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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
INTC icon
151
Intel
INTC
$513B
$889K 0.06%
39,127
-9,378
-19% -$205K
VEEV icon
152
Veeva Systems
VEEV
$37.4B
$887K 0.06%
3,828
-72
-2% -$16.5K
BBWI icon
153
Bath & Body Works
BBWI
$4.1B
$884K 0.06%
29,144
+970
+3% +$34.3K
AMD icon
154
Advanced Micro Devices
AMD
$789B
$860K 0.06%
8,368
+637
+8% +$70.8K
AON icon
155
Aon
AON
$76B
$857K 0.06%
2,147
-6
-0.3% -$2.3K
FTAI icon
156
FTAI Aviation
FTAI
$22.2B
$844K 0.06%
7,602
+1,025
+16% +$121K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$841K 0.06%
21,338
-832
-4% -$32.5K
PM icon
158
Philip Morris
PM
$295B
$829K 0.06%
5,225
-10
-0.2% -$1.42K
SYK icon
159
Stryker
SYK
$130B
$820K 0.06%
2,203
-148
-6% -$56.3K
MS icon
160
Morgan Stanley
MS
$340B
$792K 0.06%
6,787
-11
-0.2% -$1.42K
WMT icon
161
Walmart Inc
WMT
$890B
$780K 0.05%
8,890
-125
-1% -$11.7K
DUK icon
162
Duke Energy
DUK
$97.3B
$759K 0.05%
6,221
+182
+3% +$20.7K
CSGP icon
163
CoStar Group
CSGP
$12.3B
$759K 0.05%
9,574
+200
+2% +$15.2K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$745K 0.05%
7,278
– –
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$739K 0.05%
14,889
+278
+2% +$13.9K
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.9B
$737K 0.05%
4,456
+678
+18% +$123K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
$683K 0.05%
4,417
-129
-3% -$23.4K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$682K 0.05%
5,939
– –
HTLD icon
169
Heartland Express
HTLD
$956M
$678K 0.05%
73,528
– –
BIIB icon
170
Biogen
BIIB
$30.7B
$651K 0.05%
4,757
+187
+4% +$26.7K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.9B
$646K 0.05%
30,000
– –
CI icon
172
Cigna
CI
$74.6B
$644K 0.05%
1,957
-2
-0.1% -$603
IVV icon
173
iShares Core S&P 500 ETF
IVV
$902B
$630K 0.04%
1,121
+61
+6% +$36K
IDXX icon
174
Idexx Laboratories
IDXX
$46.2B
$621K 0.04%
1,479
-1
-0.1% -$434
FDX icon
175
FedEx
FDX
$75.4B
$618K 0.04%
2,535
+374
+17% +$97K
5 6
7
8 9

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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.