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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$127M 9.57%
220,995
-1,526
-0.7% -$844K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$68.9M 5.2%
120,979
-407
-0.3% -$224K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$50.1M 3.78%
2,559,196
+75,230
+3% +$1.46M
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$49.6M 3.74%
2,117,812
+49,922
+2% +$1.16M
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$46.7M 3.52%
1,945,160
-53,420
-3% -$1.28M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$46.1M 3.48%
2,338,825
+78,132
+3% +$1.53M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$45.7M 3.45%
2,223,070
+61,025
+3% +$1.24M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44.2M 3.34%
836,967
+10,081
+1% +$513K
FTRB icon
9
Federated Hermes Total Return Bond ETF
FTRB
$594M
$39.1M 2.95%
1,514,055
+40,110
+3% +$1.02M
MSFT icon
10
Microsoft
MSFT
$3.44T
$33.3M 2.51%
77,386
-1,371
-2% -$586K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$33.1M 2.5%
802,117
-7,707
-1% -$309K
AAPL icon
12
Apple
AAPL
$4.43T
$31.3M 2.36%
134,155
-2,009
-1% -$449K
NVDA icon
13
NVIDIA
NVDA
$4.83T
$30.2M 2.28%
249,059
-7,169
-3% -$847K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$29.8M 2.25%
544,324
+7,986
+1% +$422K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$24.7M 1.86%
328,239
+2,588
+0.8% +$192K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.33T
$21.1M 1.59%
126,116
-2,661
-2% -$450K
PG icon
17
Procter & Gamble
PG
$334B
$20.3M 1.53%
117,084
+3,249
+3% +$552K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$15.6M 1.18%
828,201
+445,291
+116% +$8.28M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 1.14%
314,727
+7,751
+3% +$345K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.2B
$14.4M 1.09%
172,407
-1,060
-0.6% -$85.3K
CATX icon
21
Perspective Therapeutics
CATX
$328M
$13.7M 1.04%
+1,027,830
New +$13.7M
FAST icon
22
Fastenal
FAST
$54.2B
$13.7M 1.03%
382,806
-9,012
-2% -$305K
GII icon
23
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$13.3M 1%
215,510
-1,115
-0.5% -$64.8K
HD icon
24
Home Depot
HD
$330B
$13.2M 1%
32,553
-428
-1% -$156K
JPM icon
25
JPMorgan Chase
JPM
$940B
$12.5M 0.95%
59,471
-1,327
-2% -$280K
1
2 3 4 5

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BC
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SW
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EMFAT
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BMCM
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AG
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ACP
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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.