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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
BBWI icon
151
Bath & Body Works
BBWI
$4.1B
$855K 0.06%
26,794
+271
+1% +$8.99K
BIIB icon
152
Biogen
BIIB
$30.7B
$846K 0.06%
4,363
+13
+0.3% +$2.72K
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$821K 0.06%
3,912
-38
-1% -$7.51K
WFC icon
154
Wells Fargo
WFC
$264B
$814K 0.06%
14,418
+553
+4% +$31.3K
ACN icon
155
Accenture
ACN
$108B
$800K 0.06%
2,264
+5
+0.2% +$1.64K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.33T
$794K 0.06%
4,785
+222
+5% +$37.2K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$792K 0.06%
7,278
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.9B
$753K 0.06%
3,792
-14
-0.4% -$2.72K
WMT icon
159
Walmart Inc
WMT
$890B
$751K 0.06%
9,305
-156
-2% -$11.5K
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$748K 0.06%
1,480
-7
-0.5% -$3.4K
AON icon
161
Aon
AON
$76B
$747K 0.06%
2,158
– –
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$715K 0.05%
5,939
– –
MS icon
163
Morgan Stanley
MS
$340B
$713K 0.05%
6,843
-294
-4% -$29.6K
DUK icon
164
Duke Energy
DUK
$97.3B
$696K 0.05%
6,039
– –
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.9B
$665K 0.05%
30,000
– –
CI icon
166
Cigna
CI
$74.6B
$662K 0.05%
1,910
– –
PM icon
167
Philip Morris
PM
$295B
$659K 0.05%
5,431
-2,430
-31% -$282K
CSGP icon
168
CoStar Group
CSGP
$12.3B
$653K 0.05%
8,657
– –
GWRE icon
169
Guidewire Software
GWRE
$14.2B
$635K 0.05%
3,471
-14
-0.4% -$2.13K
CTSH icon
170
Cognizant
CTSH
$26B
$611K 0.05%
7,922
– –
ASML icon
171
ASML
ASML
$669B
$602K 0.05%
723
+243
+51% +$217K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$589K 0.04%
10,261
+87
+0.9% +$4.71K
MIDD icon
173
Middleby
MIDD
$6.08B
$583K 0.04%
4,192
-100
-2% -$13.4K
MCHP icon
174
Microchip Technology
MCHP
$46B
$545K 0.04%
6,789
+413
+6% +$34.1K
CLX icon
175
Clorox
CLX
$12.7B
$539K 0.04%
3,310
-48
-1% -$7.11K
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 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.