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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$117M 9.89%
223,077
+328
+0.1% +$163K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$67.4M 5.72%
121,164
-962
-0.8% -$498K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$46.1M 3.9%
1,923,568
+331,911
+21% +$7.93M
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$45M 3.82%
1,938,883
+385,592
+25% +$8.96M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$43.5M 3.69%
2,266,352
+439,447
+24% +$8.45M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$41.2M 3.49%
820,959
+7,828
+1% +$378K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38.2M 3.24%
1,978,136
+1,041,206
+111% +$20.1M
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$37.7M 3.19%
1,876,773
+1,002,601
+115% +$20.1M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$34.5M 2.92%
838,952
-195,401
-19% -$7.65M
MSFT icon
10
Microsoft
MSFT
$3.44T
$33.9M 2.88%
80,620
-93
-0.1% -$37.6K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$27M 2.29%
371,916
+39,534
+12% +$2.87M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26.9M 2.28%
503,830
+196,615
+64% +$9.78M
NVDA icon
13
NVIDIA
NVDA
$4.83T
$25.2M 2.14%
279,450
-5,330
-2% -$386K
AAPL icon
14
Apple
AAPL
$4.43T
$24.2M 2.06%
141,382
-4,760
-3% -$866K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$20.2M 1.71%
132,408
-1,911
-1% -$276K
PG icon
16
Procter & Gamble
PG
$334B
$19.6M 1.66%
120,750
-8,956
-7% -$1.4M
FAST icon
17
Fastenal
FAST
$54.2B
$15.7M 1.33%
405,826
-7,796
-2% -$276K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.2B
$13.9M 1.18%
174,026
-596
-0.3% -$45.6K
HD icon
19
Home Depot
HD
$330B
$12.9M 1.09%
33,551
-173
-0.5% -$63.2K
JPM icon
20
JPMorgan Chase
JPM
$940B
$12.5M 1.06%
62,355
-589
-0.9% -$106K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 1.05%
296,682
+6,138
+2% +$250K
CATX icon
22
Perspective Therapeutics
CATX
$328M
$12.3M 1.05%
+1,035,831
New +$8.83M
AMZN icon
23
Amazon
AMZN
$2.92T
$12.2M 1.03%
67,669
-489
-0.7% -$81.6K
GII icon
24
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$11.2M 0.95%
207,676
+22,086
+12% +$1.15M
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$9.97M 0.84%
209,269
+1,087
+0.5% +$51.7K
1
2 3 4 5

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SW
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EMFAT
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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.