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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
+1.5%
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
$1.72B
AUM Growth
+$20.4M
Cap. Flow
+$5.62M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.81%
Holding
356
New
33
Increased
120
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.82M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$6.61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.4M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.13M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.7M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$7.78M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.28M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.13M
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 4.54%
3 Industrials 3.47%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6.09B
$362K 0.02%
8,519
+19
+0.2% +$798
YUM icon
227
Yum! Brands
YUM
$41.1B
$360K 0.02%
2,380
-100
-4% -$14.8K
HHH icon
228
Howard Hughes
HHH
$4.03B
$353K 0.02%
4,421
– –
SHW icon
229
Sherwin-Williams
SHW
$89.8B
$350K 0.02%
1,080
-4
-0.4% -$1.34K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.02%
1,531
-27
-2% -$5.9K
PSX icon
231
Phillips 66
PSX
$81.4B
$329K 0.02%
2,550
-117
-4% -$15.7K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$329K 0.02%
7,149
-25
-0.3% -$1.14K
AMGN icon
233
Amgen
AMGN
$222B
$317K 0.02%
969
+298
+44% +$94.5K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$317K 0.02%
4,076
-87
-2% -$6.79K
IBTG icon
235
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$314K 0.02%
13,710
+168
+1% +$3.85K
MO icon
236
Altria Group
MO
$114B
$311K 0.02%
5,398
+999
+23% +$60.3K
ROK icon
237
Rockwell Automation
ROK
$49B
$306K 0.02%
787
– –
URI icon
238
United Rentals
URI
$72.4B
$305K 0.02%
377
– –
RSPC icon
239
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$292K 0.02%
+7,333
New +$288K
CARR icon
240
Carrier Global
CARR
$52.8B
$292K 0.02%
5,525
-3,595
-39% -$200K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.02%
2,702
– –
TRMB icon
242
Trimble
TRMB
$13.9B
$288K 0.02%
3,677
-33
-0.9% -$2.63K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$284K 0.02%
7,176
– –
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$282K 0.02%
5,614
– –
AMAT icon
245
Applied Materials
AMAT
$428B
$281K 0.02%
1,094
+395
+57% +$94.7K
LMT icon
246
Lockheed Martin
LMT
$136B
$280K 0.02%
578
– –
EBAY icon
247
eBay
EBAY
$49.8B
$278K 0.02%
3,193
– –
FEDM icon
248
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.2M
$274K 0.02%
4,638
+291
+7% +$16.9K
IBTH icon
249
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$274K 0.02%
12,190
+167
+1% +$3.75K
FDX icon
250
FedEx
FDX
$75.4B
$266K 0.02%
920
-118
-11% -$31K
8 9
10
11 12

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SW
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AG
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TA
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WFMPM
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Hills Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Hills Bank & Trust held 356 positions worth $1.72B, up 1.2% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2025 filing shows 33 new, 120 increased, 129 reduced and 16 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 33,585 shares worth $1.36M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Hills Bank & Trust's largest Q4 2025 buy was State Street Real Estate Select Sector SPDR ETF: 33,585 shares worth $1.36M.
  • Hills Bank & Trust added most to Invesco BulletShares 2031 Corporate Bond ETF in Q4 2025, an estimated $6.82M increase.
  • Hills Bank & Trust's biggest Q4 2025 reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, cutting an estimated $1.86M.
  • Hills Bank & Trust fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $23.7M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $1.72B portfolio in Q4 2025.
  • Hills Bank & Trust opened 33 new positions and closed 16 in Q4 2025.
  • Hills Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $1.72B.

Based on Hills Bank & Trust's 13F filing for Q4 2025, filed 5 Feb 2026.