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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$787K 0.05%
30,000
– –
SYK icon
177
Stryker
SYK
$130B
$768K 0.04%
2,186
+3
+0.1% +$1.09K
AON icon
178
Aon
AON
$76B
$767K 0.04%
2,173
+19
+0.9% +$6.63K
PYPL icon
179
PayPal
PYPL
$50.5B
$737K 0.04%
12,624
-6,207
-33% -$403K
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$720K 0.04%
8,012
-14,826
-65% -$1.41M
HTLD icon
181
Heartland Express
HTLD
$956M
$719K 0.04%
79,599
– –
CMCSA icon
182
Comcast
CMCSA
$90B
$686K 0.04%
22,936
-46,258
-67% -$1.32M
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$685K 0.04%
+8,729
New +$668K
UBER icon
184
Uber
UBER
$153B
$664K 0.04%
8,131
+4,773
+142% +$430K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$664K 0.04%
9,877
+237
+2% +$15.9K
CTSH icon
186
Cognizant
CTSH
$26B
$658K 0.04%
7,922
– –
GWRE icon
187
Guidewire Software
GWRE
$14.2B
$645K 0.04%
3,209
– –
IBMT
188
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$644K 0.04%
24,820
+13,799
+125% +$358K
CSGP icon
189
CoStar Group
CSGP
$12.3B
$639K 0.04%
9,504
– –
NFLX icon
190
Netflix
NFLX
$309B
$598K 0.03%
6,374
+1,634
+34% +$176K
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$587K 0.03%
+7,378
New +$587K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.03%
+4,884
New +$579K
ES icon
193
Eversource Energy
ES
$27.2B
$577K 0.03%
8,564
+1,074
+14% +$75.4K
T icon
194
AT&T
T
$163B
$567K 0.03%
22,836
+25
+0.1% +$633
MIDD icon
195
Middleby
MIDD
$6.08B
$556K 0.03%
3,742
-300
-7% -$39.4K
CPRT icon
196
Copart
CPRT
$27.5B
$556K 0.03%
14,200
-9,118
-39% -$378K
MAS icon
197
Masco
MAS
$15.3B
$550K 0.03%
8,659
-542
-6% -$35.2K
BAC icon
198
Bank of America
BAC
$442B
$531K 0.03%
9,663
+1,649
+21% +$87.2K
CI icon
199
Cigna
CI
$74.6B
$525K 0.03%
1,908
– –
MPWR icon
200
Monolithic Power Systems
MPWR
$68.9B
$511K 0.03%
564
– –
6 7
8
9 10

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AG
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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.