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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$121M 9.81%
222,521
-556
-0.2% -$291K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$65M 5.26%
121,386
+222
+0.2% +$119K
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$48M 3.89%
2,067,890
+129,007
+7% +$2.99M
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$47.9M 3.88%
1,998,580
+75,012
+4% +$1.79M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$47.6M 3.86%
2,483,966
+217,614
+10% +$4.17M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$43.5M 3.52%
2,260,693
+282,557
+14% +$5.42M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$43.1M 3.49%
2,162,045
+285,272
+15% +$5.68M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.9M 3.31%
826,886
+5,927
+0.7% +$295K
FTRB icon
9
Federated Hermes Total Return Bond ETF
FTRB
$594M
$36.5M 2.96%
+1,473,945
New +$36.3M
MSFT icon
10
Microsoft
MSFT
$3.44T
$35.2M 2.85%
78,757
-1,863
-2% -$787K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$32.5M 2.63%
809,824
-29,128
-3% -$1.21M
NVDA icon
12
NVIDIA
NVDA
$4.83T
$31.7M 2.56%
256,228
-23,222
-8% -$2.35M
AAPL icon
13
Apple
AAPL
$4.43T
$28.7M 2.32%
136,164
-5,218
-4% -$973K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$27.5M 2.23%
536,338
+32,508
+6% +$1.68M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$23.6M 1.91%
128,777
-3,631
-3% -$618K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$23.5M 1.9%
325,651
-46,265
-12% -$3.31M
PG icon
17
Procter & Gamble
PG
$334B
$18.8M 1.52%
113,835
-6,915
-6% -$1.13M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.2B
$13.6M 1.1%
173,467
-559
-0.3% -$44.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 1.09%
306,976
+10,294
+3% +$443K
AMZN icon
20
Amazon
AMZN
$2.92T
$13M 1.05%
67,276
-393
-0.6% -$72.2K
FAST icon
21
Fastenal
FAST
$54.2B
$12.3M 1%
391,818
-14,008
-3% -$473K
JPM icon
22
JPMorgan Chase
JPM
$940B
$12.3M 1%
60,798
-1,557
-2% -$304K
GII icon
23
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$11.8M 0.96%
216,625
+8,949
+4% +$492K
HD icon
24
Home Depot
HD
$330B
$11.4M 0.92%
32,981
-570
-2% -$194K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$10.3M 0.83%
218,396
+9,127
+4% +$430K
1
2 3 4 5

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SW
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EMFAT
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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.