We are live on ! Find out more
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
TECH icon
126
Bio-Techne
TECH
$11.2B
$1.25M 0.1%
17,437
-355
-2% -$26.1K
MKL icon
127
Markel Group
MKL
$23.2B
$1.22M 0.1%
772
-46
-6% -$71.4K
FCX icon
128
Freeport-McMoran
FCX
$95.5B
$1.21M 0.1%
24,913
+288
+1% +$14.5K
HEI.A icon
129
HEICO Corp Class A
HEI.A
$36.9B
$1.12M 0.09%
6,305
-183
-3% -$30.9K
EMR icon
130
Emerson Electric
EMR
$87.5B
$1.09M 0.09%
9,901
+63
+0.6% +$6.97K
PAYX icon
131
Paychex
PAYX
$42.7B
$1.06M 0.09%
8,978
-200
-2% -$24.4K
DD icon
132
DuPont de Nemours
DD
$19.5B
$1.06M 0.09%
10,474
+219
+2% +$21.4K
ALL icon
133
Allstate
ALL
$70.8B
$1.05M 0.09%
6,590
-1
-0% -$167
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
$1.04M 0.08%
26,523
+3,355
+14% +$154K
GSK icon
135
GSK
GSK
$104B
$1.02M 0.08%
26,429
+2,954
+13% +$124K
VZ icon
136
Verizon
VZ
$195B
$1.02M 0.08%
24,639
-351
-1% -$14.1K
BIIB icon
137
Biogen
BIIB
$30.5B
$1.01M 0.08%
4,350
+202
+5% +$43.9K
ABBV icon
138
AbbVie
ABBV
$431B
$1.01M 0.08%
5,878
+31
+0.5% +$5.13K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$995K 0.08%
47,268
+9,067
+24% +$191K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$966K 0.08%
38,866
+10,488
+37% +$260K
AMD icon
141
Advanced Micro Devices
AMD
$798B
$960K 0.08%
5,917
-121
-2% -$19.5K
HTLD icon
142
Heartland Express
HTLD
$952M
$907K 0.07%
73,528
+9,000
+14% +$101K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.38T
$831K 0.07%
4,563
-58
-1% -$9.78K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$831K 0.07%
24,386
+598
+3% +$20.5K
WFC icon
145
Wells Fargo
WFC
$265B
$823K 0.07%
13,865
+1,114
+9% +$65.8K
AXP icon
146
American Express
AXP
$231B
$816K 0.07%
3,524
-4
-0.1% -$926
SYK icon
147
Stryker
SYK
$129B
$811K 0.07%
2,384
-75
-3% -$25.4K
PM icon
148
Philip Morris
PM
$293B
$797K 0.06%
7,861
+62
+0.8% +$6.06K
GE icon
149
GE Aerospace
GE
$389B
$778K 0.06%
4,894
-1,346
-22% -$215K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$756K 0.06%
7,278
– –
4 5
6
7 8

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.