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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
BSMQ icon
76
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.93M 0.17%
123,942
+45,760
+59% +$1.08M
BSMR icon
77
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$2.9M 0.17%
122,629
+44,218
+56% +$1.04M
CBOE icon
78
Cboe Global Markets
CBOE
$29.9B
$2.86M 0.17%
11,675
– –
ADBE icon
79
Adobe
ADBE
$105B
$2.73M 0.16%
7,734
+264
+4% +$94.7K
BSMV icon
80
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.71M 0.16%
128,922
+78,411
+155% +$1.63M
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.66M 0.16%
44,956
+4,471
+11% +$254K
BX icon
82
Blackstone
BX
$110B
$2.65M 0.16%
15,508
+105
+0.7% +$18K
KO icon
83
Coca-Cola
KO
$375B
$2.63M 0.15%
39,582
+995
+3% +$68.5K
IBM icon
84
IBM
IBM
$224B
$2.6M 0.15%
9,197
-1,281
-12% -$335K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.7B
$2.53M 0.15%
12,098
-220
-2% -$44.5K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$2.53M 0.15%
2,650
-290
-10% -$291K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.15%
4,912
-397
-7% -$192K
USB icon
88
US Bancorp
USB
$99.6B
$2.47M 0.15%
51,043
-89,227
-64% -$4.22M
COR icon
89
Cencora
COR
$61.2B
$2.43M 0.14%
7,760
+50
+0.6% +$14.7K
SPGI icon
90
S&P Global
SPGI
$120B
$2.42M 0.14%
4,962
– –
REET icon
91
iShares Global REIT ETF
REET
$5.11B
$2.38M 0.14%
93,290
-15,553
-14% -$390K
GD icon
92
General Dynamics
GD
$106B
$2.37M 0.14%
6,945
-366
-5% -$115K
BSMP
93
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.28M 0.13%
93,070
-829
-0.9% -$20.3K
LLY icon
94
Eli Lilly
LLY
$1.06T
$2.27M 0.13%
2,981
-148
-5% -$110K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$2.27M 0.13%
5,071
– –
HON icon
96
Honeywell
HON
$78B
$2.27M 0.13%
11,422
-10
-0.1% -$2.09K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$2.25M 0.13%
22,838
-591
-3% -$58.6K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.24M 0.13%
38,081
+3,982
+12% +$234K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$160B
$2.21M 0.13%
30,053
-241
-0.8% -$17.1K
ADI icon
100
Analog Devices
ADI
$190B
$2.18M 0.13%
8,871
-426
-5% -$102K
2 3
4
5 6

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AG
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WFMPM
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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.