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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
USB icon
76
US Bancorp
USB
$99.6B
$2.71M 0.16%
50,742
-301
-0.6% -$14.8K
DIS icon
77
Walt Disney
DIS
$181B
$2.67M 0.16%
23,471
-2,565
-10% -$282K
AMT icon
78
American Tower
AMT
$80.4B
$2.61M 0.15%
14,857
-6,313
-30% -$1.15M
BSMY
79
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$2.61M 0.15%
105,994
+72,003
+212% +$1.77M
BSSX icon
80
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$2.6M 0.15%
100,753
+68,604
+213% +$1.77M
GWW icon
81
W.W. Grainger
GWW
$60.2B
$2.59M 0.15%
2,566
-84
-3% -$81.5K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.59M 0.15%
57,005
+10,005
+21% +$442K
NKE icon
83
Nike
NKE
$61.9B
$2.58M 0.15%
40,527
-8,764
-18% -$571K
CATX icon
84
Perspective Therapeutics
CATX
$342M
$2.58M 0.15%
938,200
-41,000
-4% -$117K
CBOE icon
85
Cboe Global Markets
CBOE
$29.9B
$2.54M 0.15%
10,133
-1,542
-13% -$384K
SPGI icon
86
S&P Global
SPGI
$120B
$2.54M 0.15%
4,857
-105
-2% -$52K
COR icon
87
Cencora
COR
$61.2B
$2.52M 0.15%
7,465
-295
-4% -$101K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.7B
$2.5M 0.15%
11,948
-150
-1% -$31.5K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$2.36M 0.14%
11,027
+320
+3% +$71.9K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$160B
$2.3M 0.13%
30,526
+473
+2% +$35.3K
EMR icon
91
Emerson Electric
EMR
$88.3B
$2.29M 0.13%
17,250
+5,947
+53% +$789K
ADI icon
92
Analog Devices
ADI
$190B
$2.27M 0.13%
8,373
-498
-6% -$125K
REET icon
93
iShares Global REIT ETF
REET
$5.11B
$2.25M 0.13%
90,030
-3,260
-3% -$82.4K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$2.24M 0.13%
60,483
-19,175
-24% -$694K
BX icon
95
Blackstone
BX
$110B
$2.23M 0.13%
14,463
-1,045
-7% -$159K
GD icon
96
General Dynamics
GD
$106B
$2.22M 0.13%
6,600
-345
-5% -$118K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.19M 0.13%
37,324
-757
-2% -$44.5K
IAK icon
98
iShares US Insurance ETF
IAK
$540M
$2.1M 0.12%
15,392
+1,762
+13% +$233K
SCHW
99
Charles Schwab
SCHW
$187B
$2.01M 0.12%
20,156
-1,111
-5% -$105K
ECL icon
100
Ecolab
ECL
$79.9B
$1.85M 0.11%
7,061
-150
-2% -$40K
2 3
4
5 6

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SW
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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.