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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
CMCSA icon
101
Comcast
CMCSA
$90B
$2.17M 0.13%
69,194
-1,471
-2% -$49.3K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.13M 0.13%
84,699
+25,503
+43% +$641K
MRSH
103
Marsh
MRSH
$91.5B
$2.11M 0.12%
10,490
-185
-2% -$38K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.11M 0.12%
47,000
-3,416
-7% -$154K
SCHW
105
Charles Schwab
SCHW
$187B
$2.03M 0.12%
21,267
+301
+1% +$28.6K
ECL icon
106
Ecolab
ECL
$79.9B
$1.97M 0.12%
7,211
– –
BA icon
107
Boeing
BA
$185B
$1.93M 0.11%
8,932
-42
-0.5% -$9.47K
IAK icon
108
iShares US Insurance ETF
IAK
$540M
$1.83M 0.11%
13,630
-64
-0.5% -$8.38K
EOG icon
109
EOG Resources
EOG
$70.7B
$1.81M 0.11%
16,151
+282
+2% +$33.6K
PFE icon
110
Pfizer
PFE
$153B
$1.77M 0.1%
69,320
-259
-0.4% -$6.39K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$1.74M 0.1%
9,286
-42
-0.5% -$7.8K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$1.73M 0.1%
10,707
+775
+8% +$125K
CBRE icon
113
CBRE Group
CBRE
$42.9B
$1.71M 0.1%
10,866
-283
-3% -$43.8K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.71M 0.1%
26,151
-861
-3% -$55.3K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.69M 0.1%
+19,000
New +$1.6M
ADP icon
116
Automatic Data Processing
ADP
$108B
$1.61M 0.09%
5,489
-130
-2% -$39.1K
NEE icon
117
NextEra Energy
NEE
$177B
$1.57M 0.09%
20,787
-91
-0.4% -$6.65K
UNP icon
118
Union Pacific
UNP
$174B
$1.56M 0.09%
6,613
-5
-0.1% -$1.13K
VMC icon
119
Vulcan Materials
VMC
$36.9B
$1.55M 0.09%
5,033
-244
-5% -$69.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.09%
34,193
+50
+0.1% +$2.33K
DCI icon
121
Donaldson
DCI
$11.4B
$1.54M 0.09%
18,812
-244
-1% -$18.4K
TDG icon
122
TransDigm Group
TDG
$67.7B
$1.54M 0.09%
1,166
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$1.48M 0.09%
11,303
-390
-3% -$53.2K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$37.2B
$1.48M 0.09%
5,814
-23
-0.4% -$5.75K
VLTO icon
125
Veralto
VLTO
$24B
$1.47M 0.09%
13,828
-41
-0.3% -$4.33K
3 4
5
6 7

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SW
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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.