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
+1.5%
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
$1.72B
AUM Growth
+$20.4M
Cap. Flow
+$5.62M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.81%
Holding
356
New
33
Increased
120
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.82M
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$6.61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.4M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.13M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.7M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$7.78M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.28M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.13M
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 4.54%
3 Industrials 3.47%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$26.9B
$106K 0.01%
815
-20
-2% -$2.67K
IBTL icon
327
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$106K 0.01%
5,171
+81
+2% +$1.67K
STT icon
328
State Street
STT
$50.7B
$105K 0.01%
+816
New +$97.7K
B
329
Barrick Mining
B
$73.2B
$105K 0.01%
+2,417
New +$90.7K
SBUX icon
330
Starbucks
SBUX
$120B
$105K 0.01%
1,249
-260
-17% -$21.9K
SNDR icon
331
Schneider National
SNDR
$6.25B
$105K 0.01%
+3,955
New +$93.4K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$104K 0.01%
+490
New +$103K
DTE icon
333
DTE Energy
DTE
$29.1B
$103K 0.01%
+800
New +$109K
GIS icon
334
General Mills
GIS
$19.7B
$103K 0.01%
2,210
– –
GNMA icon
335
iShares GNMA Bond ETF
GNMA
$423M
$102K 0.01%
2,300
– –
HROW icon
336
Harrow
HROW
$1.51B
$102K 0.01%
2,079
– –
FEX icon
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$101K 0.01%
+850
New +$99.6K
LRCX icon
338
Lam Research
LRCX
$390B
$101K 0.01%
+588
New +$91.5K
IBRX icon
339
ImmunityBio
IBRX
$8.1B
$81.1K ﹤0.01%
40,945
+16,762
+69% +$38K
FIP icon
340
FTAI Infrastructure
FIP
$505M
$76.5K ﹤0.01%
16,594
– –
BAH icon
341
Booz Allen Hamilton
BAH
$9.15B
– –
-1,848
Closed -$185K
BBWI icon
342
Bath & Body Works
BBWI
$4.1B
– –
-31,866
Closed -$821K
BSCP
343
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,617
Closed -$1.01M
BSMP
344
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-93,070
Closed -$2.28M
CDW icon
345
CDW
CDW
$17B
– –
-3,587
Closed -$571K
DRI icon
346
Darden Restaurants
DRI
$24.4B
– –
-537
Closed -$102K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-2,500
Closed -$116K
IBDQ
348
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-84,699
Closed -$2.13M
IBMN
349
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-290,491
Closed -$7.78M
IBTF
350
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,013,478
Closed -$23.7M
11 12 13
14
15

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 Q4 2025 Portfolio in Review

As of Q4 2025, Hills Bank & Trust held 356 positions worth $1.72B, up 1.2% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hills Bank & Trust's Q4 2025 filing shows 33 new, 120 increased, 129 reduced and 16 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 33,585 shares worth $1.36M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $23.7M.

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

  • Hills Bank & Trust's largest Q4 2025 buy was State Street Real Estate Select Sector SPDR ETF: 33,585 shares worth $1.36M.
  • Hills Bank & Trust added most to Invesco BulletShares 2031 Corporate Bond ETF in Q4 2025, an estimated $6.82M increase.
  • Hills Bank & Trust's biggest Q4 2025 reduction was iShares iBonds Dec 2029 Term Muni Bond ETF, cutting an estimated $1.86M.
  • Hills Bank & Trust fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $23.7M.
  • Hills Bank & Trust's ten largest holdings make up 44% of its $1.72B portfolio in Q4 2025.
  • Hills Bank & Trust opened 33 new positions and closed 16 in Q4 2025.
  • Hills Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $1.72B.

Based on Hills Bank & Trust's 13F filing for Q4 2025, filed 5 Feb 2026.