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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
WSC icon
176
WillScot Mobile Mini Holdings
WSC
$4.81B
$493K 0.04%
13,097
-23
-0.2% -$910
ASML icon
177
ASML
ASML
$645B
$491K 0.04%
480
+14
+3% +$13.5K
GWRE icon
178
Guidewire Software
GWRE
$13.3B
$481K 0.04%
3,485
-7
-0.2% -$842
CLX icon
179
Clorox
CLX
$12.8B
$458K 0.04%
3,358
-63
-2% -$8.75K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$454K 0.04%
10,668
-2,239
-17% -$93.9K
PSX icon
181
Phillips 66
PSX
$81.2B
$453K 0.04%
3,211
+95
+3% +$14.1K
EW icon
182
Edwards Lifesciences
EW
$51.3B
$448K 0.04%
4,846
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.4B
$438K 0.04%
4,111
– –
ES icon
184
Eversource Energy
ES
$27.3B
$438K 0.04%
7,717
– –
TYL icon
185
Tyler Technologies
TYL
$12.6B
$437K 0.04%
869
+217
+33% +$100K
PBE icon
186
Invesco Biotechnology & Genome ETF
PBE
$289M
$435K 0.04%
6,709
-128
-2% -$8.11K
EP.PRC icon
187
El Paso Energy Capital Trust I
EP.PRC
$221M
$422K 0.03%
8,909
– –
CRWD icon
188
CrowdStrike
CRWD
$214B
$419K 0.03%
4,376
-176
-4% -$14.6K
BSMP
189
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$417K 0.03%
17,163
+11,138
+185% +$271K
KMX icon
190
CarMax
KMX
$8.04B
$411K 0.03%
5,602
-210
-4% -$15.1K
AMP icon
191
Ameriprise Financial
AMP
$49.6B
$410K 0.03%
959
– –
KNSL icon
192
Kinsale Capital Group
KNSL
$8.45B
$394K 0.03%
1,022
– –
WST icon
193
West Pharmaceutical
WST
$24.7B
$391K 0.03%
1,186
+362
+44% +$128K
CAT icon
194
Caterpillar
CAT
$401B
$388K 0.03%
1,165
-25
-2% -$8.67K
LOW icon
195
Lowe's Companies
LOW
$123B
$379K 0.03%
1,719
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$194B
$372K 0.03%
5,117
– –
YUM icon
197
Yum! Brands
YUM
$41.6B
$368K 0.03%
2,777
-30
-1% -$4.13K
RTX icon
198
RTX Corp
RTX
$300B
$367K 0.03%
3,658
+13
+0.4% +$1.34K
MRK icon
199
Merck
MRK
$317B
$364K 0.03%
2,941
– –
SU icon
200
Suncor Energy
SU
$74.2B
$361K 0.03%
9,471
-441
-4% -$17K
6 7
8
9 10

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AG
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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.