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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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.47M 0.09%
29,738
-1,105
-4% -$50.5K
GE icon
127
GE Aerospace
GE
$384B
$1.44M 0.08%
4,787
-65
-1% -$17.8K
RTX icon
128
RTX Corp
RTX
$301B
$1.42M 0.08%
8,502
+1,863
+28% +$289K
QCOM icon
129
Qualcomm
QCOM
$176B
$1.4M 0.08%
8,431
– –
SLB icon
130
SLB Ltd
SLB
$75B
$1.38M 0.08%
40,111
+846
+2% +$29.4K
GSK icon
131
GSK
GSK
$106B
$1.37M 0.08%
31,755
+1,435
+5% +$56.1K
WCN
132
Waste Connections
WCN
$42B
$1.36M 0.08%
7,740
-1,280
-14% -$233K
WFC icon
133
Wells Fargo
WFC
$264B
$1.34M 0.08%
15,960
+1,660
+12% +$135K
MCO icon
134
Moody's
MCO
$82.7B
$1.33M 0.08%
2,789
-206
-7% -$104K
ALL icon
135
Allstate
ALL
$67.5B
$1.29M 0.08%
6,020
-6
-0.1% -$1.21K
PYPL icon
136
PayPal
PYPL
$50.5B
$1.26M 0.07%
18,831
+1,727
+10% +$122K
BLK icon
137
Blackrock
BLK
$176B
$1.25M 0.07%
1,076
-666
-38% -$745K
ABBV icon
138
AbbVie
ABBV
$435B
$1.24M 0.07%
5,352
-235
-4% -$47.9K
CAT icon
139
Caterpillar
CAT
$387B
$1.2M 0.07%
2,511
+1,044
+71% +$446K
AXP icon
140
American Express
AXP
$230B
$1.16M 0.07%
3,487
– –
INTC icon
141
Intel
INTC
$513B
$1.14M 0.07%
34,034
-2,209
-6% -$53.5K
ASML icon
142
ASML
ASML
$669B
$1.11M 0.07%
1,147
+220
+24% +$173K
SO icon
143
Southern Company
SO
$107B
$1.1M 0.06%
11,579
– –
ACN icon
144
Accenture
ACN
$108B
$1.09M 0.06%
4,422
+288
+7% +$75.1K
TYL icon
145
Tyler Technologies
TYL
$12.8B
$1.08M 0.06%
2,063
+1,254
+155% +$704K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.06%
4,417
-84
-2% -$17.6K
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$1.07M 0.06%
3,587
-158
-4% -$44.5K
CPRT icon
148
Copart
CPRT
$27.5B
$1.05M 0.06%
23,318
+6,425
+38% +$303K
NOW icon
149
ServiceNow
NOW
$129B
$1.05M 0.06%
5,685
+770
+16% +$144K
INTU icon
150
Intuit
INTU
$89B
$1.04M 0.06%
1,527
+491
+47% +$354K
4 5
6
7 8

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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.