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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$2.73M 0.21%
5,561
-1,599
-22% -$744K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.73M 0.21%
56,672
-2,186
-4% -$99.7K
CSCO icon
78
Cisco
CSCO
$479B
$2.71M 0.2%
50,909
-424
-0.8% -$20.6K
LNT icon
79
Alliant Energy
LNT
$18B
$2.69M 0.2%
44,272
– –
SPGI icon
80
S&P Global
SPGI
$120B
$2.67M 0.2%
5,173
-1,132
-18% -$560K
DIS icon
81
Walt Disney
DIS
$181B
$2.66M 0.2%
27,649
-703
-2% -$64.7K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$2.64M 0.2%
24,421
-539
-2% -$58.8K
KO icon
83
Coca-Cola
KO
$375B
$2.59M 0.2%
35,973
-225
-0.6% -$15.4K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.55M 0.19%
9,023
-319
-3% -$87K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.19%
5,540
+304
+6% +$134K
CBOE icon
86
Cboe Global Markets
CBOE
$29.9B
$2.39M 0.18%
11,675
– –
BX icon
87
Blackstone
BX
$110B
$2.27M 0.17%
14,839
-172
-1% -$23.9K
MRSH
88
Marsh
MRSH
$91.5B
$2.22M 0.17%
9,955
-108
-1% -$24K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.7B
$2.19M 0.17%
12,048
+408
+4% +$71.3K
HON icon
90
Honeywell
HON
$78B
$2.15M 0.16%
11,050
-81
-0.7% -$15.7K
ADI icon
91
Analog Devices
ADI
$190B
$2.1M 0.16%
9,121
-184
-2% -$41.5K
GD icon
92
General Dynamics
GD
$106B
$2.06M 0.16%
6,828
-35
-0.5% -$10.3K
BDX icon
93
Becton Dickinson
BDX
$48.7B
$2.06M 0.16%
8,555
-73
-0.8% -$17.1K
PFE icon
94
Pfizer
PFE
$153B
$2.02M 0.15%
69,875
-747
-1% -$21.8K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.98M 0.15%
34,624
-1,830
-5% -$102K
ECL icon
96
Ecolab
ECL
$79.9B
$1.96M 0.15%
7,685
-249
-3% -$60.9K
EOG icon
97
EOG Resources
EOG
$70.7B
$1.96M 0.15%
15,929
-218
-1% -$27.4K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$160B
$1.91M 0.14%
29,488
+1,173
+4% +$72.6K
IAK icon
99
iShares US Insurance ETF
IAK
$540M
$1.9M 0.14%
14,691
-492
-3% -$60K
TFC icon
100
Truist Financial
TFC
$64B
$1.89M 0.14%
44,181
-699
-2% -$29.5K
2 3
4
5 6

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SW
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AG
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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.