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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
-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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$387K 0.03%
5,117
– –
MANH icon
202
Manhattan Associates
MANH
$11.4B
$380K 0.03%
2,194
+568
+35% +$118K
TEAM icon
203
Atlassian
TEAM
$37.8B
$379K 0.03%
1,787
– –
SHW icon
204
Sherwin-Williams
SHW
$89.8B
$379K 0.03%
1,084
– –
GEV icon
205
GE Vernova
GEV
$264B
$368K 0.03%
1,205
-22
-2% -$7.67K
SU icon
206
Suncor Energy
SU
$70.3B
$367K 0.03%
9,471
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.03%
1,887
+77
+4% +$15.3K
VRSK icon
208
Verisk Analytics
VRSK
$25B
$360K 0.03%
1,208
-750
-38% -$216K
EW icon
209
Edwards Lifesciences
EW
$51.7B
$351K 0.02%
4,846
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$342K 0.02%
1,977
-286
-13% -$50.9K
GIS icon
211
General Mills
GIS
$19.7B
$340K 0.02%
5,679
+1,564
+38% +$94K
BAC icon
212
Bank of America
BAC
$442B
$339K 0.02%
8,131
+550
+7% +$24.5K
PBE icon
213
Invesco Biotechnology & Genome ETF
PBE
$292M
$331K 0.02%
5,217
-960
-16% -$64.6K
WST icon
214
West Pharmaceutical
WST
$24.9B
$330K 0.02%
1,476
– –
HHH icon
215
Howard Hughes
HHH
$4.03B
$328K 0.02%
4,421
– –
MMM icon
216
3M
MMM
$94.3B
$326K 0.02%
2,218
– –
FTV icon
217
Fortive
FTV
$18.6B
$311K 0.02%
5,645
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$307K 0.02%
5,255
+7
+0.1% +$435
POOL icon
219
Pool Corp
POOL
$7.5B
$296K 0.02%
930
– –
MO icon
220
Altria Group
MO
$114B
$295K 0.02%
4,907
+210
+4% +$11.5K
DFS
221
DELISTED
Discover Financial Services
DFS
$294K 0.02%
1,724
– –
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$294K 0.02%
6,185
+34
+0.6% +$1.59K
BP icon
223
BP
BP
$107B
$292K 0.02%
8,656
+2,604
+43% +$85K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.02%
2,702
– –
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
$284K 0.02%
1,118
+150
+15% +$41.7K
7 8
9
10 11

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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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TP
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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.