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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
PAYX icon
126
Paychex
PAYX
$42.7B
$1.3M 0.09%
8,425
-418
-5% -$61.5K
ALL icon
127
Allstate
ALL
$67.5B
$1.26M 0.09%
6,100
-522
-8% -$102K
HEI.A icon
128
HEICO Corp Class A
HEI.A
$37.2B
$1.26M 0.09%
5,963
+66
+1% +$12.8K
ABBV icon
129
AbbVie
ABBV
$435B
$1.2M 0.08%
5,733
-150
-3% -$29.2K
VZ icon
130
Verizon
VZ
$196B
$1.15M 0.08%
25,332
+2,592
+11% +$108K
ACN icon
131
Accenture
ACN
$108B
$1.11M 0.08%
3,557
+302
+9% +$107K
T icon
132
AT&T
T
$163B
$1.11M 0.08%
39,136
-2,107
-5% -$53K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.08%
52,753
-74
-0.1% -$1.53K
GSK icon
134
GSK
GSK
$106B
$1.08M 0.08%
27,918
+1,234
+5% +$45.2K
EMR icon
135
Emerson Electric
EMR
$88.3B
$1.08M 0.08%
9,849
-19
-0.2% -$2.29K
SO icon
136
Southern Company
SO
$107B
$1.06M 0.07%
11,579
– –
GE icon
137
GE Aerospace
GE
$384B
$1.04M 0.07%
5,215
+323
+7% +$63.5K
TECH icon
138
Bio-Techne
TECH
$11.3B
$1.03M 0.07%
17,497
+60
+0.3% +$4.07K
DD icon
139
DuPont de Nemours
DD
$19.2B
$1.02M 0.07%
10,850
+201
+2% +$19.6K
PYPL icon
140
PayPal
PYPL
$50.5B
$1.01M 0.07%
15,492
+495
+3% +$38.6K
WFC icon
141
Wells Fargo
WFC
$264B
$990K 0.07%
13,795
+600
+5% +$45K
HAL icon
142
Halliburton
HAL
$26.6B
$983K 0.07%
38,733
+595
+2% +$15.6K
BSMS icon
143
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$981K 0.07%
42,347
+15,751
+59% +$368K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$971K 0.07%
10,569
-102
-1% -$10.8K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$964K 0.07%
25,469
+246
+1% +$9.41K
CPRT icon
146
Copart
CPRT
$27.5B
$961K 0.07%
16,977
+100
+0.6% +$5.63K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$948K 0.07%
11,607
-2,273
-16% -$181K
AXP icon
148
American Express
AXP
$230B
$938K 0.07%
3,487
-37
-1% -$10.9K
AFL icon
149
Aflac
AFL
$62.6B
$916K 0.06%
8,237
– –
MKL icon
150
Markel Group
MKL
$23.2B
$912K 0.06%
488
-244
-33% -$449K
4 5
6
7 8

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AG
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WFMPM
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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.