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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
VRSK icon
176
Verisk Analytics
VRSK
$25B
$535K 0.04%
1,998
– –
ROP icon
177
Roper Technologies
ROP
$39.8B
$529K 0.04%
951
– –
COP icon
178
ConocoPhillips
COP
$141B
$523K 0.04%
4,970
+409
+9% +$44.9K
INTU icon
179
Intuit
INTU
$89B
$510K 0.04%
822
– –
ES icon
180
Eversource Energy
ES
$27.2B
$510K 0.04%
7,490
-227
-3% -$14.7K
TYL icon
181
Tyler Technologies
TYL
$12.8B
$507K 0.04%
869
– –
BSMP
182
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$490K 0.04%
20,018
+2,855
+17% +$69.9K
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$4.41B
$489K 0.04%
13,018
-79
-0.6% -$3.02K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.51B
$476K 0.04%
1,022
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$474K 0.04%
+9,275
New +$470K
LOW icon
186
Lowe's Companies
LOW
$125B
$465K 0.04%
1,717
-2
-0.1% -$484
MANH icon
187
Manhattan Associates
MANH
$11.4B
$458K 0.03%
1,626
+842
+107% +$214K
CAT icon
188
Caterpillar
CAT
$387B
$452K 0.03%
1,155
-10
-0.9% -$3.45K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$451K 0.03%
959
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$447K 0.03%
4,111
– –
PSX icon
191
Phillips 66
PSX
$81.4B
$446K 0.03%
3,391
+180
+6% +$24.3K
WST icon
192
West Pharmaceutical
WST
$24.9B
$443K 0.03%
1,476
+290
+24% +$88.8K
RTX icon
193
RTX Corp
RTX
$301B
$442K 0.03%
3,646
-12
-0.3% -$1.37K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$435K 0.03%
9,488
-1,180
-11% -$50.9K
PBE icon
195
Invesco Biotechnology & Genome ETF
PBE
$292M
$434K 0.03%
6,211
-498
-7% -$34.5K
EP.PRC icon
196
El Paso Energy Capital Trust I
EP.PRC
$223M
$430K 0.03%
8,909
– –
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$420K 0.03%
1,101
– –
MTDR icon
198
Matador Resources
MTDR
$6.09B
$420K 0.03%
8,500
– –
ZTS icon
199
Zoetis
ZTS
$30.5B
$407K 0.03%
2,082
+247
+13% +$45.5K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$406K 0.03%
5,204
+87
+2% +$6.51K
6 7
8
9 10

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SW
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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.