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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
+5.23%
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
$1.7B
AUM Growth
+$113M
Cap. Flow
+$38.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.4%
Holding
329
New
16
Increased
82
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$30.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.58M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.68M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$27.2M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$14.9M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.6M
4
USB icon
US Bancorp
USB
+$4.22M
5
ANSS
Ansys
ANSS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 4.66%
3 Industrials 3.89%
4 Healthcare 3.08%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.6B
$248K 0.01%
10,062
-23,308
-70% -$516K
FDX icon
252
FedEx
FDX
$75.4B
$245K 0.01%
1,038
-1,730
-63% -$399K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.01%
4,479
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.8B
$238K 0.01%
1,153
-77
-6% -$15.5K
MRK icon
255
Merck
MRK
$318B
$234K 0.01%
2,789
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.01%
2,307
+26
+1% +$2.58K
DOV icon
257
Dover
DOV
$28.4B
$225K 0.01%
1,350
– –
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$216K 0.01%
4,252
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.01%
1,510
-229
-13% -$31.7K
FTV icon
260
Fortive
FTV
$18.6B
$198K 0.01%
4,044
-150
-4% -$7.39K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$197K 0.01%
1,383
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$197K 0.01%
1,748
– –
CASY icon
263
Casey's General Stores
CASY
$30.9B
$192K 0.01%
339
– –
AMGN icon
264
Amgen
AMGN
$222B
$189K 0.01%
671
– –
BAH icon
265
Booz Allen Hamilton
BAH
$9.15B
$185K 0.01%
1,848
-43
-2% -$4.6K
EXPD icon
266
Expeditors International
EXPD
$23.2B
$183K 0.01%
1,495
– –
JMST icon
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$182K 0.01%
3,574
– –
NVS icon
268
Novartis
NVS
$297B
$181K 0.01%
1,412
– –
WM icon
269
Waste Management
WM
$91B
$177K 0.01%
800
– –
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$174K 0.01%
4,055
– –
BP icon
271
BP
BP
$107B
$172K 0.01%
4,988
– –
CTAS icon
272
Cintas
CTAS
$81.3B
$170K 0.01%
830
-50
-6% -$10.7K
MOFG
273
DELISTED
MidWestOne Financial Group
MOFG
$167K 0.01%
5,920
– –
SUSB icon
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$166K 0.01%
6,555
+978
+18% +$24.6K
IBDT icon
275
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$165K 0.01%
6,457
– –
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
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Hills Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Hills Bank & Trust held 329 positions worth $1.7B, up 7.1% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust's Q3 2025 filing shows 16 new, 82 increased, 145 reduced and 6 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 19,000 shares worth $1.69M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $27.2M.

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

  • Hills Bank & Trust's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 19,000 shares worth $1.69M.
  • Hills Bank & Trust added most to Invesco BulletShares 2031 Corporate Bond ETF in Q3 2025, an estimated $30.5M increase.
  • Hills Bank & Trust's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $27.2M.
  • Hills Bank & Trust fully exited Ansys in Q3 2025, selling an estimated $2.96M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.7B portfolio in Q3 2025.
  • Hills Bank & Trust opened 16 new positions and closed 6 in Q3 2025.
  • Hills Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $1.7B.

Based on Hills Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.