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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$2.72M 0.19%
24,049
-321
-1% -$34.3K
DIS icon
77
Walt Disney
DIS
$181B
$2.67M 0.19%
27,030
-580
-2% -$62.3K
KO icon
78
Coca-Cola
KO
$375B
$2.66M 0.19%
37,173
+87
+0.2% +$5.81K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$2.64M 0.19%
5,335
-83
-2% -$45.9K
CBOE icon
80
Cboe Global Markets
CBOE
$29.9B
$2.64M 0.19%
11,675
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$2.64M 0.19%
3,194
-220
-6% -$183K
SPGI icon
82
S&P Global
SPGI
$120B
$2.61M 0.18%
5,141
-30
-0.6% -$15.3K
CMCSA icon
83
Comcast
CMCSA
$90B
$2.61M 0.18%
70,746
-255
-0.4% -$9.2K
MRSH
84
Marsh
MRSH
$91.5B
$2.58M 0.18%
10,589
+236
+2% +$53.5K
ETN icon
85
Eaton
ETN
$174B
$2.56M 0.18%
9,427
+7,377
+360% +$2.3M
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.27M 0.16%
52,910
-3,442
-6% -$150K
HON icon
87
Honeywell
HON
$78B
$2.27M 0.16%
11,378
+145
+1% +$29.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.15%
35,894
+10
+0% +$583
CATX icon
89
Perspective Therapeutics
CATX
$342M
$2.18M 0.15%
1,023,628
-4,202
-0.4% -$12.6K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.7B
$2.13M 0.15%
12,342
+474
+4% +$89.7K
BX icon
91
Blackstone
BX
$110B
$2.06M 0.14%
14,731
+198
+1% +$32.1K
COR icon
92
Cencora
COR
$61.2B
$2.05M 0.14%
7,366
+150
+2% +$37.7K
BSMP
93
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.04M 0.14%
83,441
+12,790
+18% +$314K
EOG icon
94
EOG Resources
EOG
$70.7B
$2.04M 0.14%
15,887
+20
+0.1% +$2.57K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$2M 0.14%
8,742
+45
+0.5% +$10.4K
CDW icon
96
CDW
CDW
$17B
$2M 0.14%
12,467
+110
+0.9% +$20K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.14%
33,893
+6,729
+25% +$393K
GD icon
98
General Dynamics
GD
$106B
$1.96M 0.14%
7,188
+139
+2% +$36.1K
IAK icon
99
iShares US Insurance ETF
IAK
$540M
$1.94M 0.14%
14,050
-639
-4% -$83.5K
ADI icon
100
Analog Devices
ADI
$190B
$1.92M 0.14%
9,518
+218
+2% +$47.1K
2 3
4
5 6

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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.