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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
INTC icon
76
Intel
INTC
$513B
$2.56M 0.22%
57,951
+879
+2% +$39.2K
CSCO icon
77
Cisco
CSCO
$479B
$2.48M 0.21%
49,661
+1,725
+4% +$86.1K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.33M 0.2%
8,977
-38
-0.4% -$9.4K
LNT icon
79
Alliant Energy
LNT
$18B
$2.24M 0.19%
44,522
– –
ECL icon
80
Ecolab
ECL
$79.9B
$2.17M 0.18%
9,378
+353
+4% +$74.9K
CBOE icon
81
Cboe Global Markets
CBOE
$29.9B
$2.15M 0.18%
11,675
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.18%
5,021
+78
+2% +$30.7K
EOG icon
83
EOG Resources
EOG
$70.7B
$2.11M 0.18%
16,497
-135
-0.8% -$15.8K
MRSH
84
Marsh
MRSH
$91.5B
$2.05M 0.17%
9,935
-111
-1% -$22.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.17%
37,730
-2,500
-6% -$127K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.03M 0.17%
37,140
-800
-2% -$42.5K
HON icon
87
Honeywell
HON
$78B
$2.02M 0.17%
10,444
-12
-0.1% -$2.26K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.97M 0.17%
78,609
+48,026
+157% +$1.2M
BX icon
89
Blackstone
BX
$110B
$1.96M 0.17%
14,920
-185
-1% -$23.1K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.96M 0.17%
31,826
+5,058
+19% +$296K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
$1.95M 0.17%
32,341
+20
+0.1% +$1.16K
PFE icon
92
Pfizer
PFE
$153B
$1.95M 0.16%
70,091
-136
-0.2% -$3.77K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.7B
$1.91M 0.16%
10,885
-46
-0.4% -$7.64K
GD icon
94
General Dynamics
GD
$106B
$1.9M 0.16%
6,738
+78
+1% +$20.9K
ADI icon
95
Analog Devices
ADI
$190B
$1.86M 0.16%
9,428
-50
-0.5% -$9.61K
KO icon
96
Coca-Cola
KO
$375B
$1.85M 0.16%
30,281
+4,737
+19% +$285K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$1.85M 0.16%
7,464
+135
+2% +$32.3K
SLB icon
98
SLB Ltd
SLB
$75B
$1.82M 0.15%
33,274
-414
-1% -$20.9K
DCI icon
99
Donaldson
DCI
$11.4B
$1.81M 0.15%
24,260
-686
-3% -$46.7K
IAK icon
100
iShares US Insurance ETF
IAK
$540M
$1.8M 0.15%
15,293
-145
-0.9% -$15.8K
2 3
4
5 6

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SW
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AG
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TA
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ACP
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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.