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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
DOV icon
251
Dover
DOV
$28.4B
$264K 0.02%
1,350
– –
SNPS icon
252
Synopsys
SNPS
$79.7B
$256K 0.01%
546
-1,394
-72% -$619K
CLX icon
253
Clorox
CLX
$12.7B
$256K 0.01%
2,542
– –
COP icon
254
ConocoPhillips
COP
$141B
$251K 0.01%
2,682
– –
OKE icon
255
Oneok
OKE
$54.5B
$247K 0.01%
+3,358
New +$238K
CASY icon
256
Casey's General Stores
CASY
$30.9B
$246K 0.01%
445
+106
+31% +$58.3K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$245K 0.01%
4,479
– –
UNH icon
258
UnitedHealth
UNH
$370B
$244K 0.01%
+738
New +$250K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.8B
$243K 0.01%
1,146
-7
-0.6% -$1.47K
MANH icon
260
Manhattan Associates
MANH
$11.4B
$240K 0.01%
1,387
-807
-37% -$148K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.01%
2,346
+39
+2% +$3.91K
WST icon
262
West Pharmaceutical
WST
$24.9B
$230K 0.01%
835
-602
-42% -$165K
HAL icon
263
Halliburton
HAL
$26.6B
$227K 0.01%
8,040
-2,022
-20% -$53.4K
VRSK icon
264
Verisk Analytics
VRSK
$25B
$226K 0.01%
1,010
-87
-8% -$19.6K
DGX icon
265
Quest Diagnostics
DGX
$26.3B
$225K 0.01%
1,294
-5
-0.4% -$910
FTV icon
266
Fortive
FTV
$18.6B
$223K 0.01%
4,044
– –
EXPD icon
267
Expeditors International
EXPD
$23.2B
$223K 0.01%
1,495
– –
AEP icon
268
American Electric Power
AEP
$68.4B
$220K 0.01%
1,909
+161
+9% +$19K
POOL icon
269
Pool Corp
POOL
$7.5B
$213K 0.01%
933
+3
+0.3% +$780
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.01%
1,510
– –
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$211K 0.01%
4,174
-78
-2% -$3.95K
ENB icon
272
Enbridge
ENB
$112B
$204K 0.01%
+4,264
New +$204K
WEC icon
273
WEC Energy
WEC
$35.1B
$198K 0.01%
1,873
+702
+60% +$77.7K
NVS icon
274
Novartis
NVS
$297B
$195K 0.01%
1,412
– –
MOFG
275
DELISTED
MidWestOne Financial Group
MOFG
$189K 0.01%
4,920
-1,000
-17% -$36.5K
9 10
11
12 13

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SW
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AG
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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.