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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
HRL icon
276
Hormel Foods
HRL
$13.8B
$160K 0.01%
6,467
– –
WMB icon
277
Williams Companies
WMB
$86.1B
$160K 0.01%
2,525
– –
GQRE icon
278
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$160K 0.01%
2,622
-247,265
-99% -$14.9M
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$159K 0.01%
1,596
+46
+3% +$4.6K
BTC
280
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$158K 0.01%
3,129
+113
+4% +$5.73K
MET icon
281
MetLife
MET
$62.1B
$158K 0.01%
1,922
– –
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$153K 0.01%
1,822
– –
KMI icon
283
Kinder Morgan
KMI
$68.7B
$151K 0.01%
5,339
+780
+17% +$21.4K
GPC icon
284
Genuine Parts
GPC
$18.7B
$149K 0.01%
1,075
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$148K 0.01%
1,880
– –
AKAM icon
286
Akamai
AKAM
$15.9B
$148K 0.01%
1,953
-50
-2% -$3.85K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.7B
$148K 0.01%
725
-50
-6% -$9.95K
AMAT icon
288
Applied Materials
AMAT
$428B
$143K 0.01%
699
– –
XJH icon
289
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$143K 0.01%
+3,252
New +$140K
SEIC icon
290
SEI Investments
SEIC
$12.6B
$140K 0.01%
1,648
– –
ED icon
291
Consolidated Edison
ED
$39.9B
$138K 0.01%
1,375
– –
WEC icon
292
WEC Energy
WEC
$35.1B
$134K 0.01%
1,171
– –
PWR icon
293
Quanta Services
PWR
$101B
$133K 0.01%
321
-2
-0.6% -$777
KMB icon
294
Kimberly-Clark
KMB
$36.5B
$131K 0.01%
1,055
– –
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
$131K 0.01%
1,495
-5,483
-79% -$466K
TXN icon
296
Texas Instruments
TXN
$261B
$130K 0.01%
710
-5
-0.7% -$978
BMO icon
297
Bank of Montreal
BMO
$127B
$130K 0.01%
1,000
– –
SBUX icon
298
Starbucks
SBUX
$120B
$128K 0.01%
1,509
-187
-11% -$16.7K
HSY icon
299
Hershey
HSY
$36.6B
$123K 0.01%
655
-15
-2% -$2.73K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$122K 0.01%
395
– –
10 11
12
13 14

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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.