XOM icon
46
ExxonMobil
XOM
$642B
$5.68M 0.48%
48,865
-679
-1% -$71K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$5.59M 0.47%
35,342
+141
+0.4% +$22.4K
BSMT icon
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$5.5M 0.47%
236,747
+532
+0.2% +$12.4K
NKE icon
49
Nike
NKE
$62.3B
$5.4M 0.46%
57,457
-610
-1% -$62.1K
ABT icon
50
Abbott
ABT
$187B
$5.02M 0.43%
44,135
+678
+2% +$77.7K
1
2
3 4 5

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SW
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AG
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WFMPM
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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.