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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
ETN icon
201
Eaton
ETN
$174B
$341K 0.03%
1,091
+146
+15% +$39.9K
SBUX icon
202
Starbucks
SBUX
$120B
$334K 0.03%
3,658
+597
+20% +$55.5K
STZ icon
203
Constellation Brands
STZ
$23.2B
$334K 0.03%
1,228
-1
-0.1% -$253
MO icon
204
Altria Group
MO
$114B
$334K 0.03%
7,646
+343
+5% +$14.2K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.03%
1,816
– –
WST icon
206
West Pharmaceutical
WST
$24.9B
$326K 0.03%
+824
New +$305K
HHH icon
207
Howard Hughes
HHH
$4.03B
$321K 0.03%
4,638
– –
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$320K 0.03%
+15,652
New +$320K
XEL icon
209
Xcel Energy
XEL
$48.8B
$312K 0.03%
5,796
– –
GIS icon
210
General Mills
GIS
$19.7B
$308K 0.03%
4,405
+574
+15% +$37.4K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$303K 0.03%
7,519
+1
+0% +$38
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$300K 0.03%
1,770
+250
+16% +$40.1K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$902B
$297K 0.03%
565
-24
-4% -$12K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.03%
2,395
+174
+8% +$20.4K
MMM icon
215
3M
MMM
$94.3B
$290K 0.02%
3,266
+760
+30% +$63K
LMT icon
216
Lockheed Martin
LMT
$136B
$288K 0.02%
634
– –
BAC icon
217
Bank of America
BAC
$442B
$287K 0.02%
7,558
+400
+6% +$13.7K
TYL icon
218
Tyler Technologies
TYL
$12.8B
$277K 0.02%
652
-7
-1% -$2.99K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$268K 0.02%
5,685
+1,175
+26% +$55.3K
SITE icon
220
SiteOne Landscape Supply
SITE
$4.53B
$265K 0.02%
1,520
-46
-3% -$7.59K
TRMB icon
221
Trimble
TRMB
$13.9B
$265K 0.02%
4,122
– –
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$260K 0.02%
8,145
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.02%
4,255
-820
-16% -$46.4K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.8B
$255K 0.02%
1,364
– –
TGT icon
225
Target
TGT
$68B
$251K 0.02%
1,414
+232
+20% +$35.3K
7 8
9
10 11

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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.