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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
BSMU icon
51
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$5.36M 0.32%
244,626
+126,745
+108% +$2.75M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$5.21M 0.31%
10,737
-94
-0.9% -$43.8K
XOM icon
53
ExxonMobil
XOM
$634B
$4.96M 0.29%
43,958
-395
-0.9% -$43.9K
V icon
54
Visa
V
$677B
$4.95M 0.29%
14,505
-43
-0.3% -$14.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.48M 0.26%
13,649
-513
-4% -$162K
KLAC icon
56
KLA
KLAC
$259B
$4.46M 0.26%
41,340
-670
-2% -$62.5K
PEP icon
57
PepsiCo
PEP
$190B
$4.28M 0.25%
30,453
-1,263
-4% -$180K
BSMS icon
58
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$4.27M 0.25%
182,242
+121,858
+202% +$2.84M
CRM icon
59
Salesforce
CRM
$158B
$4.09M 0.24%
17,270
-476
-3% -$120K
AMT icon
60
American Tower
AMT
$80.4B
$4.07M 0.24%
21,170
-194
-0.9% -$40.4K
CVS icon
61
CVS Health
CVS
$122B
$4.05M 0.24%
53,769
+72
+0.1% +$4.93K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$3.94M 0.23%
13,128
-15
-0.1% -$4.17K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.22%
5
– –
CVX icon
64
Chevron
CVX
$366B
$3.73M 0.22%
24,039
-2,720
-10% -$421K
ETN icon
65
Eaton
ETN
$174B
$3.55M 0.21%
9,485
-18
-0.2% -$6.55K
CSCO icon
66
Cisco
CSCO
$479B
$3.54M 0.21%
51,736
+464
+0.9% +$31.6K
DHR icon
67
Danaher
DHR
$144B
$3.49M 0.21%
17,622
-112
-0.6% -$22.3K
NKE icon
68
Nike
NKE
$61.9B
$3.44M 0.2%
49,291
-1,350
-3% -$101K
LNT icon
69
Alliant Energy
LNT
$18B
$3.42M 0.2%
50,724
+480
+1% +$31K
CATX icon
70
Perspective Therapeutics
CATX
$342M
$3.36M 0.2%
979,200
-5,000
-0.5% -$18.2K
DE icon
71
Deere & Co
DE
$168B
$3.21M 0.19%
7,017
-105
-1% -$51.8K
IBMR icon
72
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$3.2M 0.19%
125,149
+80,769
+182% +$2.05M
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$3.12M 0.18%
79,658
-4,705
-6% -$212K
DIS icon
74
Walt Disney
DIS
$181B
$2.98M 0.18%
26,036
-110
-0.4% -$13K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$2.96M 0.17%
47,317
-2,086
-4% -$135K
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.