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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
ORCL icon
51
Oracle
ORCL
$423B
$5.45M 0.38%
38,983
+458
+1% +$74.6K
V icon
52
Visa
V
$677B
$5.26M 0.37%
14,999
-183
-1% -$61.9K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$5.17M 0.36%
31,193
-530
-2% -$82.9K
PEP icon
54
PepsiCo
PEP
$190B
$4.97M 0.35%
33,179
-579
-2% -$86.2K
CVX icon
55
Chevron
CVX
$366B
$4.89M 0.34%
29,207
+30
+0.1% +$4.7K
AMT icon
56
American Tower
AMT
$80.4B
$4.84M 0.34%
22,233
-746
-3% -$146K
TJX icon
57
TJX Companies
TJX
$178B
$4.81M 0.34%
39,494
+100
+0.3% +$12.1K
CRM icon
58
Salesforce
CRM
$158B
$4.79M 0.34%
17,861
+135
+0.8% +$42K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$4.31M 0.3%
85,776
+1,348
+2% +$73.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.28%
5
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.96M 0.28%
14,402
-163
-1% -$47.4K
CVS icon
62
CVS Health
CVS
$122B
$3.74M 0.26%
55,222
-37
-0.1% -$2.21K
NKE icon
63
Nike
NKE
$61.9B
$3.73M 0.26%
58,776
-899
-2% -$66.2K
DHR icon
64
Danaher
DHR
$144B
$3.69M 0.26%
18,015
+53
+0.3% +$11.6K
DE icon
65
Deere & Co
DE
$168B
$3.39M 0.24%
7,232
-59
-0.8% -$27.6K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$3.33M 0.23%
49,075
+349
+0.7% +$21.5K
GWW icon
67
W.W. Grainger
GWW
$60.2B
$3.26M 0.23%
3,305
-121
-4% -$125K
CSCO icon
68
Cisco
CSCO
$479B
$3.14M 0.22%
50,894
-491
-1% -$30.2K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$3.11M 0.22%
13,141
+146
+1% +$35.6K
KLAC icon
70
KLA
KLAC
$259B
$2.89M 0.2%
42,440
-800
-2% -$57.6K
LNT icon
71
Alliant Energy
LNT
$18B
$2.85M 0.2%
44,247
+100
+0.2% +$6.12K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 0.2%
5,345
+15
+0.3% +$7.29K
IBM icon
73
IBM
IBM
$224B
$2.84M 0.2%
11,440
-886
-7% -$217K
ADBE icon
74
Adobe
ADBE
$105B
$2.83M 0.2%
7,374
+75
+1% +$32.2K
ANSS
75
DELISTED
Ansys
ANSS
$2.82M 0.2%
8,901
-52
-0.6% -$17.4K
1 2
3
4 5

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SW
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WFMPM
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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.