We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$371B
$4.72M 0.38%
30,194
-715
-2% -$114K
CRM icon
52
Salesforce
CRM
$158B
$4.72M 0.38%
18,345
+1,950
+12% +$522K
CMG icon
53
Chipotle Mexican Grill
CMG
$43.7B
$4.66M 0.38%
74,375
-3,675
-5% -$228K
TJX icon
54
TJX Companies
TJX
$177B
$4.6M 0.37%
41,768
+55
+0.1% +$5.54K
ABT icon
55
Abbott
ABT
$183B
$4.54M 0.37%
43,704
-431
-1% -$45.7K
AMT icon
56
American Tower
AMT
$78.3B
$4.53M 0.37%
23,293
-510
-2% -$95.3K
DHR icon
57
Danaher
DHR
$140B
$4.5M 0.36%
18,003
-349
-2% -$88.2K
NKE icon
58
Nike
NKE
$63B
$4.3M 0.35%
57,057
-400
-0.7% -$37.2K
ADBE icon
59
Adobe
ADBE
$103B
$4.06M 0.33%
7,314
+57
+0.8% +$27.6K
V icon
60
Visa
V
$688B
$4.04M 0.33%
15,411
-432
-3% -$118K
KLAC icon
61
KLA
KLAC
$252B
$3.87M 0.31%
46,980
-1,870
-4% -$138K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.36M 0.27%
129,198
+85,180
+194% +$2.21M
CVS icon
63
CVS Health
CVS
$126B
$3.36M 0.27%
56,900
+102
+0.2% +$6.38K
GWW icon
64
W.W. Grainger
GWW
$60.7B
$3.27M 0.26%
3,623
-154
-4% -$145K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$3.25M 0.26%
49,618
+187
+0.4% +$12.8K
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$3.19M 0.26%
7,160
-481
-6% -$192K
LLY icon
67
Eli Lilly
LLY
$1.04T
$3.06M 0.25%
3,385
+41
+1% +$32.8K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.25%
5
– –
ANSS
69
DELISTED
Ansys
ANSS
$2.93M 0.24%
9,114
-114
-1% -$37.4K
DE icon
70
Deere & Co
DE
$165B
$2.89M 0.23%
7,733
-309
-4% -$121K
CMCSA icon
71
Comcast
CMCSA
$87.8B
$2.86M 0.23%
73,025
+1,407
+2% +$55.1K
DIS icon
72
Walt Disney
DIS
$177B
$2.82M 0.23%
28,352
-39
-0.1% -$4.2K
SPGI icon
73
S&P Global
SPGI
$121B
$2.81M 0.23%
6,305
-118
-2% -$50.6K
NSC icon
74
Norfolk Southern
NSC
$76.8B
$2.81M 0.23%
13,074
+214
+2% +$49.7K
CDW icon
75
CDW
CDW
$17.9B
$2.77M 0.22%
12,396
+6,226
+101% +$1.44M
1 2
3
4 5

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.