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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.14%
36,188
-1,278
-3% -$60K
BLK icon
102
Blackrock
BLK
$176B
$1.77M 0.13%
1,869
-38
-2% -$32.9K
TDG icon
103
TransDigm Group
TDG
$67.7B
$1.74M 0.13%
1,217
– –
MAS icon
104
Masco
MAS
$15.3B
$1.73M 0.13%
20,663
+144
+0.7% +$10.9K
WCN
105
Waste Connections
WCN
$42B
$1.69M 0.13%
9,467
-25
-0.3% -$4.52K
QCOM icon
106
Qualcomm
QCOM
$176B
$1.67M 0.13%
9,812
+23
+0.2% +$4.06K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.13%
28,147
+1,875
+7% +$110K
UNP icon
108
Union Pacific
UNP
$174B
$1.66M 0.13%
6,738
+8
+0.1% +$1.94K
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.6M 0.12%
5,784
-35
-0.6% -$9.15K
VLTO icon
110
Veralto
VLTO
$24B
$1.59M 0.12%
14,248
-1,173
-8% -$124K
COR icon
111
Cencora
COR
$61.2B
$1.57M 0.12%
6,956
-94
-1% -$21.8K
NEE icon
112
NextEra Energy
NEE
$177B
$1.55M 0.12%
18,290
-336
-2% -$26.2K
DCI icon
113
Donaldson
DCI
$11.4B
$1.54M 0.12%
20,948
-2,908
-12% -$210K
CBRE icon
114
CBRE Group
CBRE
$42.9B
$1.53M 0.12%
12,317
-2,591
-17% -$282K
MCO icon
115
Moody's
MCO
$82.7B
$1.48M 0.11%
3,113
– –
SLB icon
116
SLB Ltd
SLB
$75B
$1.47M 0.11%
35,015
+705
+2% +$31.4K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$1.42M 0.11%
5,679
+21
+0.4% +$5.21K
T icon
118
AT&T
T
$163B
$1.41M 0.11%
64,021
-2,525
-4% -$50.2K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.11%
16,924
-493
-3% -$39.6K
TECH icon
120
Bio-Techne
TECH
$11.3B
$1.39M 0.11%
17,437
– –
BA icon
121
Boeing
BA
$185B
$1.35M 0.1%
8,869
-82
-0.9% -$14.1K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.28M 0.1%
50,956
– –
ALL icon
123
Allstate
ALL
$67.5B
$1.26M 0.1%
6,661
+71
+1% +$12.6K
BSMU icon
124
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.26M 0.09%
+56,694
New +$1.25M
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$1.23M 0.09%
24,628
-285
-1% -$12.8K
3 4
5
6 7

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GIM
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
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TA
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ACP
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WFMPM
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TP
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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.