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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
ECL icon
101
Ecolab
ECL
$79.9B
$1.92M 0.13%
7,557
-66
-0.9% -$16.6K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
$1.9M 0.13%
30,555
+944
+3% +$58.3K
TFC icon
103
Truist Financial
TFC
$64B
$1.9M 0.13%
46,109
+1,094
+2% +$48.7K
BSMR icon
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.85M 0.13%
78,361
+48,240
+160% +$1.14M
BLK icon
105
Blackrock
BLK
$176B
$1.82M 0.13%
+1,923
New +$1.88M
WCN
106
Waste Connections
WCN
$42B
$1.82M 0.13%
9,314
-86
-0.9% -$15.9K
PFE icon
107
Pfizer
PFE
$153B
$1.79M 0.13%
70,772
-442
-0.6% -$11.6K
BSMQ icon
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.79M 0.13%
75,628
+47,152
+166% +$1.12M
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.74M 0.12%
5,703
-14
-0.2% -$4.22K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.7M 0.12%
32,249
-1,431
-4% -$73.5K
TDG icon
111
TransDigm Group
TDG
$67.7B
$1.65M 0.12%
1,190
-10
-0.8% -$13.3K
SCHW
112
Charles Schwab
SCHW
$187B
$1.59M 0.11%
20,257
+595
+3% +$46.7K
UNP icon
113
Union Pacific
UNP
$174B
$1.56M 0.11%
6,618
+2
+0% +$481
BA icon
114
Boeing
BA
$185B
$1.54M 0.11%
9,023
+133
+1% +$23K
SLB icon
115
SLB Ltd
SLB
$75B
$1.54M 0.11%
36,810
+1,224
+3% +$50.2K
CBRE icon
116
CBRE Group
CBRE
$42.9B
$1.53M 0.11%
11,687
-100
-0.8% -$13.6K
MAS icon
117
Masco
MAS
$15.3B
$1.48M 0.1%
21,222
-579
-3% -$43.3K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.47M 0.1%
58,486
+3,600
+7% +$90.4K
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.44M 0.1%
+51,933
New +$1.42M
MCO icon
120
Moody's
MCO
$82.7B
$1.44M 0.1%
3,087
-26
-0.8% -$12.5K
NEE icon
121
NextEra Energy
NEE
$177B
$1.41M 0.1%
19,934
+384
+2% +$27.1K
QCOM icon
122
Qualcomm
QCOM
$176B
$1.41M 0.1%
9,161
-28
-0.3% -$4.56K
VLTO icon
123
Veralto
VLTO
$24B
$1.37M 0.1%
14,024
-95
-0.7% -$9.48K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$1.32M 0.09%
5,676
-3
-0.1% -$762
DCI icon
125
Donaldson
DCI
$11.4B
$1.32M 0.09%
19,635
-1,058
-5% -$73.2K
3 4
5
6 7

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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.