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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
EL icon
201
Estee Lauder
EL
$31.5B
$359K 0.03%
3,373
+267
+9% +$35K
MO icon
202
Altria Group
MO
$114B
$348K 0.03%
7,646
– –
ETN icon
203
Eaton
ETN
$174B
$342K 0.03%
1,091
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.03%
1,816
– –
SHW icon
205
Sherwin-Williams
SHW
$89.7B
$329K 0.03%
1,101
-37
-3% -$11.4K
BSMO
206
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$325K 0.03%
+13,105
New +$325K
ZTS icon
207
Zoetis
ZTS
$31.2B
$318K 0.03%
1,835
+597
+48% +$99.3K
URI icon
208
United Rentals
URI
$72.3B
$317K 0.03%
490
– –
FTV icon
209
Fortive
FTV
$18.5B
$315K 0.03%
5,645
-301
-5% -$17.5K
STZ icon
210
Constellation Brands
STZ
$22.3B
$314K 0.03%
1,219
-9
-0.7% -$2.31K
XEL icon
211
Xcel Energy
XEL
$48.2B
$310K 0.03%
5,796
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$898B
$309K 0.03%
565
– –
POOL icon
213
Pool Corp
POOL
$7.51B
$309K 0.03%
1,005
-1
-0.1% -$362
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$308K 0.02%
+18,914
New +$306K
BAC icon
215
Bank of America
BAC
$442B
$301K 0.02%
7,558
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$299K 0.02%
1,820
+50
+3% +$8.22K
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$289K 0.02%
7,519
– –
ILMN icon
218
Illumina
ILMN
$30.2B
$289K 0.02%
2,772
-1,413
-34% -$159K
HHH icon
219
Howard Hughes
HHH
$3.92B
$287K 0.02%
4,638
– –
LMT icon
220
Lockheed Martin
LMT
$133B
$284K 0.02%
608
-26
-4% -$12K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$280K 0.02%
6,013
+328
+6% +$15.2K
MMM icon
222
3M
MMM
$93.9B
$276K 0.02%
2,699
-567
-17% -$55.3K
GIS icon
223
General Mills
GIS
$19.2B
$276K 0.02%
4,359
-46
-1% -$3.16K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$253K 0.02%
7,836
-309
-4% -$9.74K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.7B
$246K 0.02%
1,349
-15
-1% -$2.73K
7 8
9
10 11

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SW
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AG
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TA
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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.