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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
URI icon
201
United Rentals
URI
$72.4B
$397K 0.03%
490
– –
YUM icon
202
Yum! Brands
YUM
$41.1B
$384K 0.03%
2,747
-30
-1% -$3.99K
FDX icon
203
FedEx
FDX
$75.4B
$383K 0.03%
1,398
+766
+121% +$222K
XEL icon
204
Xcel Energy
XEL
$48.8B
$378K 0.03%
5,796
– –
LMT icon
205
Lockheed Martin
LMT
$136B
$367K 0.03%
628
+20
+3% +$10.7K
ETN icon
206
Eaton
ETN
$174B
$366K 0.03%
1,103
+12
+1% +$3.67K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.03%
1,816
– –
POOL icon
208
Pool Corp
POOL
$7.5B
$356K 0.03%
945
-60
-6% -$20.8K
SU icon
209
Suncor Energy
SU
$70.3B
$350K 0.03%
9,471
– –
BSCU icon
210
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$345K 0.03%
20,335
+1,421
+8% +$23.8K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$343K 0.03%
1,912
+92
+5% +$15.7K
HHH icon
212
Howard Hughes
HHH
$4.03B
$342K 0.03%
4,421
-217
-5% -$15.3K
FTV icon
213
Fortive
FTV
$18.6B
$336K 0.03%
5,645
– –
EL icon
214
Estee Lauder
EL
$32B
$331K 0.03%
3,322
-51
-2% -$4.83K
MRK icon
215
Merck
MRK
$318B
$328K 0.02%
2,891
-50
-2% -$5.94K
BSMO
216
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$325K 0.02%
13,105
– –
GIS icon
217
General Mills
GIS
$19.7B
$321K 0.02%
4,340
-19
-0.4% -$1.32K
EW icon
218
Edwards Lifesciences
EW
$51.7B
$320K 0.02%
4,846
– –
MMM icon
219
3M
MMM
$94.3B
$315K 0.02%
2,304
-395
-15% -$48.4K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$312K 0.02%
7,469
-50
-0.7% -$2.01K
BAC icon
221
Bank of America
BAC
$442B
$309K 0.02%
7,776
+218
+3% +$8.74K
GEV icon
222
GE Vernova
GEV
$264B
$309K 0.02%
1,210
-10
-0.8% -$1.92K
STZ icon
223
Constellation Brands
STZ
$23.2B
$304K 0.02%
1,181
-38
-3% -$9.42K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$902B
$299K 0.02%
518
-47
-8% -$26.1K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$292K 0.02%
6,013
– –
7 8
9
10 11

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GIM
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
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TA
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ACP
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WFMPM
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TP
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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.