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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
(+6.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.17M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 2 |
Microchip Technology
MCHP
|
+$558K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$528K |
| 4 |
Microsoft
MSFT
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$218B
| – | – |
-2,604
| Closed | -$223K |
|
302
El Paso Energy Capital Trust I
EP.PRC
$223M
| – | – |
-8,909
| Closed | -$428K |
|
303
Illumina
ILMN
$28.4B
| – | – |
-1,429
| Closed | -$191K |
|
|
304
Microchip Technology
MCHP
$46B
| – | – |
-9,723
| Closed | -$558K |
|
305
Quanta Services
PWR
$101B
| – | – |
-405
| Closed | -$128K |
|
306
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-1,494
| Closed | -$197K |
|
307
Schneider National
SNDR
$6.25B
| – | – |
-3,930
| Closed | -$115K |
|
308
Tesla
TSLA
$1.3T
| – | – |
-362
| Closed | -$146K |
|
309
Werner Enterprises
WERN
$2.25B
| – | – |
-2,870
| Closed | -$103K |
|
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-90
| Closed | -$107K |
|
311
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-8,591
| Closed | -$287K |
|
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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.