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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
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.1%
44,018
– –
ALL icon
127
Allstate
ALL
$67.5B
$1.14M 0.1%
6,591
– –
PAYX icon
128
Paychex
PAYX
$42.7B
$1.13M 0.1%
9,178
– –
EMR icon
129
Emerson Electric
EMR
$88.3B
$1.12M 0.09%
9,838
+2,591
+36% +$266K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$1.09M 0.09%
6,038
– –
ABBV icon
131
AbbVie
ABBV
$435B
$1.06M 0.09%
5,847
+917
+19% +$158K
VZ icon
132
Verizon
VZ
$196B
$1.05M 0.09%
24,990
+458
+2% +$18.5K
T icon
133
AT&T
T
$163B
$1.03M 0.09%
58,722
-1,457
-2% -$24.9K
GSK icon
134
GSK
GSK
$106B
$1.01M 0.09%
23,475
+2,191
+10% +$90.4K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$37.2B
$999K 0.08%
6,488
+407
+7% +$60.2K
DD icon
136
DuPont de Nemours
DD
$19.2B
$987K 0.08%
10,255
+199
+2% +$17.7K
VEEV icon
137
Veeva Systems
VEEV
$37.4B
$939K 0.08%
4,054
-136
-3% -$29.3K
BIIB icon
138
Biogen
BIIB
$30.7B
$894K 0.08%
4,148
+128
+3% +$30K
UNP icon
139
Union Pacific
UNP
$174B
$882K 0.07%
3,588
-31
-0.9% -$7.63K
SYK icon
140
Stryker
SYK
$130B
$880K 0.07%
2,459
+503
+26% +$169K
GE icon
141
GE Aerospace
GE
$384B
$874K 0.07%
6,240
+38
+0.6% +$4.48K
CSGP icon
142
CoStar Group
CSGP
$12.3B
$843K 0.07%
8,728
+30
+0.3% +$2.58K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$819K 0.07%
1,517
-207
-12% -$113K
AXP icon
144
American Express
AXP
$230B
$803K 0.07%
3,528
-2
-0.1% -$415
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$801K 0.07%
38,201
+28,616
+299% +$599K
ACN icon
146
Accenture
ACN
$108B
$794K 0.07%
2,292
-184
-7% -$67.1K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$781K 0.07%
23,788
-2,140
-8% -$66.8K
HTLD icon
148
Heartland Express
HTLD
$956M
$770K 0.07%
64,528
+1,429
+2% +$18.2K
WFC icon
149
Wells Fargo
WFC
$264B
$739K 0.06%
12,751
+8,346
+189% +$437K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$734K 0.06%
7,278
– –
4 5
6
7 8

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GIM
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BC
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SW
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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 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.