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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
+1.16%
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
PYPL icon
151
PayPal
PYPL
$49.6B
$735K 0.06%
12,668
+4,660
+58% +$296K
IDXX icon
152
Idexx Laboratories
IDXX
$46.1B
$724K 0.06%
1,487
-30
-2% -$15.1K
VEEV icon
153
Veeva Systems
VEEV
$34.7B
$723K 0.06%
3,950
-104
-3% -$20.6K
AFL icon
154
Aflac
AFL
$63.7B
$715K 0.06%
8,009
-13
-0.2% -$1.12K
MS icon
155
Morgan Stanley
MS
$343B
$694K 0.06%
7,137
– –
ACN icon
156
Accenture
ACN
$104B
$685K 0.06%
2,259
-33
-1% -$10.1K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.8B
$672K 0.05%
3,806
+1,968
+107% +$371K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$667K 0.05%
5,939
– –
BSCP
159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$661K 0.05%
32,307
+16,655
+106% +$341K
CSGP icon
160
CoStar Group
CSGP
$12.2B
$642K 0.05%
8,657
-71
-0.8% -$6.02K
WMT icon
161
Walmart Inc
WMT
$894B
$641K 0.05%
9,461
+92
+1% +$5.79K
AON icon
162
Aon
AON
$76.4B
$634K 0.05%
2,158
– –
CI icon
163
Cigna
CI
$71.5B
$631K 0.05%
1,910
-14
-0.7% -$4.83K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.6B
$629K 0.05%
30,000
– –
DUK icon
165
Duke Energy
DUK
$96.2B
$605K 0.05%
6,039
– –
CPRT icon
166
Copart
CPRT
$26.8B
$601K 0.05%
11,095
-30
-0.3% -$1.64K
MCHP icon
167
Microchip Technology
MCHP
$43.8B
$583K 0.05%
6,376
+3,911
+159% +$358K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$545K 0.04%
10,174
+409
+4% +$21.6K
INTU icon
169
Intuit
INTU
$89.7B
$540K 0.04%
822
+147
+22% +$91.2K
CTSH icon
170
Cognizant
CTSH
$25.1B
$539K 0.04%
7,922
-7
-0.1% -$475
VRSK icon
171
Verisk Analytics
VRSK
$24.6B
$539K 0.04%
1,998
-60
-3% -$14.7K
ROP icon
172
Roper Technologies
ROP
$39B
$536K 0.04%
951
-28
-3% -$15.1K
MIDD icon
173
Middleby
MIDD
$6.12B
$526K 0.04%
4,292
-6
-0.1% -$814
COP icon
174
ConocoPhillips
COP
$140B
$522K 0.04%
4,561
+279
+7% +$33.9K
MTDR icon
175
Matador Resources
MTDR
$5.84B
$507K 0.04%
8,500
– –
5 6
7
8 9

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SW
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AG
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TA
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WFMPM
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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.