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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
CMCSA icon
76
Comcast
CMCSA
$90.3B
$2.66M 0.2%
71,001
-415
-0.6% -$17.2K
LLY icon
77
Eli Lilly
LLY
$1.05T
$2.64M 0.2%
3,414
-331
-9% -$274K
LNT icon
78
Alliant Energy
LNT
$18.1B
$2.61M 0.2%
44,147
-125
-0.3% -$7.56K
SPGI icon
79
S&P Global
SPGI
$120B
$2.58M 0.19%
5,171
-2
-0% -$1.01K
ZBH icon
80
Zimmer Biomet
ZBH
$18.3B
$2.57M 0.19%
24,370
-51
-0.2% -$5.47K
BX icon
81
Blackstone
BX
$110B
$2.51M 0.19%
14,533
-306
-2% -$53.3K
CVS icon
82
CVS Health
CVS
$122B
$2.48M 0.19%
55,259
+2
+0% +$112
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.42M 0.18%
5,330
-210
-4% -$97K
HON icon
84
Honeywell
HON
$78.1B
$2.39M 0.18%
11,233
+183
+2% +$38.2K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.37M 0.18%
56,352
-320
-0.6% -$14.8K
KO icon
86
Coca-Cola
KO
$375B
$2.31M 0.17%
37,086
+1,113
+3% +$72.7K
CBOE icon
87
Cboe Global Markets
CBOE
$30.2B
$2.28M 0.17%
11,675
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.7B
$2.25M 0.17%
11,868
-180
-1% -$34.7K
MRSH
89
Marsh
MRSH
$91.2B
$2.2M 0.17%
10,353
+398
+4% +$88.3K
CDW icon
90
CDW
CDW
$17.2B
$2.15M 0.16%
12,357
+140
+1% +$27.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$2.03M 0.15%
35,884
-304
-0.8% -$17K
ADI icon
92
Analog Devices
ADI
$191B
$1.98M 0.15%
9,300
+179
+2% +$39.6K
BDX icon
93
Becton Dickinson
BDX
$48.7B
$1.97M 0.15%
8,697
+142
+2% +$32.8K
TFC icon
94
Truist Financial
TFC
$64.2B
$1.95M 0.15%
45,015
+834
+2% +$37.2K
EOG icon
95
EOG Resources
EOG
$71.1B
$1.94M 0.15%
15,867
-62
-0.4% -$7.92K
PFE icon
96
Pfizer
PFE
$151B
$1.89M 0.14%
71,214
+1,339
+2% +$36.3K
IAK icon
97
iShares US Insurance ETF
IAK
$541M
$1.86M 0.14%
14,689
-2
-0% -$261
GD icon
98
General Dynamics
GD
$105B
$1.86M 0.14%
7,049
+221
+3% +$63.6K
ECL icon
99
Ecolab
ECL
$79.9B
$1.79M 0.13%
7,623
-62
-0.8% -$15.4K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$159B
$1.74M 0.13%
29,611
+123
+0.4% +$7.62K
2 3
4
5 6

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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.