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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
NOW icon
176
ServiceNow
NOW
$129B
$561K 0.04%
2,645
+1,625
+159% +$329K
MCHP icon
177
Microchip Technology
MCHP
$46B
$558K 0.04%
9,723
+2,934
+43% +$202K
MIDD icon
178
Middleby
MIDD
$6.08B
$547K 0.04%
4,042
-150
-4% -$20.7K
CI icon
179
Cigna
CI
$74.6B
$541K 0.04%
1,959
+49
+3% +$15.6K
VRSK icon
180
Verisk Analytics
VRSK
$25B
$539K 0.04%
1,958
-40
-2% -$11.1K
ASML icon
181
ASML
ASML
$669B
$535K 0.04%
772
+49
+7% +$35.2K
CLX icon
182
Clorox
CLX
$12.7B
$534K 0.04%
3,285
-25
-0.8% -$4.09K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$531K 0.04%
10,174
-87
-0.8% -$4.82K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
$517K 0.04%
4,855
+744
+18% +$79.9K
INTU icon
185
Intuit
INTU
$89B
$517K 0.04%
822
– –
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$511K 0.04%
959
– –
TYL icon
187
Tyler Technologies
TYL
$12.8B
$501K 0.04%
869
– –
ROP icon
188
Roper Technologies
ROP
$39.8B
$484K 0.04%
931
-20
-2% -$11K
WST icon
189
West Pharmaceutical
WST
$24.9B
$483K 0.04%
1,476
– –
MTDR icon
190
Matador Resources
MTDR
$6.09B
$478K 0.04%
8,500
– –
LOW icon
191
Lowe's Companies
LOW
$125B
$454K 0.03%
1,839
+122
+7% +$32.6K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$443K 0.03%
+5,933
New +$451K
KNSL icon
193
Kinsale Capital Group
KNSL
$8.51B
$443K 0.03%
953
-69
-7% -$32.7K
MANH icon
194
Manhattan Associates
MANH
$11.4B
$439K 0.03%
1,626
– –
TEAM icon
195
Atlassian
TEAM
$37.8B
$435K 0.03%
1,787
– –
ES icon
196
Eversource Energy
ES
$27.2B
$430K 0.03%
7,490
– –
EP.PRC icon
197
El Paso Energy Capital Trust I
EP.PRC
$223M
$428K 0.03%
8,909
– –
RTX icon
198
RTX Corp
RTX
$301B
$422K 0.03%
3,646
– –
CAT icon
199
Caterpillar
CAT
$387B
$416K 0.03%
1,147
-8
-0.7% -$3.1K
PSX icon
200
Phillips 66
PSX
$81.4B
$415K 0.03%
3,643
+252
+7% +$32.1K
6 7
8
9 10

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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.