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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$504K 0.04%
9,765
-1,941
-17% -$97.2K
VRSK icon
177
Verisk Analytics
VRSK
$25B
$485K 0.04%
2,058
-729
-26% -$175K
EL icon
178
Estee Lauder
EL
$32B
$479K 0.04%
3,106
+366
+13% +$51.9K
EW icon
179
Edwards Lifesciences
EW
$51.7B
$463K 0.04%
4,846
– –
ES icon
180
Eversource Energy
ES
$27.2B
$461K 0.04%
7,717
+571
+8% +$32.8K
ASML icon
181
ASML
ASML
$669B
$452K 0.04%
+466
New +$413K
PBE icon
182
Invesco Biotechnology & Genome ETF
PBE
$292M
$442K 0.04%
6,837
-249
-4% -$16.2K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$442K 0.04%
4,111
– –
INTU icon
184
Intuit
INTU
$89B
$439K 0.04%
675
+64
+10% +$40.9K
LOW icon
185
Lowe's Companies
LOW
$125B
$438K 0.04%
1,719
+259
+18% +$59.5K
CAT icon
186
Caterpillar
CAT
$387B
$436K 0.04%
1,190
+499
+72% +$159K
EP.PRC icon
187
El Paso Energy Capital Trust I
EP.PRC
$223M
$427K 0.04%
8,909
– –
AMP icon
188
Ameriprise Financial
AMP
$48.8B
$420K 0.04%
959
– –
GWRE icon
189
Guidewire Software
GWRE
$14.2B
$408K 0.03%
3,492
-70
-2% -$8K
POOL icon
190
Pool Corp
POOL
$7.5B
$406K 0.03%
1,006
-20
-2% -$7.82K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.9B
$403K 0.03%
1,838
-70
-4% -$14.6K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$395K 0.03%
1,138
– –
YUM icon
193
Yum! Brands
YUM
$41.1B
$389K 0.03%
2,807
-102
-4% -$13.6K
MRK icon
194
Merck
MRK
$318B
$388K 0.03%
2,941
+1,219
+71% +$150K
FTV icon
195
Fortive
FTV
$18.6B
$385K 0.03%
5,946
-39
-0.7% -$2.37K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$380K 0.03%
5,117
-1,341
-21% -$95.5K
SU icon
197
Suncor Energy
SU
$70.3B
$366K 0.03%
9,912
-2
-0% -$67
CRWD icon
198
CrowdStrike
CRWD
$218B
$365K 0.03%
4,552
-4,244
-48% -$325K
RTX icon
199
RTX Corp
RTX
$301B
$355K 0.03%
3,645
+567
+18% +$51.2K
URI icon
200
United Rentals
URI
$72.4B
$353K 0.03%
490
– –
6 7
8
9 10

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SW
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AG
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WFMPM
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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.