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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
-0.44%
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
$1.42B
AUM Growth
+$91.7M
Cap. Flow
+$111M
Cap. Flow %
7.8%
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$826K
2
MCHP icon
Microchip Technology
MCHP
+$558K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$528K
4
MSFT icon
Microsoft
MSFT
+$491K
5
MKL icon
Markel Group
MKL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.6%
3 Industrials 4.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$23.2B
$192K 0.01%
1,595
– –
AEP icon
252
American Electric Power
AEP
$68.4B
$191K 0.01%
1,748
– –
ROK icon
253
Rockwell Automation
ROK
$49B
$185K 0.01%
717
– –
WM icon
254
Waste Management
WM
$91B
$185K 0.01%
800
– –
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$182K 0.01%
3,574
– –
CTAS icon
256
Cintas
CTAS
$81.3B
$181K 0.01%
880
– –
CARR icon
257
Carrier Global
CARR
$52.8B
$177K 0.01%
+2,788
New +$185K
MOFG
258
DELISTED
MidWestOne Financial Group
MOFG
$172K 0.01%
5,825
– –
EFIV icon
259
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$170K 0.01%
3,186
+542
+20% +$30.4K
SBUX icon
260
Starbucks
SBUX
$120B
$170K 0.01%
1,731
-347
-17% -$35.9K
IBDT icon
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$163K 0.01%
6,457
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$162K 0.01%
1,383
– –
AKAM icon
263
Akamai
AKAM
$15.9B
$162K 0.01%
2,010
– –
LKQ icon
264
LKQ Corp
LKQ
$6.29B
$161K 0.01%
3,788
– –
NVS icon
265
Novartis
NVS
$297B
$157K 0.01%
1,412
-39
-3% -$4.15K
STZ icon
266
Constellation Brands
STZ
$23.2B
$157K 0.01%
856
-75
-8% -$13.6K
MET icon
267
MetLife
MET
$62.1B
$153K 0.01%
1,901
+60
+3% +$4.99K
ED icon
268
Consolidated Edison
ED
$39.9B
$152K 0.01%
1,377
– –
WMB icon
269
Williams Companies
WMB
$86.1B
$151K 0.01%
2,525
– –
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$150K 0.01%
1,055
-300
-22% -$40.4K
IBMR icon
271
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$150K 0.01%
+5,981
New +$150K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$149K 0.01%
1,822
-54
-3% -$4.37K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$148K 0.01%
4,055
– –
UNH icon
274
UnitedHealth
UNH
$370B
$146K 0.01%
278
+5
+2% +$2.56K
AMAT icon
275
Applied Materials
AMAT
$428B
$142K 0.01%
981
-80
-8% -$13.5K
9 10
11
12 13

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BC
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SW
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AG
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TA
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ACP
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WFMPM
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Hills Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Hills Bank & Trust held 311 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust deployed $111M of net new capital in Q1 2025, opening 10 new positions and adding to 121 existing holdings. Its largest new stake was Blackrock: 1,923 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $826K trimmed.

  • Hills Bank & Trust's largest Q1 2025 buy was Blackrock: 1,923 shares worth $1.82M.
  • Hills Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $51.5M increase.
  • Hills Bank & Trust's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $826K.
  • Hills Bank & Trust fully exited Microchip Technology in Q1 2025, selling an estimated $558K.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.42B portfolio in Q1 2025.
  • Hills Bank & Trust opened 10 new positions and closed 12 in Q1 2025.
  • Hills Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $1.42B.

Based on Hills Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.