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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$1.22M 0.09%
9,868
-2
-0% -$243
TROW icon
127
T. Rowe Price
TROW
$24.3B
$1.21M 0.09%
10,671
-42
-0.4% -$4.86K
ACN icon
128
Accenture
ACN
$108B
$1.15M 0.09%
3,255
+991
+44% +$357K
HEI.A icon
129
HEICO Corp Class A
HEI.A
$37.2B
$1.1M 0.08%
5,897
-86
-1% -$17.3K
BBWI icon
130
Bath & Body Works
BBWI
$4.1B
$1.09M 0.08%
28,174
+1,380
+5% +$46.1K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.08%
13,880
-3,044
-18% -$247K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.08%
52,827
+8,229
+18% +$170K
AXP icon
133
American Express
AXP
$230B
$1.05M 0.08%
3,524
– –
ABBV icon
134
AbbVie
ABBV
$435B
$1.05M 0.08%
5,883
-163
-3% -$30K
HAL icon
135
Halliburton
HAL
$26.6B
$1.04M 0.08%
38,138
+738
+2% +$21.6K
DD icon
136
DuPont de Nemours
DD
$19.2B
$1.02M 0.08%
10,649
+323
+3% +$33.6K
INTC icon
137
Intel
INTC
$513B
$973K 0.07%
48,505
-2,046
-4% -$46.1K
CPRT icon
138
Copart
CPRT
$27.5B
$969K 0.07%
16,877
– –
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$960K 0.07%
25,223
+595
+2% +$26.6K
SO icon
140
Southern Company
SO
$107B
$953K 0.07%
11,579
– –
FTAI icon
141
FTAI Aviation
FTAI
$22.2B
$947K 0.07%
+6,577
New +$970K
T icon
142
AT&T
T
$163B
$939K 0.07%
41,243
-22,778
-36% -$513K
AMD icon
143
Advanced Micro Devices
AMD
$789B
$934K 0.07%
7,731
+2,190
+40% +$315K
WFC icon
144
Wells Fargo
WFC
$264B
$927K 0.07%
13,195
-1,223
-8% -$83.5K
VZ icon
145
Verizon
VZ
$196B
$909K 0.07%
22,740
-830
-4% -$35K
GSK icon
146
GSK
GSK
$106B
$902K 0.07%
26,684
+1,386
+5% +$49.9K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$861K 0.06%
4,546
-239
-5% -$41.8K
MS icon
148
Morgan Stanley
MS
$340B
$855K 0.06%
6,798
-45
-0.7% -$5.54K
AFL icon
149
Aflac
AFL
$63.4B
$852K 0.06%
8,237
+228
+3% +$24.9K
SYK icon
150
Stryker
SYK
$130B
$846K 0.06%
2,351
-25
-1% -$9.26K
4 5
6
7 8

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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.