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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
HD icon
26
Home Depot
HD
$352B
$12.6M 0.95%
32,401
-152
-0.5% -$62.1K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$12.6M 0.95%
266,449
+42,373
+19% +$2.03M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.2M 0.92%
239,185
+45,469
+23% +$2.42M
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$11.6M 0.88%
271,409
+66,813
+33% +$3.04M
FISV
30
Fiserv Inc
FISV
$28.9B
$9.35M 0.7%
45,506
-304
-0.7% -$62.1K
MA icon
31
Mastercard
MA
$500B
$9.15M 0.69%
17,380
+35
+0.2% +$18.1K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$8.48M 0.64%
337,256
+12,015
+4% +$304K
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$8.28M 0.62%
328,783
+32,294
+11% +$819K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$8.25M 0.62%
324,032
+12,548
+4% +$320K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$8.2M 0.62%
55,026
-374
-0.7% -$59.2K
COST icon
36
Costco
COST
$418B
$8.09M 0.61%
8,829
+176
+2% +$163K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$7.87M 0.59%
13,439
-213
-2% -$125K
IBMN
38
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.81M 0.59%
293,364
+4,892
+2% +$130K
PANW icon
39
Palo Alto Networks
PANW
$296B
$7.78M 0.59%
42,765
-239
-0.6% -$45.1K
USB icon
40
US Bancorp
USB
$100B
$7.62M 0.57%
159,412
-15
-0% -$738
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$7.11M 0.53%
327,128
+270,434
+477% +$5.93M
BSMT icon
42
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$7.1M 0.53%
309,350
+47,285
+18% +$1.09M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.93M 0.52%
60,152
-3,994
-6% -$477K
MCD icon
44
McDonald's
MCD
$195B
$6.75M 0.51%
23,271
-305
-1% -$90.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$6.6M 0.5%
12,252
-268
-2% -$145K
ITW icon
46
Illinois Tool Works
ITW
$85.5B
$6.49M 0.49%
25,605
-66
-0.3% -$17.5K
ORCL icon
47
Oracle
ORCL
$416B
$6.42M 0.48%
38,525
+157
+0.4% +$27.9K
CRM icon
48
Salesforce
CRM
$158B
$5.93M 0.45%
17,726
-268
-1% -$85.5K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.9M 0.44%
85,617
+34,509
+68% +$2.39M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$5.86M 0.44%
11,264
-281
-2% -$154K
1
2
3 4 5

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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.