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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
PEP icon
51
PepsiCo
PEP
$188B
$5.13M 0.39%
33,758
-934
-3% -$153K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.8B
$5.09M 0.38%
84,428
+361
+0.4% +$21.8K
ABT icon
53
Abbott
ABT
$185B
$4.86M 0.37%
42,962
-180
-0.4% -$20.8K
XOM icon
54
ExxonMobil
XOM
$629B
$4.83M 0.36%
44,890
+679
+2% +$79.4K
V icon
55
Visa
V
$683B
$4.8M 0.36%
15,182
-168
-1% -$50.5K
TJX icon
56
TJX Companies
TJX
$177B
$4.76M 0.36%
39,394
-1,005
-2% -$120K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$4.59M 0.35%
31,723
-2,147
-6% -$333K
NKE icon
58
Nike
NKE
$62.4B
$4.52M 0.34%
59,675
-868
-1% -$68.2K
CVX icon
59
Chevron
CVX
$365B
$4.23M 0.32%
29,177
-193
-0.7% -$29.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.22M 0.32%
14,565
+5,542
+61% +$1.62M
AMT icon
61
American Tower
AMT
$80.1B
$4.21M 0.32%
22,979
+459
+2% +$95.1K
DHR icon
62
Danaher
DHR
$141B
$4.12M 0.31%
17,962
-20
-0.1% -$4.92K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$3.61M 0.27%
3,426
-60
-2% -$67.6K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.26%
5
– –
CATX icon
65
Perspective Therapeutics
CATX
$342M
$3.28M 0.25%
1,027,830
– –
ADBE icon
66
Adobe
ADBE
$104B
$3.25M 0.24%
7,299
+71
+1% +$35.2K
DE icon
67
Deere & Co
DE
$167B
$3.09M 0.23%
7,291
-170
-2% -$71.6K
DIS icon
68
Walt Disney
DIS
$180B
$3.07M 0.23%
27,610
-39
-0.1% -$4.1K
NSC icon
69
Norfolk Southern
NSC
$76.2B
$3.05M 0.23%
12,995
+193
+2% +$49.1K
CSCO icon
70
Cisco
CSCO
$481B
$3.04M 0.23%
51,385
+476
+0.9% +$27.2K
ANSS
71
DELISTED
Ansys
ANSS
$3.02M 0.23%
8,953
-156
-2% -$52.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$2.91M 0.22%
48,726
+1,112
+2% +$73.5K
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$2.83M 0.21%
5,418
-143
-3% -$74.5K
KLAC icon
74
KLA
KLAC
$262B
$2.72M 0.21%
43,240
-2,390
-5% -$162K
IBM icon
75
IBM
IBM
$221B
$2.71M 0.2%
12,326
-2,751
-18% -$613K
1 2
3
4 5

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SW
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AG
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WFMPM
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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.