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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
+6.94%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$79.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$30.2M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$8.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M

Top Sells

Rank Stock Value
1
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.76M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.06M
3
USB icon
US Bancorp
USB
+$803K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$710K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 5.23%
3 Industrials 4.01%
4 Healthcare 3.11%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$107B
$149K 0.01%
4,988
-3,668
-42% -$108K
TXN icon
277
Texas Instruments
TXN
$261B
$148K 0.01%
715
– –
SEIC icon
278
SEI Investments
SEIC
$12.6B
$148K 0.01%
1,648
-65
-4% -$5.24K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$148K 0.01%
+1,880
New +$147K
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$146K 0.01%
+1,550
New +$133K
BTC
281
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$144K 0.01%
+3,016
New +$132K
SUSB icon
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$140K 0.01%
5,577
+664
+14% +$16.6K
STZ icon
283
Constellation Brands
STZ
$23.2B
$139K 0.01%
856
– –
FEDM icon
284
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.2M
$139K 0.01%
+2,504
New +$133K
ED icon
285
Consolidated Edison
ED
$39.8B
$138K 0.01%
1,375
-2
-0.1% -$212
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$136K 0.01%
1,055
– –
LKQ icon
287
LKQ Corp
LKQ
$6.29B
$135K 0.01%
3,652
-136
-4% -$5.42K
KMI icon
288
Kinder Morgan
KMI
$68.7B
$134K 0.01%
4,559
-8
-0.2% -$220
GPC icon
289
Genuine Parts
GPC
$18.7B
$130K 0.01%
1,075
– –
AMAT icon
290
Applied Materials
AMAT
$428B
$128K 0.01%
699
-282
-29% -$44.7K
NFLX icon
291
Netflix
NFLX
$309B
$126K 0.01%
+940
New +$106K
PWR icon
292
Quanta Services
PWR
$101B
$122K 0.01%
+323
New +$104K
WEC icon
293
WEC Energy
WEC
$35.1B
$122K 0.01%
1,171
-85
-7% -$9.04K
AWK icon
294
American Water Works
AWK
$26.9B
$122K 0.01%
874
-8
-0.9% -$1.15K
GIS icon
295
General Mills
GIS
$19.7B
$120K 0.01%
2,310
-3,369
-59% -$186K
TGT icon
296
Target
TGT
$68B
$119K 0.01%
1,210
-65
-5% -$6.24K
ARLP icon
297
Alliance Resource Partners
ARLP
$3.17B
$119K 0.01%
4,538
– –
DRI icon
298
Darden Restaurants
DRI
$24.4B
$117K 0.01%
537
– –
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$113K 0.01%
1,029
– –
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$113K 0.01%
395
– –
9 10 11
12
13

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hills Bank & Trust held 318 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust deployed $79.9M of net new capital in Q2 2025, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was iShares Global REIT ETF: 108,843 shares worth $2.69M.

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

On the sell side, the largest reduction was Invesco BulletShares 2030 Municipal Bond ETF, an estimated $4.76M trimmed.

  • Hills Bank & Trust's largest Q2 2025 buy was iShares Global REIT ETF: 108,843 shares worth $2.69M.
  • Hills Bank & Trust added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, an estimated $30.2M increase.
  • Hills Bank & Trust's biggest Q2 2025 reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $4.76M.
  • Hills Bank & Trust fully exited Zoetis in Q2 2025, selling an estimated $426K.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q2 2025.
  • Hills Bank & Trust opened 19 new positions and closed 5 in Q2 2025.
  • Hills Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Hills Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.