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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
CRM icon
51
Salesforce
CRM
$158B
$4.94M 0.42%
16,395
-336
-2% -$96.9K
CVX icon
52
Chevron
CVX
$366B
$4.88M 0.41%
30,909
+329
+1% +$49.6K
ORCL icon
53
Oracle
ORCL
$423B
$4.79M 0.41%
38,115
+4
+0% +$458
AMT icon
54
American Tower
AMT
$80.4B
$4.7M 0.4%
23,803
-240
-1% -$47.8K
DHR icon
55
Danaher
DHR
$144B
$4.58M 0.39%
18,352
-754
-4% -$184K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$4.54M 0.38%
78,050
-350
-0.4% -$17.9K
CVS icon
57
CVS Health
CVS
$122B
$4.53M 0.38%
56,798
+232
+0.4% +$17.7K
V icon
58
Visa
V
$677B
$4.42M 0.37%
15,843
-609
-4% -$168K
TJX icon
59
TJX Companies
TJX
$178B
$4.23M 0.36%
41,713
-559
-1% -$54.2K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$3.84M 0.33%
3,777
-63
-2% -$58.7K
ADBE icon
61
Adobe
ADBE
$105B
$3.66M 0.31%
7,257
+4,300
+145% +$2.46M
DIS icon
62
Walt Disney
DIS
$181B
$3.47M 0.29%
28,391
+34
+0.1% +$3.55K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$3.46M 0.29%
49,431
-268
-0.5% -$19.6K
KLAC icon
64
KLA
KLAC
$259B
$3.41M 0.29%
48,850
-800
-2% -$51.4K
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$3.31M 0.28%
25,083
-335
-1% -$41.8K
DE icon
66
Deere & Co
DE
$168B
$3.3M 0.28%
8,042
-111
-1% -$42.5K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$3.28M 0.28%
12,860
-98
-0.8% -$24.2K
ANSS
68
DELISTED
Ansys
ANSS
$3.2M 0.27%
9,228
-172
-2% -$58.2K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.27%
5
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$3.1M 0.26%
71,618
+4
+0% +$173
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$3.05M 0.26%
7,641
-728
-9% -$275K
IBM icon
72
IBM
IBM
$224B
$2.84M 0.24%
14,883
+339
+2% +$61.8K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.8M 0.24%
60,380
-464
-0.8% -$20K
SPGI icon
74
S&P Global
SPGI
$120B
$2.73M 0.23%
6,423
-121
-2% -$52.4K
LLY icon
75
Eli Lilly
LLY
$1.06T
$2.6M 0.22%
3,344
+199
+6% +$142K
1 2
3
4 5

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BC
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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.