Latest HILLS BANK & TRUST CO Stock Portfolio
HILLS BANK & TRUST CO Performance:
2024 Q3: 2.73%YTD: 9.02%2023: 13.42%
Performance for 2024 Q3 is 2.73%, and YTD is 9.02%, and 2023 is 13.42%.
About HILLS BANK & TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hills Bank & Trust Co reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Hills Bank & Trust Co are SPY, MDY, BSAE. The fund has invested 9.6% of it's portfolio in STATE STREET ETF/USA and 5.2% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off CARMAX INC (KMX) and ISHARES/USA (IJR) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), SOUTHERN CO/THE (SO) and PHILIP MORRIS INTL (PM). Hills Bank & Trust Co opened new stock positions in PERSPECTIVE THERAPEUTICS INC, INVESCO CAPITAL MANAGEMENT LLC (BSAE) and VANGUARD ETF/USA (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FEDEX CORP (FDX) and INVESCO CAPITAL MANAGEMENT LLC (BSAE).
The top stock holdings of Hills Bank & Trust Co are SPY, MDY, BSAE. The fund has invested 9.6% of it's portfolio in STATE STREET ETF/USA and 5.2% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off CARMAX INC (KMX) and ISHARES/USA (IJR) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), SOUTHERN CO/THE (SO) and PHILIP MORRIS INTL (PM). Hills Bank & Trust Co opened new stock positions in PERSPECTIVE THERAPEUTICS INC, INVESCO CAPITAL MANAGEMENT LLC (BSAE) and VANGUARD ETF/USA (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FEDEX CORP (FDX) and INVESCO CAPITAL MANAGEMENT LLC (BSAE).
HILLS BANK & TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that Hills Bank & Trust Co made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| perspective therapeutics inc | 13,721,500 |
| invesco capital management llc | 1,255,770 |
| vanguard etf/usa | 474,138 |
| cadence design systems inc | 262,357 |
| servicenow inc | 182,455 |
| invesco capital management llc | 154,968 |
| tesla inc | 137,094 |
| invesco capital management llc | 121,288 |
New stocks bought by HILLS BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| fedex corp | 121 |
| invesco capital management llc | 116 |
| manhattan associates inc | 107 |
| atlassian corp | 96.59 |
| copart inc | 52.11 |
| asml holding nv | 50.62 |
| uber technologies inc | 42.41 |
Additions to existing portfolio by HILLS BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -38.57 |
| southern co/the | -32.79 |
| philip morris intl | -30.91 |
| intuitive surgical inc | -22.33 |
| crowdstrike holdings inc | -22.12 |
| quanta services inc | -19.64 |
| illumina inc | -19.62 |
| s&p global inc | -17.95 |
HILLS BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax inc | -410,851 |
| ishares/usa | -103,885 |
HILLS BANK & TRUST CO got rid off the above stocks
Sector Distribution
Hills Bank & Trust Co has about 63.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.2 |
| Technology | 11 |
| Financial Services | 5 |
| Industrials | 4.5 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 3.3 |
| Communication Services | 2.6 |
| Energy | 1.2 |
Market Cap. Distribution
Hills Bank & Trust Co has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.1 |
| MEGA-CAP | 19.5 |
| LARGE-CAP | 17 |
Stocks belong to which Index?
About 36.1% of the stocks held by Hills Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.7 |
| S&P 500 | 36.1 |
HILLS BANK & TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HILLS BANK & TRUST CO
Hills Bank & Trust Co has 299 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hills Bank & Trust Co last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.36 | 134,155 | 31,258,100 | reduced | -1.48 | ||
| AAXJ | blackrock fund advisors | 0.15 | 34,624 | 1,977,380 | reduced | -5.02 | ||
| AAXJ | ishares etfs/usa | 0.14 | 14,691 | 1,895,870 | reduced | -3.24 | ||
| AAXJ | blackrock fund advisors | 0.06 | 7,278 | 791,774 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.05 | 5,939 | 714,877 | unchanged | 0.00 | ||
| AAXJ | ishares/usa | 0.03 | 4,111 | 446,578 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 6,046 | 1,193,960 | added | 2.86 | ||
| ABC | cencora inc | 0.12 | 6,956 | 1,565,660 | reduced | -1.33 | ||
| ABT | abbott laboratories | 0.37 | 43,142 | 4,918,620 | reduced | -1.29 | ||
| ACN | accenture plc | 0.06 | 2,264 | 800,279 | added | 0.22 | ||
| ACWF | ishares etfs/usa | 0.10 | 50,956 | 1,284,600 | unchanged | 0.00 | ||
| ACWF | ishares etfs/usa | 0.08 | 42,894 | 1,076,640 | added | 10.36 | ||
| ADBE | adobe inc | 0.28 | 7,228 | 3,742,510 | reduced | -1.18 | ||
| ADI | analog devices inc | 0.16 | 9,121 | 2,099,380 | reduced | -1.98 | ||
| ADP | automatic data processing | 0.12 | 5,784 | 1,600,610 | reduced | -0.6 | ||
| AEP | american electric power co inc | 0.01 | 1,748 | 179,345 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.07 | 8,009 | 895,406 | unchanged | 0.00 | ||
| AGT | blackrock fund advisors | 0.01 | 4,160 | 104,666 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 2,010 | 202,910 | unchanged | 0.00 | ||
| ALL | allstate corp/the | 0.10 | 6,661 | 1,263,260 | added | 1.08 | ||