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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
+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
PG icon
26
Procter & Gamble
PG
$340B
$15.3M 0.89%
106,461
-1,646
-2% -$243K
BSMT icon
27
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$14.7M 0.85%
633,116
+61,687
+11% +$1.43M
FAST icon
28
Fastenal
FAST
$58.4B
$14.2M 0.82%
353,234
-6,920
-2% -$291K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$15B
$12.1M 0.7%
350,678
+64,580
+23% +$2.16M
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$11.1M 0.64%
436,605
+36,992
+9% +$939K
HD icon
31
Home Depot
HD
$347B
$10.5M 0.61%
30,376
-416
-1% -$152K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$10M 0.58%
390,744
+8,679
+2% +$222K
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$10M 0.58%
391,299
+6,656
+2% +$170K
MA icon
34
Mastercard
MA
$503B
$9.76M 0.57%
17,104
-388
-2% -$217K
BSMU icon
35
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$9.52M 0.55%
432,344
+187,718
+77% +$4.13M
BSMV icon
36
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$9.33M 0.54%
441,580
+312,658
+243% +$6.61M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$8.89M 0.52%
13,466
-24
-0.2% -$16K
ICE icon
38
Intercontinental Exchange
ICE
$83.5B
$8.07M 0.47%
49,817
-2,124
-4% -$333K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$7.49M 0.44%
11,951
-295
-2% -$183K
COST icon
40
Costco
COST
$419B
$7.32M 0.43%
8,491
-347
-4% -$314K
PANW icon
41
Palo Alto Networks
PANW
$290B
$7.22M 0.42%
39,222
-1,127
-3% -$227K
ORCL icon
42
Oracle
ORCL
$414B
$7.16M 0.42%
36,750
-427
-1% -$102K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$7.06M 0.41%
34,098
+360
+1% +$71.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$6.29M 0.37%
10,863
+126
+1% +$71.3K
MCD icon
45
McDonald's
MCD
$196B
$6.19M 0.36%
20,253
-615
-3% -$188K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.02M 0.35%
50,078
-962
-2% -$115K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$5.78M 0.34%
23,462
-272
-1% -$67.8K
TJX icon
48
TJX Companies
TJX
$178B
$5.75M 0.33%
37,422
-845
-2% -$125K
XOM icon
49
ExxonMobil
XOM
$639B
$5.29M 0.31%
43,935
-23
-0.1% -$2.67K
ABT icon
50
Abbott
ABT
$186B
$5.15M 0.3%
41,143
-1,466
-3% -$187K
1
2
3 4 5

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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.