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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
MS icon
151
Morgan Stanley
MS
$340B
$1.04M 0.06%
6,542
-119
-2% -$17.6K
DD icon
152
DuPont de Nemours
DD
$19.2B
$1.03M 0.06%
10,550
-5
-0% -$471
PAYX icon
153
Paychex
PAYX
$42.7B
$1.02M 0.06%
8,035
– –
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.01M 0.06%
48,617
-7,601
-14% -$157K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$978K 0.06%
9,525
-833
-8% -$87.5K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$968K 0.06%
24,689
-73
-0.3% -$3.17K
SNPS icon
157
Synopsys
SNPS
$79.7B
$957K 0.06%
+1,940
New +$1.1M
TECH icon
158
Bio-Techne
TECH
$11.3B
$943K 0.06%
16,943
-127
-0.7% -$6.8K
VZ icon
159
Verizon
VZ
$196B
$939K 0.06%
21,367
-175
-0.8% -$7.58K
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$926K 0.05%
1,449
– –
AFL icon
161
Aflac
AFL
$62.6B
$919K 0.05%
8,227
-10
-0.1% -$1.05K
WMT icon
162
Walmart Inc
WMT
$890B
$902K 0.05%
8,750
-111
-1% -$11.1K
AVGO icon
163
Broadcom
AVGO
$2.04T
$893K 0.05%
2,706
+788
+41% +$242K
MKL icon
164
Markel Group
MKL
$23.2B
$883K 0.05%
462
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$874K 0.05%
6,938
-240
-3% -$29K
QQQ icon
166
Invesco QQQ Trust
QQQ
$484B
$843K 0.05%
1,404
+990
+239% +$567K
BSMY
167
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$827K 0.05%
+33,991
New +$809K
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$824K 0.05%
2,347
– –
PM icon
169
Philip Morris
PM
$295B
$823K 0.05%
5,075
– –
BSSX icon
170
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$821K 0.05%
+32,149
New +$806K
BBWI icon
171
Bath & Body Works
BBWI
$4.1B
$821K 0.05%
31,866
-401
-1% -$11.9K
BSMW icon
172
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$820K 0.05%
+32,817
New +$806K
GEV icon
173
GE Vernova
GEV
$264B
$814K 0.05%
1,324
+21
+2% +$12.7K
SYK icon
174
Stryker
SYK
$130B
$807K 0.05%
2,183
-20
-0.9% -$7.73K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$806K 0.05%
5,939
– –
5 6
7
8 9

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BC
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SW
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AG
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TA
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ACP
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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.