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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
NKE icon
51
Nike
NKE
$61.9B
$5.35M 0.4%
60,543
+3,486
+6% +$273K
AMT icon
52
American Tower
AMT
$80.4B
$5.24M 0.4%
22,520
-773
-3% -$171K
XOM icon
53
ExxonMobil
XOM
$634B
$5.18M 0.39%
44,211
-5,701
-11% -$658K
DHR icon
54
Danaher
DHR
$144B
$5M 0.38%
17,982
-21
-0.1% -$5.56K
CRM icon
55
Salesforce
CRM
$158B
$4.93M 0.37%
17,994
-351
-2% -$89.9K
ABT icon
56
Abbott
ABT
$187B
$4.92M 0.37%
43,142
-562
-1% -$61.6K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$4.84M 0.37%
84,067
+9,692
+13% +$536K
TJX icon
58
TJX Companies
TJX
$178B
$4.75M 0.36%
40,399
-1,369
-3% -$157K
CVX icon
59
Chevron
CVX
$366B
$4.33M 0.33%
29,370
-824
-3% -$123K
V icon
60
Visa
V
$677B
$4.22M 0.32%
15,350
-61
-0.4% -$16.5K
ADBE icon
61
Adobe
ADBE
$105B
$3.74M 0.28%
7,228
-86
-1% -$47.2K
GWW icon
62
W.W. Grainger
GWW
$60.2B
$3.62M 0.27%
3,486
-137
-4% -$133K
KLAC icon
63
KLA
KLAC
$259B
$3.53M 0.27%
45,630
-1,350
-3% -$106K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$3.51M 0.26%
47,614
-2,004
-4% -$141K
CVS icon
65
CVS Health
CVS
$122B
$3.47M 0.26%
55,257
-1,643
-3% -$95.9K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.26%
5
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.45M 0.26%
51,108
+11,394
+29% +$741K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.37M 0.25%
129,198
– –
IBM icon
69
IBM
IBM
$224B
$3.33M 0.25%
15,077
-269
-2% -$52.7K
LLY icon
70
Eli Lilly
LLY
$1.06T
$3.32M 0.25%
3,745
+360
+11% +$324K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$3.18M 0.24%
12,802
-272
-2% -$65.2K
DE icon
72
Deere & Co
DE
$168B
$3.11M 0.24%
7,461
-272
-4% -$103K
CMCSA icon
73
Comcast
CMCSA
$90B
$2.98M 0.23%
71,416
-1,609
-2% -$63.5K
ANSS
74
DELISTED
Ansys
ANSS
$2.9M 0.22%
9,109
-5
-0.1% -$1.59K
CDW icon
75
CDW
CDW
$17B
$2.76M 0.21%
12,217
-179
-1% -$39.7K
1 2
3
4 5

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BC
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SW
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AG
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TA
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WFMPM
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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.