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
+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
PFG icon
301
Principal Financial Group
PFG
$24.3B
$116K 0.01%
1,402
– –
AWK icon
302
American Water Works
AWK
$26.9B
$116K 0.01%
835
-39
-4% -$5.51K
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.41B
$116K 0.01%
2,500
– –
STZ icon
304
Constellation Brands
STZ
$23.2B
$115K 0.01%
856
– –
BPOP icon
305
Popular Inc
BPOP
$11.1B
$115K 0.01%
+904
New +$108K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.01%
1,029
– –
TLN
307
Talen Energy Corp
TLN
$16.7B
$112K 0.01%
+264
New +$95.4K
LKQ icon
308
LKQ Corp
LKQ
$6.29B
$112K 0.01%
3,652
– –
GIS icon
309
General Mills
GIS
$19.7B
$111K 0.01%
2,210
-100
-4% -$5.01K
IBTI icon
310
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$111K 0.01%
4,971
+442
+10% +$9.87K
AZN icon
311
AstraZeneca
AZN
$250B
$111K 0.01%
725
-5
-0.7% -$757
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.5B
$108K 0.01%
1,017
-3,894
-79% -$408K
RMD icon
313
ResMed
RMD
$30.7B
$108K 0.01%
395
– –
TGT icon
314
Target
TGT
$68B
$107K 0.01%
1,190
-20
-2% -$1.97K
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$106K 0.01%
1,410
-3
-0.2% -$224
IBTL icon
316
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$105K 0.01%
+5,090
New +$104K
MDT icon
317
Medtronic
MDT
$112B
$103K 0.01%
+1,084
New +$99.6K
STNG icon
318
Scorpio Tankers
STNG
$3.81B
$102K 0.01%
+1,827
New +$90.1K
DRI icon
319
Darden Restaurants
DRI
$24.4B
$102K 0.01%
537
– –
GNMA icon
320
iShares GNMA Bond ETF
GNMA
$423M
$102K 0.01%
2,300
– –
HROW icon
321
Harrow
HROW
$1.51B
$100K 0.01%
+2,079
New +$78.3K
FIP icon
322
FTAI Infrastructure
FIP
$505M
$72.3K ﹤0.01%
16,594
– –
IBRX icon
323
ImmunityBio
IBRX
$8.1B
$59.5K ﹤0.01%
+24,183
New +$62.3K
ANSS
324
DELISTED
Ansys
ANSS
– –
-8,422
Closed -$2.96M
ARLP icon
325
Alliance Resource Partners
ARLP
$3.17B
– –
-4,538
Closed -$119K
10 11 12
13
14

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 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.