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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
Cap. Flow
+$111M
Cap. Flow %
7.8%
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$826K
2
MCHP icon
Microchip Technology
MCHP
+$558K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$528K
4
MSFT icon
Microsoft
MSFT
+$491K
5
MKL icon
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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$14M 0.98%
291,867
+25,418
+10% +$1.21M
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.1M 0.92%
299,190
+27,781
+10% +$1.21M
AMZN icon
28
Amazon
AMZN
$2.94T
$12.9M 0.91%
67,589
+383
+0.6% +$83.1K
HD icon
29
Home Depot
HD
$349B
$11.7M 0.82%
31,952
-449
-1% -$175K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.3M 0.73%
156,714
+71,097
+83% +$4.92M
MA icon
31
Mastercard
MA
$505B
$9.61M 0.68%
17,538
+158
+0.9% +$86K
FISV
32
Fiserv Inc
FISV
$28.9B
$9.6M 0.68%
43,485
-2,021
-4% -$442K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$9.32M 0.66%
54,030
-996
-2% -$163K
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$8.57M 0.6%
339,113
+1,857
+0.6% +$46.9K
COST icon
35
Costco
COST
$421B
$8.46M 0.6%
8,945
+116
+1% +$113K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$8.37M 0.59%
330,765
+1,982
+0.6% +$50.1K
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$8.32M 0.59%
325,445
+1,413
+0.4% +$36.1K
IBMN
38
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.91M 0.56%
295,762
+2,398
+0.8% +$64K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$7.8M 0.55%
13,526
+87
+0.6% +$56.1K
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$7.35M 0.52%
340,704
+13,576
+4% +$296K
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$7.29M 0.51%
320,730
+11,380
+4% +$261K
PANW icon
42
Palo Alto Networks
PANW
$293B
$7.21M 0.51%
42,270
-495
-1% -$91.5K
MCD icon
43
McDonald's
MCD
$196B
$7.21M 0.51%
23,091
-180
-0.8% -$53.8K
USB icon
44
US Bancorp
USB
$99.4B
$6.73M 0.47%
159,362
-50
-0% -$2.31K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$6.43M 0.45%
12,513
+261
+2% +$141K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.2M 0.44%
59,322
-830
-1% -$93.7K
ITW icon
47
Illinois Tool Works
ITW
$84.8B
$6.12M 0.43%
24,687
-918
-4% -$236K
ABT icon
48
Abbott
ABT
$187B
$5.66M 0.4%
42,680
-282
-0.7% -$35.9K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$5.59M 0.39%
11,230
-34
-0.3% -$18.4K
XOM icon
50
ExxonMobil
XOM
$642B
$5.46M 0.38%
45,880
+990
+2% +$109K
1
2
3 4 5

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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.