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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
AMZN icon
26
Amazon
AMZN
$2.94T
$12.4M 0.93%
66,286
-990
-1% -$181K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$10.9M 0.82%
224,076
+5,680
+3% +$272K
GQRE icon
28
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$10.8M 0.81%
172,627
+606
+0.4% +$35.8K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.2M 0.77%
193,716
+12,682
+7% +$645K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.72M 0.73%
204,596
-2,204
-1% -$99.5K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$8.9M 0.67%
55,400
-1,817
-3% -$280K
MA icon
32
Mastercard
MA
$505B
$8.56M 0.65%
17,345
-185
-1% -$86K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$8.28M 0.63%
325,241
+28,049
+9% +$709K
FISV
34
Fiserv Inc
FISV
$28.9B
$8.23M 0.62%
45,810
-1,996
-4% -$329K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$7.99M 0.6%
311,484
+35,626
+13% +$909K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$7.81M 0.59%
13,652
-433
-3% -$223K
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.69M 0.58%
288,472
+32,512
+13% +$865K
COST icon
38
Costco
COST
$421B
$7.67M 0.58%
8,653
-153
-2% -$133K
IBMQ icon
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$7.6M 0.57%
296,489
+18,624
+7% +$472K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.5M 0.57%
64,146
-4,060
-6% -$459K
PANW icon
41
Palo Alto Networks
PANW
$293B
$7.35M 0.55%
43,004
-1,150
-3% -$194K
USB icon
42
US Bancorp
USB
$99.4B
$7.29M 0.55%
159,427
-1
-0% -$44
MCD icon
43
McDonald's
MCD
$196B
$7.18M 0.54%
23,576
-727
-3% -$200K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$7.14M 0.54%
11,545
-65
-0.6% -$38.5K
ITW icon
45
Illinois Tool Works
ITW
$84.8B
$6.73M 0.51%
25,671
-1,480
-5% -$364K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$6.61M 0.5%
12,520
+380
+3% +$193K
ORCL icon
47
Oracle
ORCL
$413B
$6.54M 0.49%
38,368
-459
-1% -$66.5K
BSMT icon
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.1M 0.46%
262,065
+20,529
+8% +$476K
PEP icon
49
PepsiCo
PEP
$189B
$5.9M 0.45%
34,692
-841
-2% -$144K
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$5.49M 0.41%
33,870
-577
-2% -$91.9K
1
2
3 4 5

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SW
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AG
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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.