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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$129M 9.69%
219,634
-1,361
-0.6% -$802K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$68.7M 5.17%
120,611
-368
-0.3% -$216K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$51.4M 3.87%
2,647,734
+88,538
+3% +$1.72M
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$50.6M 3.81%
2,168,442
+50,630
+2% +$1.18M
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$45.9M 3.45%
2,354,624
+15,799
+0.7% +$309K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$45.3M 3.41%
2,248,990
+25,920
+1% +$526K
FTRB icon
7
Federated Hermes Total Return Bond ETF
FTRB
$594M
$44.7M 3.36%
1,809,731
+295,676
+20% +$7.43M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.9M 3.22%
896,241
+59,274
+7% +$2.98M
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$36.9M 2.78%
2,012,301
+1,184,100
+143% +$21.9M
AAPL icon
10
Apple
AAPL
$4.43T
$33.1M 2.49%
132,071
-2,084
-2% -$491K
NVDA icon
11
NVIDIA
NVDA
$4.83T
$33M 2.48%
245,649
-3,410
-1% -$470K
MSFT icon
12
Microsoft
MSFT
$3.44T
$32.7M 2.46%
77,473
+87
+0.1% +$37.1K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$31.2M 2.35%
570,208
+25,884
+5% +$1.46M
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$27.8M 2.09%
1,698,495
+1,678,160
+8,253% +$27.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$23.8M 1.79%
124,922
-1,194
-0.9% -$211K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$23.3M 1.75%
324,296
-3,943
-1% -$288K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$23.1M 1.74%
635,389
-166,728
-21% -$6.58M
PG icon
18
Procter & Gamble
PG
$334B
$19.2M 1.44%
114,383
-2,701
-2% -$460K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15M 1.13%
341,330
+26,603
+8% +$1.24M
AMZN icon
20
Amazon
AMZN
$2.92T
$14.7M 1.11%
67,206
+920
+1% +$188K
GQRE icon
21
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$14.3M 1.08%
250,933
+78,306
+45% +$4.73M
JPM icon
22
JPMorgan Chase
JPM
$940B
$14.1M 1.06%
58,702
-769
-1% -$179K
GII icon
23
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$13.7M 1.03%
231,164
+15,654
+7% +$961K
FAST icon
24
Fastenal
FAST
$54.2B
$13.7M 1.03%
379,948
-2,858
-0.7% -$111K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.2B
$13M 0.98%
172,057
-350
-0.2% -$27.7K
1
2 3 4 5

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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.