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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
SO icon
151
Southern Company
SO
$107B
$1.13M 0.07%
12,917
+1,338
+12% +$122K
INTU icon
152
Intuit
INTU
$89B
$1.08M 0.06%
1,628
+101
+7% +$66.7K
PFE icon
153
Pfizer
PFE
$153B
$1.05M 0.06%
42,030
-27,290
-39% -$688K
TROW icon
154
T. Rowe Price
TROW
$24.3B
$1.04M 0.06%
10,192
+667
+7% +$68.8K
RSPD icon
155
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.02M 0.06%
+17,851
New +$1.01M
TECH icon
156
Bio-Techne
TECH
$11.3B
$995K 0.06%
16,922
-21
-0.1% -$1.28K
ACN icon
157
Accenture
ACN
$108B
$990K 0.06%
3,689
-733
-17% -$186K
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$980K 0.06%
1,448
-1
-0.1% -$681
BLK icon
159
Blackrock
BLK
$176B
$965K 0.06%
902
-174
-16% -$190K
MKL icon
160
Markel Group
MKL
$23.2B
$965K 0.06%
449
-13
-3% -$26.3K
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$903K 0.05%
2,889
+542
+23% +$177K
AFL icon
162
Aflac
AFL
$62.6B
$900K 0.05%
8,160
-67
-0.8% -$7.38K
DUK icon
163
Duke Energy
DUK
$97.3B
$898K 0.05%
7,663
+1,629
+27% +$199K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$894K 0.05%
6,938
– –
VZ icon
165
Verizon
VZ
$196B
$886K 0.05%
21,749
+382
+2% +$15.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$484B
$886K 0.05%
1,442
+38
+3% +$23.3K
PAYX icon
167
Paychex
PAYX
$42.7B
$885K 0.05%
7,890
-145
-2% -$17K
PM icon
168
Philip Morris
PM
$295B
$884K 0.05%
5,510
+435
+9% +$67.4K
GEV icon
169
GE Vernova
GEV
$264B
$846K 0.05%
1,294
-30
-2% -$18.3K
C icon
170
Citigroup
C
$226B
$839K 0.05%
7,194
+354
+5% +$36.8K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$828K 0.05%
5,939
– –
BIIB icon
172
Biogen
BIIB
$30.7B
$813K 0.05%
4,619
-1,126
-20% -$184K
VEEV icon
173
Veeva Systems
VEEV
$37.4B
$800K 0.05%
3,582
-5
-0.1% -$1.33K
TFC icon
174
Truist Financial
TFC
$64B
$800K 0.05%
16,248
-658
-4% -$30.3K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$789K 0.05%
1,152
+155
+16% +$105K
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 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.