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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$37.2B
$1.22M 0.09%
5,983
-322
-5% -$61K
PAYX icon
127
Paychex
PAYX
$42.7B
$1.2M 0.09%
8,978
– –
ABBV icon
128
AbbVie
ABBV
$435B
$1.19M 0.09%
6,046
+168
+3% +$31.4K
SCHW
129
Charles Schwab
SCHW
$187B
$1.19M 0.09%
18,354
-135
-0.7% -$8.87K
INTC icon
130
Intel
INTC
$513B
$1.19M 0.09%
50,551
-6,161
-11% -$154K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$1.17M 0.09%
10,713
-284
-3% -$31.2K
DD icon
132
DuPont de Nemours
DD
$19.2B
$1.16M 0.09%
10,326
-148
-1% -$15.1K
MKL icon
133
Markel Group
MKL
$23.2B
$1.15M 0.09%
734
-38
-5% -$59.5K
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.08%
52,475
+5,207
+11% +$110K
HAL icon
135
Halliburton
HAL
$26.6B
$1.09M 0.08%
37,400
+239
+0.6% +$7.54K
EMR icon
136
Emerson Electric
EMR
$88.3B
$1.08M 0.08%
9,870
-31
-0.3% -$3.33K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.08%
42,894
+4,028
+10% +$101K
VZ icon
138
Verizon
VZ
$196B
$1.06M 0.08%
23,570
-1,069
-4% -$44.6K
SO icon
139
Southern Company
SO
$107B
$1.04M 0.08%
11,579
-5,649
-33% -$483K
GSK icon
140
GSK
GSK
$106B
$1.03M 0.08%
25,298
-1,131
-4% -$46.3K
PYPL icon
141
PayPal
PYPL
$50.5B
$1.02M 0.08%
13,076
+408
+3% +$27.3K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$980K 0.07%
24,254
-132
-0.5% -$4.9K
AXP icon
143
American Express
AXP
$230B
$956K 0.07%
3,524
– –
GE icon
144
GE Aerospace
GE
$384B
$926K 0.07%
4,912
+18
+0.4% +$3.05K
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$921K 0.07%
44,598
+12,291
+38% +$253K
AMD icon
146
Advanced Micro Devices
AMD
$789B
$909K 0.07%
5,541
-376
-6% -$57.1K
HTLD icon
147
Heartland Express
HTLD
$956M
$903K 0.07%
73,528
– –
AFL icon
148
Aflac
AFL
$62.6B
$895K 0.07%
8,009
– –
CPRT icon
149
Copart
CPRT
$27.5B
$884K 0.07%
16,877
+5,782
+52% +$300K
SYK icon
150
Stryker
SYK
$130B
$858K 0.06%
2,376
-8
-0.3% -$2.76K
4 5
6
7 8

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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 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.