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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
PBE icon
201
Invesco Biotechnology & Genome ETF
PBE
$292M
$411K 0.03%
6,177
-34
-0.5% -$2.34K
GEV icon
202
GE Vernova
GEV
$263B
$404K 0.03%
1,227
+17
+1% +$5.31K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$397K 0.03%
9,488
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$397K 0.03%
2,263
+351
+18% +$63.5K
XEL icon
205
Xcel Energy
XEL
$48.7B
$391K 0.03%
5,796
– –
ZTS icon
206
Zoetis
ZTS
$30.5B
$380K 0.03%
2,332
+250
+12% +$44.7K
SHW icon
207
Sherwin-Williams
SHW
$89.7B
$368K 0.03%
1,084
-17
-2% -$6.34K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.03%
5,117
-87
-2% -$6.42K
EW icon
209
Edwards Lifesciences
EW
$51.7B
$359K 0.03%
4,846
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.03%
1,810
-6
-0.3% -$1.2K
YUM icon
211
Yum! Brands
YUM
$41.1B
$349K 0.03%
2,602
-145
-5% -$19.6K
HHH icon
212
Howard Hughes
HHH
$4.06B
$340K 0.03%
4,421
– –
SU icon
213
Suncor Energy
SU
$70.4B
$338K 0.03%
9,471
– –
BAC icon
214
Bank of America
BAC
$441B
$333K 0.03%
7,581
-195
-3% -$8.58K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.02%
5,248
+1,068
+26% +$68.5K
FTV icon
216
Fortive
FTV
$18.7B
$319K 0.02%
5,645
– –
POOL icon
217
Pool Corp
POOL
$7.49B
$317K 0.02%
930
-15
-2% -$5.47K
LMT icon
218
Lockheed Martin
LMT
$136B
$305K 0.02%
628
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$299K 0.02%
1,724
-16
-0.9% -$2.63K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$295K 0.02%
7,026
-443
-6% -$19.1K
CDNS icon
221
Cadence Design Systems
CDNS
$93B
$291K 0.02%
968
– –
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.44B
$287K 0.02%
8,591
-4,427
-34% -$163K
MRK icon
223
Merck
MRK
$317B
$287K 0.02%
2,883
-8
-0.3% -$825
MMM icon
224
3M
MMM
$94.4B
$286K 0.02%
2,218
-86
-4% -$11.3K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$286K 0.02%
6,151
+138
+2% +$6.52K
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 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.