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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
WEC icon
276
WEC Energy
WEC
$35.1B
$137K 0.01%
1,256
-1
-0.1% -$102
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.7B
$136K 0.01%
725
– –
TGT icon
278
Target
TGT
$68B
$133K 0.01%
1,275
-147
-10% -$18.4K
SEIC icon
279
SEI Investments
SEIC
$12.6B
$133K 0.01%
1,713
– –
OKE icon
280
Oneok
OKE
$54.5B
$132K 0.01%
1,332
– –
GILD icon
281
Gilead Sciences
GILD
$165B
$131K 0.01%
+1,165
New +$120K
KMI icon
282
Kinder Morgan
KMI
$68.7B
$130K 0.01%
4,567
+9
+0.2% +$249
AWK icon
283
American Water Works
AWK
$26.9B
$130K 0.01%
882
-13
-1% -$1.71K
TXN icon
284
Texas Instruments
TXN
$261B
$128K 0.01%
715
– –
GPC icon
285
Genuine Parts
GPC
$18.7B
$128K 0.01%
1,075
– –
ARLP icon
286
Alliance Resource Partners
ARLP
$3.17B
$124K 0.01%
+4,538
New +$121K
SUSB icon
287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$123K 0.01%
4,913
+731
+17% +$18.1K
GEHC icon
288
GE HealthCare
GEHC
$32.4B
$122K 0.01%
1,513
+78
+5% +$6.7K
PFG icon
289
Principal Financial Group
PFG
$24.3B
$118K 0.01%
1,402
– –
HSY icon
290
Hershey
HSY
$36.6B
$118K 0.01%
690
-201
-23% -$32.9K
AZN icon
291
AstraZeneca
AZN
$250B
$116K 0.01%
788
– –
DEO icon
292
Diageo
DEO
$53.6B
$116K 0.01%
1,103
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.01%
1,029
– –
DRI icon
294
Darden Restaurants
DRI
$24.4B
$112K 0.01%
537
– –
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$8.41B
$111K 0.01%
2,500
– –
C icon
296
Citigroup
C
$226B
$107K 0.01%
1,508
-18
-1% -$1.37K
CASY icon
297
Casey's General Stores
CASY
$30.9B
$103K 0.01%
+238
New +$97.6K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$102K 0.01%
+395
New +$107K
FIP icon
299
FTAI Infrastructure
FIP
$505M
$75.2K 0.01%
16,594
+2,361
+17% +$14.8K
CINF icon
300
Cincinnati Financial
CINF
$27.1B
– –
-884
Closed -$127K
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 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.