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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
GQRE icon
26
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$9.39M 0.76%
172,021
+4,300
+3% +$235K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.82M 0.71%
181,034
+7,776
+4% +$380K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8.59M 0.7%
206,800
+3,857
+2% +$159K
ICE icon
29
Intercontinental Exchange
ICE
$85.2B
$7.83M 0.63%
57,217
-2,200
-4% -$296K
MA icon
30
Mastercard
MA
$500B
$7.73M 0.63%
17,530
+82
+0.5% +$37.4K
COST icon
31
Costco
COST
$423B
$7.49M 0.61%
8,806
-161
-2% -$126K
PANW icon
32
Palo Alto Networks
PANW
$283B
$7.48M 0.61%
44,154
-1,846
-4% -$276K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$7.43M 0.6%
297,192
+6,124
+2% +$153K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.27M 0.59%
68,206
-3,097
-4% -$331K
FISV
35
Fiserv Inc
FISV
$29B
$7.13M 0.58%
47,806
-1,788
-4% -$271K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$7.1M 0.58%
14,085
+667
+5% +$324K
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$6.98M 0.57%
275,858
+30,418
+12% +$768K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.95M 0.56%
+382,910
New +$6.94M
IBMQ icon
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$6.95M 0.56%
277,865
+514
+0.2% +$12.9K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.78M 0.55%
255,960
+29,465
+13% +$778K
ITW icon
41
Illinois Tool Works
ITW
$83B
$6.43M 0.52%
27,151
-428
-2% -$106K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$6.42M 0.52%
11,610
-354
-3% -$203K
USB icon
43
US Bancorp
USB
$99.6B
$6.33M 0.51%
159,428
-1,265
-0.8% -$51.6K
MCD icon
44
McDonald's
MCD
$188B
$6.19M 0.5%
24,303
-19
-0.1% -$5.04K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$6.07M 0.49%
12,140
-1,071
-8% -$515K
PEP icon
46
PepsiCo
PEP
$191B
$5.86M 0.47%
35,533
-230
-0.6% -$39.7K
XOM icon
47
ExxonMobil
XOM
$643B
$5.75M 0.47%
49,912
+1,047
+2% +$122K
BSMT icon
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$5.53M 0.45%
241,536
+4,789
+2% +$110K
ORCL icon
49
Oracle
ORCL
$409B
$5.48M 0.44%
38,827
+712
+2% +$88.4K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$5.03M 0.41%
34,447
-895
-3% -$133K
1
2
3 4 5

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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.