Hills Bank & Trust Co Top Holdings and 13F Report (2024)

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About Hills Bank & Trust Co

Investment Activity

Hills Bank & Trust Co has $1.18 billion in total holdings as of March 31, 2024.
Hills Bank & Trust Co owns shares of 284 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 9.37% of the portfolio was purchased this quarter.
About 1.54% of the portfolio was sold this quarter.
This quarter, Hills Bank & Trust Co has purchased 274 new stocks and bought additional shares in 109 stocks.
Hills Bank & Trust Co sold shares of 108 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $116,684,886
SPDR S&P MidCap 400 ETF Trust: $67,415,649
iShares iBonds Dec 2024 Term Treasury ETF: $46,050,218
iShares iBonds Dec 2025 Term Treasury ETF: $45,040,252
Invesco BulletShares 2026 Corporate Bond ETF: $43,536,622

Largest New Holdings this Quarter

Perspective Therapeutics Inc: $12,326,383 Holding
Vanguard Short-Term Treasury Index ETF: $1,499,483 Holding
ASML: $452,239 Holding
West Pharmaceutical Services: $326,065 Holding
Invesco BulletShares 2025 Corporate Bond ETF: $319,770 Holding

Largest Purchases this Quarter

Invesco BulletShares 2028 Corporate Bond ETF: 1,002,601 shares (about $20.12M)
Invesco BulletShares 2027 Corporate Bond ETF: 1,041,206 shares (about $20.08M)
Perspective Therapeutics Inc: 10,358,305 shares (about $12.33M)
SPDR Portfolio S&P 400 Mid Cap ETF: 196,615 shares (about $10.49M)
iShares iBonds Dec 2025 Term Treasury ETF: 385,592 shares (about $8.96M)

Largest Sales this Quarter

FlexShares Global Upstream Natural Resources Index Fund: 195,401 shares (about $8.03M)
Procter & Gamble: 8,956 shares (about $1.45M)
Apple: 4,760 shares (about $816.24K)
QUALCOMM: 3,354 shares (about $567.83K)
SPDR S&P MidCap 400 ETF Trust: 962 shares (about $535.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$116,684,886	$171,567 ▲	0.1%	223,077	9.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$67,415,649	$535,257 ▼	-0.8%	121,164	5.7%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$46,050,218	$7,945,949 ▲	20.9%	1,923,568	3.9%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$45,040,252	$8,957,302 ▲	24.8%	1,938,883	3.8%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$43,536,622	$8,441,777 ▲	24.1%	2,266,352	3.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$41,187,513	$392,731 ▲	1.0%	820,959	3.5%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$38,158,244	$20,084,864 ▲	111.1%	1,978,136	3.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$37,666,834	$20,122,202 ▲	114.7%	1,876,773	3.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$34,455,759	$8,025,119 ▼	-18.9%	838,952	2.9%	ETF
MSFT Microsoft	$33,918,446	$39,127 ▼	-0.1%	80,620	2.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$27,012,259	$2,871,354 ▲	11.9%	371,916	2.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$26,874,292	$10,487,444 ▲	64.0%	503,830	2.3%	ETF
NVDA NVIDIA	$25,249,984	$481,597 ▼	-1.9%	27,945	2.1%	Computer and Technology
AAPL Apple	$24,244,185	$816,245 ▼	-3.3%	141,382	2.1%	Computer and Technology
GOOG Alphabet	$20,160,442	$290,969 ▼	-1.4%	132,408	1.7%	Computer and Technology
PG Procter & Gamble	$19,591,688	$1,453,111 ▼	-6.9%	120,750	1.7%	Consumer Staples
FAST Fastenal	$15,652,709	$300,692 ▼	-1.9%	202,913	1.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$13,897,716	$47,597 ▼	-0.3%	174,026	1.2%	Finance
HD Home Depot	$12,870,163	$66,363 ▼	-0.5%	33,551	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,489,707	$117,977 ▼	-0.9%	62,355	1.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$12,392,407	$256,384 ▲	2.1%	296,682	1.1%	ETF
Perspective Therapeutics Inc	$12,326,383	$12,326,383 ▲	New Holding	10,358,305	1.0%	COM
AMZN Amazon.com	$12,206,134	$88,206 ▼	-0.7%	67,669	1.0%	Consumer Cyclical
GII SPDR S&P Global Infrastructure ETF	$11,245,655	$1,195,957 ▲	11.9%	207,676	1.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$9,965,390	$51,763 ▲	0.5%	209,269	0.8%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$9,528,147	$53,458 ▲	0.6%	167,721	0.8%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$8,690,020	$614,381 ▲	7.6%	202,943	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,680,226	$438,074 ▲	5.3%	173,258	0.7%	ETF
MA Mastercard	$8,402,434	$105,945 ▼	-1.2%	17,448	0.7%	Business Services
ICE Intercontinental Exchange	$8,165,678	$123,000 ▼	-1.5%	59,417	0.7%	Finance
FI Fiserv	$7,926,113	$183,314 ▼	-2.3%	49,594	0.7%	Business Services
IJR iShares Core S&P Small-Cap ETF	$7,880,408	$203,909 ▼	-2.5%	71,303	0.7%	ETF
ITW Illinois Tool Works	$7,400,273	$130,677 ▲	1.8%	27,579	0.6%	Industrial Products
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$7,326,182		0.0%	291,068	0.6%	ETF
USB U.S. Bancorp	$7,182,978	$95,792 ▼	-1.3%	160,693	0.6%	Finance
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$7,008,660	$18,397 ▲	0.3%	277,351	0.6%	ETF
TMO Thermo Fisher Scientific	$6,953,596	$181,338 ▼	-2.5%	11,964	0.6%	Medical
MCD McDonald's	$6,857,588	$74,435 ▼	-1.1%	24,322	0.6%	Retail/Wholesale
COST Costco Wholesale	$6,569,493	$98,905 ▲	1.5%	8,967	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$6,534,990	$124,449 ▲	1.9%	23,000	0.6%	Computer and Technology
META Meta Platforms	$6,515,512	$106,828 ▼	-1.6%	13,418	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,350,528	$36,533 ▼	-0.6%	13,211	0.5%	ETF
PEP PepsiCo	$6,258,882	$58,803 ▼	-0.9%	35,763	0.5%	Consumer Staples
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$6,221,904	$12,219 ▲	0.2%	245,440	0.5%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$5,993,058	$16,934 ▲	0.3%	226,495	0.5%	ETF
XOM Exxon Mobil	$5,680,068	$78,927 ▼	-1.4%	48,865	0.5%	Oils/Energy
JNJ Johnson & Johnson	$5,590,751	$22,305 ▲	0.4%	35,342	0.5%	Medical
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$5,502,000	$12,364 ▲	0.2%	236,747	0.5%	ETF
NKE NIKE	$5,399,809	$57,328 ▼	-1.1%	57,457	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$5,016,384	$77,061 ▲	1.6%	44,135	0.4%	Medical
CRM Salesforce	$4,937,846	$101,196 ▼	-2.0%	16,395	0.4%	Computer and Technology
CVX Chevron	$4,875,586	$51,896 ▲	1.1%	30,909	0.4%	Oils/Energy
ORCL Oracle	$4,787,626	$502 ▲	0.0%	38,115	0.4%	Computer and Technology
AMT American Tower	$4,703,235	$47,422 ▼	-1.0%	23,803	0.4%	Finance
DHR Danaher	$4,582,861	$188,289 ▼	-3.9%	18,352	0.4%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$4,537,468	$20,347 ▼	-0.4%	1,561	0.4%	Retail/Wholesale
CVS CVS Health	$4,530,209	$18,504 ▲	0.4%	56,798	0.4%	Retail/Wholesale
V Visa	$4,421,464	$169,960 ▼	-3.7%	15,843	0.4%	Business Services
TJX TJX Companies	$4,230,532	$56,694 ▼	-1.3%	41,713	0.4%	Retail/Wholesale
GWW W.W. Grainger	$3,842,342	$64,090 ▼	-1.6%	3,777	0.3%	Industrial Products
ADBE Adobe	$3,661,882	$2,169,780 ▲	145.4%	7,257	0.3%	Computer and Technology
DIS Walt Disney	$3,473,923	$4,160 ▲	0.1%	28,391	0.3%	Consumer Discretionary
MDLZ Mondelez International	$3,460,170	$18,760 ▼	-0.5%	49,431	0.3%	Consumer Staples
KLAC KLA	$3,412,514	$55,886 ▼	-1.6%	4,885	0.3%	Computer and Technology
ZBH Zimmer Biomet	$3,310,454	$44,213 ▼	-1.3%	25,083	0.3%	Medical
DE Deere & Company	$3,303,172	$45,592 ▼	-1.4%	8,042	0.3%	Industrial Products
NSC Norfolk Southern	$3,277,628	$24,977 ▼	-0.8%	12,860	0.3%	Transportation
ANSS ANSYS	$3,203,593	$59,712 ▼	-1.8%	9,228	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.3%	Finance
CMCSA Comcast	$3,104,640	$173 ▲	0.0%	71,618	0.3%	Communication Services
ISRG Intuitive Surgical	$3,049,447	$290,538 ▼	-8.7%	7,641	0.3%	Medical
IBM International Business Machines	$2,842,058	$64,735 ▲	2.3%	14,883	0.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,804,349	$21,550 ▼	-0.8%	30,190	0.2%	ETF
SPGI S&P Global	$2,732,666	$51,479 ▼	-1.8%	6,423	0.2%	Business Services
LLY Eli Lilly and Company	$2,601,498	$154,814 ▲	6.3%	3,344	0.2%	Medical
INTC Intel	$2,559,695	$38,825 ▲	1.5%	57,951	0.2%	Computer and Technology
CSCO Cisco Systems	$2,478,581	$86,095 ▲	3.6%	49,661	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,333,122	$9,876 ▼	-0.4%	8,977	0.2%	ETF
LNT Alliant Energy	$2,243,909		0.0%	44,522	0.2%	Utilities
ECL Ecolab	$2,165,380	$81,508 ▲	3.9%	9,378	0.2%	Basic Materials
CBOE Cboe Global Markets	$2,145,048		0.0%	11,675	0.2%	Financial Services
BRK.B Berkshire Hathaway	$2,111,431	$32,801 ▲	1.6%	5,021	0.2%	Finance
EOG EOG Resources	$2,108,976	$17,258 ▼	-0.8%	16,497	0.2%	Oils/Energy
MMC Marsh & McLennan Companies	$2,046,412	$22,864 ▼	-1.1%	9,935	0.2%	Finance
BMY Bristol-Myers Squibb	$2,046,098	$135,575 ▼	-6.2%	37,730	0.2%	Medical
IHF iShares U.S. Healthcare Providers ETF	$2,025,616	$1,611,766 ▲	389.5%	37,140	0.2%	ETF
HON Honeywell International	$2,020,482	$2,258 ▼	-0.1%	9,844	0.2%	Multi-Sector Conglomerates
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,969,155	$1,203,051 ▲	157.0%	78,609	0.2%	ETF
BX Blackstone	$1,960,040	$24,303 ▼	-1.2%	14,920	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,958,254	$311,219 ▲	18.9%	31,826	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,950,162	$1,206 ▲	0.1%	32,341	0.2%	ETF
PFE Pfizer	$1,945,025	$3,774 ▼	-0.2%	70,091	0.2%	Medical
VXF Vanguard Extended Market ETF	$1,907,814	$8,062 ▼	-0.4%	10,885	0.2%	ETF
GD General Dynamics	$1,903,418	$22,034 ▲	1.2%	6,738	0.2%	Aerospace
ADI Analog Devices	$1,864,764	$9,889 ▼	-0.5%	9,428	0.2%	Computer and Technology
KO Coca-Cola	$1,852,592	$289,810 ▲	18.5%	30,281	0.2%	Consumer Staples
BDX Becton, Dickinson and Company	$1,846,967	$33,406 ▲	1.8%	7,464	0.2%	Medical
SLB Schlumberger	$1,823,748	$22,691 ▼	-1.2%	33,274	0.2%	Oils/Energy
DCI Donaldson	$1,811,736	$51,230 ▼	-2.7%	24,260	0.2%	Industrial Products
IAK iShares U.S. Insurance ETF	$1,795,246	$17,022 ▼	-0.9%	15,293	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Hills Bank & Trust Co Top Holdings and 13F Report (2024)

About Hills Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hills Bank & Trust Co Top Holdings and 13F Report (2024)

About Hills Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHills Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information