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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
ABBV icon
126
AbbVie
ABBV
$435B
$1.4M 0.08%
6,141
+789
+15% +$180K
ADBE icon
127
Adobe
ADBE
$105B
$1.4M 0.08%
3,990
-3,744
-48% -$1.27M
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.39M 0.08%
28,965
-773
-3% -$37.9K
ADP icon
129
Automatic Data Processing
ADP
$108B
$1.38M 0.08%
5,348
-141
-3% -$37.5K
VLTO icon
130
Veralto
VLTO
$24B
$1.38M 0.08%
13,784
-44
-0.3% -$4.45K
AXP icon
131
American Express
AXP
$230B
$1.37M 0.08%
3,694
+207
+6% +$74.1K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.36M 0.08%
+33,585
New +$1.38M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.35M 0.08%
31,717
+14,021
+79% +$621K
EOG icon
134
EOG Resources
EOG
$70.7B
$1.35M 0.08%
12,811
-3,340
-21% -$359K
WCN
135
Waste Connections
WCN
$42B
$1.33M 0.08%
7,564
-176
-2% -$30.4K
IBMR icon
136
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.32M 0.08%
52,032
-73,117
-58% -$1.86M
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.32M 0.08%
+41,314
New +$1.28M
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.08%
24,059
-10,134
-30% -$488K
INTC icon
139
Intel
INTC
$513B
$1.25M 0.07%
33,976
-58
-0.2% -$2.19K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.25M 0.07%
+27,474
New +$1.25M
ALL icon
141
Allstate
ALL
$67.5B
$1.24M 0.07%
5,971
-49
-0.8% -$10K
WMT icon
142
Walmart Inc
WMT
$890B
$1.23M 0.07%
11,054
+2,304
+26% +$247K
ASML icon
143
ASML
ASML
$669B
$1.23M 0.07%
1,147
– –
MS icon
144
Morgan Stanley
MS
$340B
$1.22M 0.07%
6,875
+333
+5% +$55.5K
RSPN icon
145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.21M 0.07%
+21,354
New +$1.19M
SLB icon
146
SLB Ltd
SLB
$75B
$1.18M 0.07%
30,661
-9,450
-24% -$343K
TSLA icon
147
Tesla
TSLA
$1.3T
$1.16M 0.07%
2,590
+1,391
+116% +$617K
NOW icon
148
ServiceNow
NOW
$129B
$1.16M 0.07%
7,570
+1,885
+33% +$323K
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$1.15M 0.07%
22,569
-2,120
-9% -$91.9K
AVLC icon
150
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$1.14M 0.07%
+14,479
New +$1.12M
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 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.