We are live on ! Find out more
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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.41B
$112K 0.01%
2,500
– –
PFG icon
302
Principal Financial Group
PFG
$24.3B
$111K 0.01%
1,402
– –
HSY icon
303
Hershey
HSY
$36.6B
$111K 0.01%
670
-20
-3% -$3.3K
BMO icon
304
Bank of Montreal
BMO
$127B
$111K 0.01%
+1,000
New +$101K
OKE icon
305
Oneok
OKE
$54.5B
$109K 0.01%
1,332
– –
GEHC icon
306
GE HealthCare
GEHC
$32.4B
$105K 0.01%
1,413
-100
-7% -$6.96K
FIP icon
307
FTAI Infrastructure
FIP
$505M
$102K 0.01%
16,594
– –
AZN icon
308
AstraZeneca
AZN
$250B
$102K 0.01%
730
-58
-7% -$8.13K
RMD icon
309
ResMed
RMD
$30.7B
$102K 0.01%
+395
New +$94.2K
DEO icon
310
Diageo
DEO
$53.6B
$101K 0.01%
1,006
-97
-9% -$10.5K
IBTI icon
311
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$101K 0.01%
+4,529
New +$101K
GNMA icon
312
iShares GNMA Bond ETF
GNMA
$423M
$101K 0.01%
+2,300
New +$99.8K
SMR icon
313
NuScale Power
SMR
$4.03B
$100K 0.01%
+2,537
New +$63.7K
DFS
314
DELISTED
Discover Financial Services
DFS
– –
-1,724
Closed -$294K
GILD icon
315
Gilead Sciences
GILD
$165B
– –
-1,165
Closed -$131K
UNH icon
316
UnitedHealth
UNH
$370B
– –
-278
Closed -$146K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,088
Closed -$238K
ZTS icon
318
Zoetis
ZTS
$30.5B
– –
-2,585
Closed -$426K
9 10 11 12
13

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.