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

About Hills Bank & Trust Co

Investment Activity

  • Hills Bank & Trust Co has $1.32 billion in total holdings as of September 30, 2024.
  • Hills Bank & Trust Co owns shares of 303 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 3.31% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Hills Bank & Trust Co has purchased 286 new stocks and bought additional shares in 73 stocks.
  • Hills Bank & Trust Co sold shares of 133 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Perspective Therapeutics Inc
$13,721,531 Holding
Cadence Design Systems
$262,357 Holding
ServiceNow
$182,455 Holding

Largest Purchases this Quarter

Perspective Therapeutics Inc
1,027,830 shares (about $13.72M)
Invesco BulletShares 2029 Corporate Bond ETF
445,291 shares (about $8.38M)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Treasury ETF
53,420 shares (about $1.28M)
SPDR S&P 500 ETF Trust
1,526 shares (about $875.56K)
NVIDIA
7,169 shares (about $870.60K)
Intuitive Surgical
1,599 shares (about $785.54K)
Exxon Mobil
5,701 shares (about $668.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHills Bank & Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$126,798,091$875,558 -0.7%220,9959.6%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$68,916,897$231,852 -0.3%120,9795.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$50,057,874$1,471,499 3.0%2,559,1963.8%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$49,599,157$1,169,173 2.4%2,117,8123.7%Manufacturing
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$46,683,840$1,282,080 -2.7%1,945,1603.5%Manufacturing
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$46,121,629$1,540,763 3.5%2,338,8253.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$45,706,319$1,254,674 2.8%2,223,0703.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$44,200,228$532,378 1.2%836,9673.3%ETF
Federated Hermes ETFs/USA
$39,062,619$1,034,838 2.7%1,514,0552.9%HERMES TOTAL RET
Microsoft Co. stock logo
MSFT
Microsoft
$33,299,196$589,941 -1.7%77,3862.5%Computer and Technology
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$33,087,327$317,914 -1.0%802,1172.5%ETF
Apple Inc. stock logo
AAPL
Apple
$31,258,115$468,097 -1.5%134,1552.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,245,725$870,603 -2.8%249,0592.3%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$29,763,636$436,674 1.5%544,3242.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,654,031$194,385 0.8%328,2391.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$21,085,334$444,893 -2.1%126,1161.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,278,949$562,727 2.9%117,0841.5%Consumer Staples
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$15,578,461$8,375,924 116.3%828,2011.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,059,687$370,885 2.5%314,7271.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,418,398$88,648 -0.6%172,4071.1%Finance
Perspective Therapeutics Inc
$13,721,531$13,721,531 New Holding1,027,8301.0%None
Fastenal stock logo
FAST
Fastenal
$13,670,002$321,819 -2.3%191,4031.0%Retail/Wholesale
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$13,294,812$68,784 -0.5%215,5101.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,190,475$173,426 -1.3%32,5531.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,540,055$279,811 -2.2%59,4710.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,351,071$184,467 -1.5%66,2860.9%Retail/Wholesale
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$10,902,418$276,360 2.6%224,0760.8%ETF
GQRE
FlexShares Global Quality Real Estate Index Fund
$10,750,053$37,738 0.4%172,6270.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,239,828$670,371 7.0%193,7160.8%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$9,724,448$104,756 -1.1%204,5960.7%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$8,899,456$291,883 -3.2%55,4000.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,564,961$91,353 -1.1%17,3450.6%Business Services
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$8,277,383$713,847 9.4%325,2410.6%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$8,229,766$358,581 -4.2%45,8100.6%Business Services
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$7,991,122$913,985 12.9%311,4840.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,814,951$247,867 -3.1%13,6520.6%Computer and Technology
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$7,690,664$866,770 12.7%288,4720.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,671,058$135,638 -1.7%8,6530.6%Retail/Wholesale
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$7,599,013$477,333 6.7%296,4890.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,502,516$474,858 -6.0%64,1460.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,349,384$196,535 -2.6%21,5020.6%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,290,596$46 0.0%159,4270.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$7,179,128$221,379 -3.0%23,5760.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,141,390$40,207 -0.6%11,5450.5%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,727,599$387,864 -5.5%25,6710.5%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,606,428$200,515 3.1%12,5200.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$6,537,907$78,214 -1.2%38,3680.5%Computer and Technology
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$6,098,253$477,710 8.5%262,0650.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,899,375$143,012 -2.4%34,6920.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,488,972$93,509 -1.7%33,8700.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$5,352,002$308,162 6.1%60,5430.4%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$5,237,251$179,769 -3.3%22,5200.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,182,413$668,271 -11.4%44,2110.4%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$4,999,355$5,838 -0.1%17,9820.4%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$4,925,138$96,072 -1.9%17,9940.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,918,619$64,074 -1.3%43,1420.4%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,843,941$558,453 13.0%84,0670.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,748,499$160,912 -3.3%40,3990.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$4,325,320$121,350 -2.7%29,3700.3%Oils/Energy
Visa Inc. stock logo
V
Visa
$4,220,483$16,772 -0.4%15,3500.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$3,742,514$44,529 -1.2%7,2280.3%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,621,292$142,317 -3.8%3,4860.3%Industrial Products
KLA Co. stock logo
KLAC
KLA
$3,533,633$104,545 -2.9%4,5630.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,507,723$147,635 -4.0%47,6140.3%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$3,474,560$103,312 -2.9%55,2570.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,455,9000.0%50.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,450,301$769,209 28.7%51,1080.3%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$3,372,0680.0%129,1980.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,333,223$59,471 -1.8%15,0770.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,317,846$318,938 10.6%3,7450.3%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,181,297$67,592 -2.1%12,8020.2%Transportation
Deere & Company stock logo
DE
Deere & Company
$3,113,699$113,514 -3.5%7,4610.2%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$2,983,047$67,208 -2.2%71,4160.2%Consumer Discretionary
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,902,401$1,593 -0.1%9,1090.2%Computer and Technology
CDW Co. stock logo
CDW
CDW
$2,764,707$40,508 -1.4%12,2170.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,731,953$785,541 -22.3%5,5610.2%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,731,024$105,343 -3.7%28,3360.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,709,377$22,565 -0.8%50,9090.2%Computer and Technology
Alliant Energy Co. stock logo
LNT
Alliant Energy
$2,686,8680.0%44,2720.2%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$2,672,475$584,814 -18.0%5,1730.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,659,557$67,622 -2.5%27,6490.2%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,636,247$58,185 -2.2%24,4210.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,585,020$16,169 -0.6%35,9730.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,554,953$90,328 -3.4%9,0230.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,549,841$139,919 5.8%5,5400.2%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,391,8570.0%11,6750.2%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$2,272,296$26,338 -1.1%14,8390.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,220,861$24,094 -1.1%9,9550.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,192,615$74,252 3.5%12,0480.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,152,885$15,710 -0.7%10,4150.2%Multi-Sector Conglomerates
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,099,381$42,351 -2.0%9,1210.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$2,063,422$10,577 -0.5%6,8280.2%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,062,610$17,600 -0.8%8,5550.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,022,183$21,618 -1.1%69,8750.2%Medical
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$1,977,377$104,511 -5.0%34,6240.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,962,211$63,577 -3.1%7,6850.1%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,958,152$26,799 -1.4%15,9290.1%Oils/Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,909,053$75,940 4.1%29,4880.1%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,895,873$63,493 -3.2%14,6910.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$1,889,621$29,896 -1.6%44,1810.1%Finance

Showing largest 100 holdings. View all holdings.
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