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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
BSMP
101
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.73M 0.13%
70,651
+50,633
+253% +$1.24M
ADP icon
102
Automatic Data Processing
ADP
$108B
$1.67M 0.13%
5,717
-67
-1% -$19.8K
COR icon
103
Cencora
COR
$61.8B
$1.62M 0.12%
7,216
+260
+4% +$61.1K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.62M 0.12%
33,680
-944
-3% -$49.8K
WCN
105
Waste Connections
WCN
$42.4B
$1.61M 0.12%
9,400
-67
-0.7% -$12.2K
MAS icon
106
Masco
MAS
$15.3B
$1.58M 0.12%
21,801
+1,138
+6% +$91K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.12%
27,164
-983
-3% -$57.4K
BA icon
108
Boeing
BA
$183B
$1.57M 0.12%
8,890
+21
+0.2% +$3.3K
CBRE icon
109
CBRE Group
CBRE
$44B
$1.55M 0.12%
11,787
-530
-4% -$69.4K
TDG icon
110
TransDigm Group
TDG
$68.6B
$1.52M 0.11%
1,200
-17
-1% -$22.4K
UNP icon
111
Union Pacific
UNP
$175B
$1.51M 0.11%
6,616
-122
-2% -$28.9K
MCO icon
112
Moody's
MCO
$83.1B
$1.47M 0.11%
3,113
– –
VMC icon
113
Vulcan Materials
VMC
$37B
$1.46M 0.11%
5,679
– –
SCHW
114
Charles Schwab
SCHW
$186B
$1.46M 0.11%
19,662
+1,308
+7% +$97.9K
VLTO icon
115
Veralto
VLTO
$24.1B
$1.44M 0.11%
14,119
-129
-0.9% -$13.7K
QCOM icon
116
Qualcomm
QCOM
$172B
$1.41M 0.11%
9,189
-623
-6% -$102K
NEE icon
117
NextEra Energy
NEE
$177B
$1.4M 0.11%
19,550
+1,260
+7% +$97.9K
DCI icon
118
Donaldson
DCI
$11.4B
$1.39M 0.1%
20,693
-255
-1% -$18.8K
IBDQ
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.37M 0.1%
54,886
+11,992
+28% +$300K
SLB icon
120
SLB Ltd
SLB
$75.9B
$1.36M 0.1%
35,586
+571
+2% +$24K
PYPL icon
121
PayPal
PYPL
$51B
$1.28M 0.1%
14,997
+1,921
+15% +$162K
ALL icon
122
Allstate
ALL
$68B
$1.28M 0.1%
6,622
-39
-0.6% -$7.57K
MKL icon
123
Markel Group
MKL
$23.3B
$1.26M 0.1%
732
-2
-0.3% -$3.32K
TECH icon
124
Bio-Techne
TECH
$11.3B
$1.26M 0.09%
17,437
– –
PAYX icon
125
Paychex
PAYX
$42.8B
$1.24M 0.09%
8,843
-135
-2% -$19.2K
3 4
5
6 7

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SW
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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.