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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
+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
PG icon
26
Procter & Gamble
PG
$342B
$16.6M 0.98%
108,107
-7,870
-7% -$1.23M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$16.2M 0.95%
173,155
-105
-0.1% -$9.54K
AMZN icon
28
Amazon
AMZN
$2.94T
$15.1M 0.89%
68,996
-453
-0.7% -$103K
BSMT icon
29
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$13.2M 0.78%
571,429
-39,179
-6% -$898K
HD icon
30
Home Depot
HD
$349B
$12.5M 0.73%
30,792
-358
-1% -$141K
ORCL icon
31
Oracle
ORCL
$413B
$10.5M 0.62%
37,177
-1,194
-3% -$304K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$10.2M 0.6%
399,613
+566
+0.1% +$14.4K
MA icon
33
Mastercard
MA
$505B
$9.95M 0.59%
17,492
-30
-0.2% -$17.2K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$9.91M 0.58%
13,490
-223
-2% -$166K
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.86M 0.58%
384,643
+2,463
+0.6% +$63K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$9.8M 0.58%
382,065
-1,147
-0.3% -$29.4K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15B
$9.38M 0.55%
286,098
+106,067
+59% +$3.38M
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$8.75M 0.51%
51,941
-900
-2% -$161K
PANW icon
39
Palo Alto Networks
PANW
$293B
$8.22M 0.48%
40,349
-938
-2% -$180K
COST icon
40
Costco
COST
$421B
$8.18M 0.48%
8,838
-104
-1% -$99.7K
IBMN
41
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.78M 0.46%
290,491
-6,830
-2% -$183K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$7.5M 0.44%
12,246
-262
-2% -$154K
MCD icon
43
McDonald's
MCD
$196B
$6.34M 0.37%
20,868
-906
-4% -$276K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$6.26M 0.37%
33,738
+592
+2% +$101K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.21M 0.37%
135,634
-147,243
-52% -$6.6M
ITW icon
46
Illinois Tool Works
ITW
$84.8B
$6.19M 0.36%
23,734
-273
-1% -$71.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.07M 0.36%
51,040
-4,572
-8% -$526K
ABT icon
48
Abbott
ABT
$187B
$5.71M 0.34%
42,609
+44
+0.1% +$5.78K
TJX icon
49
TJX Companies
TJX
$179B
$5.53M 0.33%
38,267
-405
-1% -$53.8K
FISV
50
Fiserv Inc
FISV
$28.9B
$5.46M 0.32%
42,387
-545
-1% -$78.1K
1
2
3 4 5

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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.