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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
AON icon
151
Aon
AON
$76B
$720K 0.06%
2,158
-40
-2% -$12.4K
PM icon
152
Philip Morris
PM
$295B
$715K 0.06%
7,799
+215
+3% +$19.8K
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$704K 0.06%
28,378
+20,192
+247% +$500K
CI icon
154
Cigna
CI
$74.6B
$699K 0.06%
1,924
-75
-4% -$24.7K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$697K 0.06%
4,621
+1,989
+76% +$285K
MIDD icon
156
Middleby
MIDD
$6.08B
$691K 0.06%
4,298
-2
-0% -$295
AFL icon
157
Aflac
AFL
$62.6B
$689K 0.06%
8,022
-52
-0.6% -$4.26K
MS icon
158
Morgan Stanley
MS
$340B
$672K 0.06%
7,137
-131
-2% -$11.5K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$648K 0.06%
5,939
-661
-10% -$68.8K
CPRT icon
160
Copart
CPRT
$27.5B
$644K 0.05%
11,125
-9
-0.1% -$463
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.9B
$611K 0.05%
30,000
– –
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$4.41B
$610K 0.05%
13,120
-207
-2% -$9.62K
DUK icon
163
Duke Energy
DUK
$97.3B
$584K 0.05%
6,039
+800
+15% +$75.9K
CTSH icon
164
Cognizant
CTSH
$26B
$581K 0.05%
7,929
-59
-0.7% -$4.51K
MTDR icon
165
Matador Resources
MTDR
$6.09B
$568K 0.05%
8,500
– –
WMT icon
166
Walmart Inc
WMT
$890B
$564K 0.05%
9,369
-123
-1% -$7.04K
ILMN icon
167
Illumina
ILMN
$28.4B
$559K 0.05%
4,185
-249
-6% -$33.4K
ROP icon
168
Roper Technologies
ROP
$39.8B
$549K 0.05%
979
– –
COP icon
169
ConocoPhillips
COP
$141B
$545K 0.05%
4,282
+7
+0.2% +$798
PYPL icon
170
PayPal
PYPL
$50.5B
$536K 0.05%
8,008
-92
-1% -$5.65K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.51B
$536K 0.05%
1,022
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$530K 0.05%
12,907
-1,227
-9% -$48.8K
CLX icon
173
Clorox
CLX
$12.7B
$524K 0.04%
3,421
+1,141
+50% +$170K
PSX icon
174
Phillips 66
PSX
$81.4B
$509K 0.04%
3,116
+535
+21% +$77.1K
KMX icon
175
CarMax
KMX
$8.26B
$506K 0.04%
5,812
-320
-5% -$24.2K
5 6
7
8 9

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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.