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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
+6.94%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$79.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$30.2M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$8.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M

Top Sells

Rank Stock Value
1
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.76M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.06M
3
USB icon
US Bancorp
USB
+$803K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$710K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 5.23%
3 Industrials 4.01%
4 Healthcare 3.11%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$80.3B
$1.94M 0.12%
7,211
-346
-5% -$88K
SCHW
102
Charles Schwab
SCHW
$188B
$1.91M 0.12%
20,966
+709
+4% +$59.4K
EOG icon
103
EOG Resources
EOG
$71.1B
$1.9M 0.12%
15,869
-18
-0.1% -$2.06K
BA icon
104
Boeing
BA
$188B
$1.88M 0.12%
8,974
-49
-0.5% -$9.26K
BSMQ icon
105
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.84M 0.12%
78,182
+2,554
+3% +$59.9K
IAK icon
106
iShares US Insurance ETF
IAK
$543M
$1.84M 0.12%
13,694
-356
-3% -$47.3K
BSMR icon
107
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.84M 0.12%
78,411
+50
+0.1% +$1.17K
CDW icon
108
CDW
CDW
$17.8B
$1.83M 0.12%
10,263
-2,204
-18% -$374K
BLK icon
109
Blackrock
BLK
$175B
$1.83M 0.12%
1,742
-181
-9% -$171K
TDG icon
110
TransDigm Group
TDG
$69.6B
$1.77M 0.11%
1,166
-24
-2% -$33.7K
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.73M 0.11%
5,619
-84
-1% -$25.8K
PFE icon
112
Pfizer
PFE
$148B
$1.69M 0.11%
69,579
-1,193
-2% -$27.8K
WCN
113
Waste Connections
WCN
$41.3B
$1.68M 0.11%
9,020
-294
-3% -$56.6K
TFC icon
114
Truist Financial
TFC
$64.6B
$1.68M 0.11%
39,055
-7,054
-15% -$276K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.68M 0.11%
27,012
+21,757
+414% +$1.28M
BDX icon
116
Becton Dickinson
BDX
$48.7B
$1.61M 0.1%
9,328
+586
+7% +$107K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.1%
34,143
-1,751
-5% -$86K
CBRE icon
118
CBRE Group
CBRE
$43.1B
$1.56M 0.1%
11,149
-538
-5% -$68K
EMR icon
119
Emerson Electric
EMR
$90.6B
$1.56M 0.1%
11,693
+1,844
+19% +$212K
UNP icon
120
Union Pacific
UNP
$175B
$1.52M 0.1%
6,618
– –
HEI.A icon
121
HEICO Corp Class A
HEI.A
$37.6B
$1.51M 0.1%
5,837
-126
-2% -$27.6K
MCO icon
122
Moody's
MCO
$82.7B
$1.5M 0.09%
2,995
-92
-3% -$42.6K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.5M 0.09%
30,843
-1,406
-4% -$69.2K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.49M 0.09%
59,196
+710
+1% +$17.8K
NEE icon
125
NextEra Energy
NEE
$179B
$1.45M 0.09%
20,878
+944
+5% +$65.6K
3 4
5
6 7

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Hills Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Hills Bank & Trust held 318 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust deployed $79.9M of net new capital in Q2 2025, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was iShares Global REIT ETF: 108,843 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2030 Municipal Bond ETF, an estimated $4.76M trimmed.

  • Hills Bank & Trust's largest Q2 2025 buy was iShares Global REIT ETF: 108,843 shares worth $2.69M.
  • Hills Bank & Trust added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, an estimated $30.2M increase.
  • Hills Bank & Trust's biggest Q2 2025 reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $4.76M.
  • Hills Bank & Trust fully exited Zoetis in Q2 2025, selling an estimated $426K.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q2 2025.
  • Hills Bank & Trust opened 19 new positions and closed 5 in Q2 2025.
  • Hills Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Hills Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.