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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
WCN
101
Waste Connections
WCN
$42B
$1.77M 0.15%
10,272
-255
-2% -$41K
VMC icon
102
Vulcan Materials
VMC
$36.9B
$1.76M 0.15%
6,454
-60
-0.9% -$14.8K
QCOM icon
103
Qualcomm
QCOM
$176B
$1.72M 0.15%
10,137
-3,354
-25% -$518K
BA icon
104
Boeing
BA
$185B
$1.7M 0.14%
8,787
-354
-4% -$72.7K
TFC icon
105
Truist Financial
TFC
$64B
$1.67M 0.14%
42,928
+618
+1% +$22.6K
COR icon
106
Cencora
COR
$61.2B
$1.65M 0.14%
6,808
+12
+0.2% +$2.76K
TDG icon
107
TransDigm Group
TDG
$67.7B
$1.64M 0.14%
1,333
-24
-2% -$27K
BLK icon
108
Blackrock
BLK
$176B
$1.58M 0.13%
1,899
-9
-0.5% -$7.23K
CDW icon
109
CDW
CDW
$17B
$1.58M 0.13%
6,170
+127
+2% +$30.2K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.13%
+25,822
New +$1.5M
HAL icon
111
Halliburton
HAL
$26.6B
$1.47M 0.13%
37,399
+54
+0.1% +$1.93K
ADP icon
112
Automatic Data Processing
ADP
$108B
$1.47M 0.12%
5,868
+474
+9% +$116K
CBRE icon
113
CBRE Group
CBRE
$42.9B
$1.47M 0.12%
15,067
-521
-3% -$46.8K
VLTO icon
114
Veralto
VLTO
$24B
$1.39M 0.12%
15,723
+1,552
+11% +$129K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$1.36M 0.12%
11,136
-117
-1% -$13.1K
MAS icon
116
Masco
MAS
$15.3B
$1.35M 0.11%
17,105
+347
+2% +$25K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.11%
17,455
-970
-5% -$71.7K
MCO icon
118
Moody's
MCO
$82.7B
$1.26M 0.11%
3,209
-84
-3% -$32.4K
SCHW
119
Charles Schwab
SCHW
$187B
$1.25M 0.11%
17,336
+523
+3% +$34.4K
TECH icon
120
Bio-Techne
TECH
$11.3B
$1.25M 0.11%
17,792
-1,012
-5% -$72.4K
MKL icon
121
Markel Group
MKL
$23.2B
$1.24M 0.11%
818
+17
+2% +$24.9K
SO icon
122
Southern Company
SO
$107B
$1.24M 0.1%
17,228
+576
+3% +$39.8K
BBWI icon
123
Bath & Body Works
BBWI
$4.1B
$1.16M 0.1%
23,168
+253
+1% +$11.4K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$1.16M 0.1%
24,625
+148
+0.6% +$5.98K
NEE icon
125
NextEra Energy
NEE
$177B
$1.15M 0.1%
17,973
+2,284
+15% +$134K
3 4
5
6 7

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SW
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AG
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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.