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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$839K 0.06%
22,170
-2,084
-9% -$82.7K
HTLD icon
152
Heartland Express
HTLD
$958M
$825K 0.06%
73,528
– –
VEEV icon
153
Veeva Systems
VEEV
$37.1B
$820K 0.06%
3,900
-12
-0.3% -$2.64K
GE icon
154
GE Aerospace
GE
$384B
$816K 0.06%
4,892
-20
-0.4% -$3.57K
WMT icon
155
Walmart Inc
WMT
$888B
$815K 0.06%
9,015
-290
-3% -$25.2K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$802K 0.06%
7,278
– –
AON icon
157
Aon
AON
$76.1B
$773K 0.06%
2,153
-5
-0.2% -$1.84K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$732K 0.06%
14,611
+5,336
+58% +$270K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$722K 0.05%
5,939
– –
BSMR icon
160
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$711K 0.05%
+30,121
New +$714K
BIIB icon
161
Biogen
BIIB
$30.4B
$699K 0.05%
4,570
+207
+5% +$34.9K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.8B
$681K 0.05%
30,000
– –
ETN icon
163
Eaton
ETN
$175B
$680K 0.05%
2,050
+947
+86% +$332K
BSMQ icon
164
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$671K 0.05%
28,476
+23,367
+457% +$552K
CSGP icon
165
CoStar Group
CSGP
$12.4B
$671K 0.05%
9,374
+717
+8% +$54.1K
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.9B
$666K 0.05%
3,778
-14
-0.4% -$2.85K
DUK icon
167
Duke Energy
DUK
$97.5B
$651K 0.05%
6,039
– –
PM icon
168
Philip Morris
PM
$295B
$630K 0.05%
5,235
-196
-4% -$24.7K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$902B
$624K 0.05%
1,060
+542
+105% +$321K
BSMS icon
170
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$620K 0.05%
26,596
+20,024
+305% +$469K
IDXX icon
171
Idexx Laboratories
IDXX
$46.5B
$612K 0.05%
1,480
– –
CTSH icon
172
Cognizant
CTSH
$25.8B
$609K 0.05%
7,922
– –
FDX icon
173
FedEx
FDX
$75.4B
$608K 0.05%
2,161
+763
+55% +$213K
GWRE icon
174
Guidewire Software
GWRE
$14B
$585K 0.04%
3,471
– –
COP icon
175
ConocoPhillips
COP
$142B
$564K 0.04%
5,687
+717
+14% +$76.1K
5 6
7
8 9

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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.