We are live on ! Find out more
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
MIDD icon
176
Middleby
MIDD
$6.08B
$614K 0.04%
4,042
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$610K 0.04%
11,296
+1,122
+11% +$60.4K
GWRE icon
178
Guidewire Software
GWRE
$14.2B
$607K 0.04%
3,242
-229
-7% -$44.5K
CTSH icon
179
Cognizant
CTSH
$26B
$606K 0.04%
7,922
– –
RTX icon
180
RTX Corp
RTX
$301B
$602K 0.04%
4,547
+901
+25% +$114K
COP icon
181
ConocoPhillips
COP
$141B
$594K 0.04%
5,655
-32
-0.6% -$3.19K
INTU icon
182
Intuit
INTU
$89B
$582K 0.04%
948
+126
+15% +$75.7K
ROP icon
183
Roper Technologies
ROP
$39.8B
$549K 0.04%
931
– –
ASML icon
184
ASML
ASML
$669B
$528K 0.04%
797
+25
+3% +$18.2K
NOW icon
185
ServiceNow
NOW
$129B
$527K 0.04%
3,310
+665
+25% +$128K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$518K 0.04%
4,911
+56
+1% +$5.96K
TYL icon
187
Tyler Technologies
TYL
$12.8B
$505K 0.04%
868
-1
-0.1% -$594
ES icon
188
Eversource Energy
ES
$27.2B
$465K 0.03%
7,490
– –
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$451K 0.03%
931
-28
-3% -$14.7K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.03%
5,879
-54
-0.9% -$4.07K
PSX icon
191
Phillips 66
PSX
$81.4B
$450K 0.03%
3,643
– –
KNSL icon
192
Kinsale Capital Group
KNSL
$8.51B
$444K 0.03%
913
-40
-4% -$18K
CLX icon
193
Clorox
CLX
$12.7B
$436K 0.03%
2,960
-325
-10% -$49.6K
MTDR icon
194
Matador Resources
MTDR
$6.09B
$434K 0.03%
8,500
– –
ZTS icon
195
Zoetis
ZTS
$30B
$426K 0.03%
2,585
+253
+11% +$42.1K
LOW icon
196
Lowe's Companies
LOW
$125B
$416K 0.03%
1,785
-54
-3% -$13.3K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$415K 0.03%
9,488
– –
CAT icon
198
Caterpillar
CAT
$387B
$412K 0.03%
1,249
+102
+9% +$36.3K
XEL icon
199
Xcel Energy
XEL
$48.8B
$410K 0.03%
5,796
– –
YUM icon
200
Yum! Brands
YUM
$41.1B
$406K 0.03%
2,577
-25
-1% -$3.6K
6 7
8
9 10

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.