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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$798B
$1.41M 0.09%
9,932
+1,564
+19% +$170K
BSMS icon
127
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.4M 0.09%
60,384
+18,037
+43% +$416K
VLTO icon
128
Veralto
VLTO
$23.9B
$1.4M 0.09%
13,869
-155
-1% -$15K
VMC icon
129
Vulcan Materials
VMC
$36.5B
$1.38M 0.09%
5,277
-399
-7% -$103K
QCOM icon
130
Qualcomm
QCOM
$168B
$1.34M 0.08%
8,431
-730
-8% -$107K
SLB icon
131
SLB Ltd
SLB
$76.5B
$1.33M 0.08%
39,265
+2,455
+7% +$85.2K
DCI icon
132
Donaldson
DCI
$11.4B
$1.32M 0.08%
19,056
-579
-3% -$38.9K
PYPL icon
133
PayPal
PYPL
$51.1B
$1.27M 0.08%
17,104
+1,612
+10% +$110K
GE icon
134
GE Aerospace
GE
$389B
$1.25M 0.08%
4,852
-363
-7% -$79.7K
ACN icon
135
Accenture
ACN
$105B
$1.24M 0.08%
4,134
+577
+16% +$176K
ALL icon
136
Allstate
ALL
$70.8B
$1.21M 0.08%
6,026
-74
-1% -$14.8K
PAYX icon
137
Paychex
PAYX
$42.7B
$1.17M 0.07%
8,035
-390
-5% -$58.7K
GSK icon
138
GSK
GSK
$104B
$1.16M 0.07%
30,320
+2,402
+9% +$91.8K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.07%
56,218
+3,465
+7% +$71.7K
WFC icon
140
Wells Fargo
WFC
$265B
$1.15M 0.07%
14,300
+505
+4% +$36.4K
IBMR icon
141
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.12M 0.07%
44,380
+38,399
+642% +$958K
AXP icon
142
American Express
AXP
$231B
$1.11M 0.07%
3,487
VEEV icon
143
Veeva Systems
VEEV
$35.4B
$1.08M 0.07%
3,745
-83
-2% -$20.6K
FCX icon
144
Freeport-McMoran
FCX
$95.5B
$1.07M 0.07%
24,762
-707
-3% -$26.9K
SO icon
145
Southern Company
SO
$107B
$1.06M 0.07%
11,579
BSMV icon
146
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.04M 0.07%
+50,511
New +$1.03M
ABBV icon
147
AbbVie
ABBV
$431B
$1.04M 0.07%
5,587
-146
-3% -$27.1K
NOW icon
148
ServiceNow
NOW
$121B
$1.01M 0.06%
4,915
+1,605
+48% +$303K
TROW icon
149
T. Rowe Price
TROW
$24.2B
$1,000K 0.06%
10,358
-211
-2% -$19.4K
RTX icon
150
RTX Corp
RTX
$301B
$969K 0.06%
6,639
+2,092
+46% +$279K

Similar funds

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.