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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$1.71M 0.14%
28,315
-4,026
-12% -$243K
DCI icon
102
Donaldson
DCI
$11.3B
$1.71M 0.14%
23,856
-404
-2% -$29.6K
WCN
103
Waste Connections
WCN
$41.5B
$1.66M 0.13%
9,492
-780
-8% -$130K
BA icon
104
Boeing
BA
$190B
$1.63M 0.13%
8,951
+164
+2% +$29.2K
SLB icon
105
SLB Ltd
SLB
$74.1B
$1.62M 0.13%
34,310
+1,036
+3% +$50K
COR icon
106
Cencora
COR
$61.7B
$1.59M 0.13%
7,050
+242
+4% +$56K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.13%
37,466
-264
-0.7% -$11.8K
TDG icon
108
TransDigm Group
TDG
$70.2B
$1.55M 0.13%
1,217
-116
-9% -$149K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.12%
26,272
+450
+2% +$26K
UNP icon
110
Union Pacific
UNP
$176B
$1.52M 0.12%
6,730
+3,142
+88% +$736K
BLK icon
111
Blackrock
BLK
$176B
$1.5M 0.12%
1,907
+8
+0.4% +$6.24K
VLTO icon
112
Veralto
VLTO
$23.7B
$1.47M 0.12%
15,421
-302
-2% -$28.9K
VMC icon
113
Vulcan Materials
VMC
$37.2B
$1.41M 0.11%
5,658
-796
-12% -$206K
ADP icon
114
Automatic Data Processing
ADP
$107B
$1.39M 0.11%
5,819
-49
-0.8% -$12K
MAS icon
115
Masco
MAS
$15.2B
$1.37M 0.11%
20,519
+3,414
+20% +$241K
SCHW
116
Charles Schwab
SCHW
$188B
$1.36M 0.11%
18,489
+1,153
+7% +$85.2K
SO icon
117
Southern Company
SO
$107B
$1.34M 0.11%
17,228
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.11%
17,417
-38
-0.2% -$2.9K
CBRE icon
119
CBRE Group
CBRE
$43.8B
$1.33M 0.11%
14,908
-159
-1% -$14.1K
NEE icon
120
NextEra Energy
NEE
$179B
$1.32M 0.11%
18,626
+653
+4% +$46.3K
MCO icon
121
Moody's
MCO
$83.8B
$1.31M 0.11%
3,113
-96
-3% -$38.2K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.28M 0.1%
50,956
-27,653
-35% -$693K
T icon
123
AT&T
T
$158B
$1.27M 0.1%
66,546
+7,824
+13% +$136K
TROW icon
124
T. Rowe Price
TROW
$24.5B
$1.27M 0.1%
10,997
-139
-1% -$16K
HAL icon
125
Halliburton
HAL
$26.6B
$1.26M 0.1%
37,161
-238
-0.6% -$8.78K
3 4
5
6 7

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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.