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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
+1.16%
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
ZBH icon
76
Zimmer Biomet
ZBH
$19B
$2.71M 0.22%
24,960
-123
-0.5% -$14.5K
IBM icon
77
IBM
IBM
$222B
$2.65M 0.21%
15,346
+463
+3% +$80.4K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.6M 0.21%
58,858
-1,522
-3% -$68.8K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.54M 0.21%
39,714
+7,888
+25% +$486K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.5M 0.2%
9,342
+365
+4% +$94.5K
CSCO icon
81
Cisco
CSCO
$479B
$2.44M 0.2%
51,333
+1,672
+3% +$79.4K
KO icon
82
Coca-Cola
KO
$374B
$2.3M 0.19%
36,198
+5,917
+20% +$366K
LNT icon
83
Alliant Energy
LNT
$18.2B
$2.25M 0.18%
44,272
-250
-0.6% -$12.6K
HON icon
84
Honeywell
HON
$78.6B
$2.24M 0.18%
11,131
+687
+7% +$131K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.13M 0.17%
5,236
+215
+4% +$87.9K
ADI icon
86
Analog Devices
ADI
$184B
$2.12M 0.17%
9,305
-123
-1% -$26.2K
MRSH
87
Marsh
MRSH
$91.4B
$2.12M 0.17%
10,063
+128
+1% +$26.3K
EOG icon
88
EOG Resources
EOG
$70.4B
$2.03M 0.16%
16,147
-350
-2% -$44.9K
BDX icon
89
Becton Dickinson
BDX
$47B
$2.02M 0.16%
8,628
+1,164
+16% +$274K
GD icon
90
General Dynamics
GD
$104B
$1.99M 0.16%
6,863
+125
+2% +$36.6K
CBOE icon
91
Cboe Global Markets
CBOE
$29.7B
$1.99M 0.16%
11,675
– –
PFE icon
92
Pfizer
PFE
$147B
$1.98M 0.16%
70,622
+531
+0.8% +$14.6K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.3B
$1.96M 0.16%
11,640
+755
+7% +$127K
QCOM icon
94
Qualcomm
QCOM
$165B
$1.95M 0.16%
9,789
-348
-3% -$65.7K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.91M 0.15%
36,454
-686
-2% -$35.9K
ECL icon
96
Ecolab
ECL
$80.3B
$1.89M 0.15%
7,934
-1,444
-15% -$334K
BX icon
97
Blackstone
BX
$109B
$1.86M 0.15%
15,011
+91
+0.6% +$11.2K
INTC icon
98
Intel
INTC
$510B
$1.76M 0.14%
56,712
-1,239
-2% -$40.6K
TFC icon
99
Truist Financial
TFC
$64.6B
$1.74M 0.14%
44,880
+1,952
+5% +$73.7K
IAK icon
100
iShares US Insurance ETF
IAK
$541M
$1.71M 0.14%
15,183
-110
-0.7% -$12.5K
2 3
4
5 6

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WFMPM
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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.