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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
+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
FAST icon
26
Fastenal
FAST
$57B
$15.4M 0.97%
367,529
-6,467
-2% -$262K
AMZN icon
27
Amazon
AMZN
$2.99T
$15.2M 0.96%
69,449
+1,860
+3% +$368K
GQRE icon
28
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$14.9M 0.94%
249,887
-6,766
-3% -$393K
BSMT icon
29
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$13.9M 0.87%
610,608
+289,878
+90% +$6.55M
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.5M 0.79%
282,877
-16,313
-5% -$710K
HD icon
31
Home Depot
HD
$348B
$11.4M 0.72%
31,150
-802
-3% -$290K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.64%
13,713
+187
+1% +$116K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$10.1M 0.64%
399,047
+59,934
+18% +$1.51M
MA icon
34
Mastercard
MA
$501B
$9.85M 0.62%
17,522
-16
-0.1% -$8.85K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$9.82M 0.62%
383,212
+57,767
+18% +$1.47M
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$9.71M 0.61%
382,180
+51,415
+16% +$1.3M
ICE icon
37
Intercontinental Exchange
ICE
$83.8B
$9.69M 0.61%
52,841
-1,189
-2% -$204K
COST icon
38
Costco
COST
$421B
$8.85M 0.56%
8,942
-3
-0% -$2.98K
PANW icon
39
Palo Alto Networks
PANW
$297B
$8.45M 0.53%
41,287
-983
-2% -$183K
ORCL icon
40
Oracle
ORCL
$421B
$8.39M 0.53%
38,371
-612
-2% -$98.8K
IBMN
41
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.96M 0.5%
297,321
+1,559
+0.5% +$41.6K
FISV
42
Fiserv Inc
FISV
$29.5B
$7.4M 0.47%
42,932
-553
-1% -$100K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$7.1M 0.45%
12,508
-5
-0% -$2.63K
MCD icon
44
McDonald's
MCD
$190B
$6.36M 0.4%
21,774
-1,317
-6% -$406K
USB icon
45
US Bancorp
USB
$101B
$6.35M 0.4%
140,270
-19,092
-12% -$803K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.08M 0.38%
55,612
-3,710
-6% -$384K
ITW icon
47
Illinois Tool Works
ITW
$85.2B
$5.94M 0.37%
24,007
-680
-3% -$164K
ABT icon
48
Abbott
ABT
$183B
$5.79M 0.36%
42,565
-115
-0.3% -$15.2K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15B
$5.6M 0.35%
180,031
+128,098
+247% +$3.75M
V icon
50
Visa
V
$691B
$5.17M 0.33%
14,548
-451
-3% -$157K
1
2
3 4 5

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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.