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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
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
$1.84M 0.11%
34,217
-13,100
-28% -$754K
NEE icon
102
NextEra Energy
NEE
$177B
$1.78M 0.1%
22,198
+1,411
+7% +$117K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.77M 0.1%
26,833
+682
+3% +$44.7K
BA icon
104
Boeing
BA
$186B
$1.76M 0.1%
8,093
-839
-9% -$173K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.74M 0.1%
19,079
+79
+0.4% +$7.19K
CBRE icon
106
CBRE Group
CBRE
$43.1B
$1.73M 0.1%
10,739
-127
-1% -$20K
MRSH
107
Marsh
MRSH
$91.3B
$1.64M 0.1%
8,840
-1,650
-16% -$308K
GE icon
108
GE Aerospace
GE
$385B
$1.62M 0.09%
5,274
+487
+10% +$147K
DCI icon
109
Donaldson
DCI
$11.4B
$1.62M 0.09%
18,302
-510
-3% -$44.3K
RTX icon
110
RTX Corp
RTX
$301B
$1.61M 0.09%
8,804
+302
+4% +$52.5K
BDX icon
111
Becton Dickinson
BDX
$48.7B
$1.58M 0.09%
8,116
-1,170
-13% -$223K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.56M 0.09%
64,487
+47,472
+279% +$1.15M
CAT icon
113
Caterpillar
CAT
$389B
$1.56M 0.09%
2,723
+212
+8% +$118K
AVGO icon
114
Broadcom
AVGO
$2.03T
$1.55M 0.09%
4,491
+1,785
+66% +$638K
ETN icon
115
Eaton
ETN
$175B
$1.55M 0.09%
4,874
-4,611
-49% -$1.63M
TDG icon
116
TransDigm Group
TDG
$68.3B
$1.54M 0.09%
1,158
-8
-0.7% -$10.5K
UNP icon
117
Union Pacific
UNP
$174B
$1.53M 0.09%
6,595
-18
-0.3% -$4.11K
WFC icon
118
Wells Fargo
WFC
$264B
$1.51M 0.09%
16,211
+251
+2% +$21.8K
QCOM icon
119
Qualcomm
QCOM
$176B
$1.51M 0.09%
8,809
+378
+4% +$64.8K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.34T
$1.49M 0.09%
4,756
+339
+8% +$96.9K
HON icon
121
Honeywell
HON
$77.9B
$1.47M 0.09%
7,530
-3,892
-34% -$761K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37.1B
$1.44M 0.08%
5,703
-111
-2% -$27.4K
VMC icon
123
Vulcan Materials
VMC
$36.8B
$1.44M 0.08%
5,033
– –
GSK icon
124
GSK
GSK
$106B
$1.41M 0.08%
28,700
-3,055
-10% -$142K
MCO icon
125
Moody's
MCO
$82.1B
$1.41M 0.08%
2,751
-38
-1% -$18.5K
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 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.