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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
BIIB icon
176
Biogen
BIIB
$30.7B
$805K 0.05%
5,745
+159
+3% +$21.5K
CSGP icon
177
CoStar Group
CSGP
$12.3B
$802K 0.05%
9,504
– –
TFC icon
178
Truist Financial
TFC
$64B
$773K 0.05%
16,906
-22,149
-57% -$999K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$772K 0.05%
17,696
-1,926
-10% -$81.5K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.9B
$771K 0.05%
30,000
– –
AON icon
181
Aon
AON
$76B
$768K 0.05%
2,154
+7
+0.3% +$2.53K
DUK icon
182
Duke Energy
DUK
$97.3B
$747K 0.04%
6,034
-5
-0.1% -$607
GWRE icon
183
Guidewire Software
GWRE
$14.2B
$738K 0.04%
3,209
-12
-0.4% -$2.73K
C icon
184
Citigroup
C
$226B
$694K 0.04%
6,840
+4,595
+205% +$436K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$902B
$667K 0.04%
997
-11
-1% -$7.08K
HTLD icon
186
Heartland Express
HTLD
$956M
$667K 0.04%
79,599
– –
MAS icon
187
Masco
MAS
$15.3B
$648K 0.04%
9,201
-3,635
-28% -$256K
T icon
188
AT&T
T
$163B
$644K 0.04%
22,811
-9,616
-30% -$273K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$635K 0.04%
9,640
-2,949
-23% -$184K
MSI icon
190
Motorola Solutions
MSI
$77.4B
$586K 0.03%
1,281
– –
CDW icon
191
CDW
CDW
$17B
$571K 0.03%
3,587
-6,676
-65% -$1.13M
NFLX icon
192
Netflix
NFLX
$309B
$568K 0.03%
4,740
+3,800
+404% +$464K
CI icon
193
Cigna
CI
$74.6B
$550K 0.03%
1,908
-10
-0.5% -$2.96K
CARR icon
194
Carrier Global
CARR
$52.8B
$544K 0.03%
9,120
+2,923
+47% +$199K
MIDD icon
195
Middleby
MIDD
$6.08B
$537K 0.03%
4,042
– –
TSLA icon
196
Tesla
TSLA
$1.3T
$533K 0.03%
1,199
+309
+35% +$107K
ES icon
197
Eversource Energy
ES
$27.2B
$533K 0.03%
7,490
– –
CTSH icon
198
Cognizant
CTSH
$26B
$531K 0.03%
7,922
– –
KKR icon
199
KKR & Co
KKR
$92.3B
$527K 0.03%
4,057
+2,892
+248% +$411K
MPWR icon
200
Monolithic Power Systems
MPWR
$68.9B
$519K 0.03%
564
– –
6 7
8
9 10

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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.