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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
+6.94%
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
$1.59B
AUM Growth
+$166M
Cap. Flow
+$79.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$30.2M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$8.55M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M

Top Sells

Rank Stock Value
1
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.76M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.06M
3
USB icon
US Bancorp
USB
+$803K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$710K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$637K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 5.23%
3 Industrials 4.01%
4 Healthcare 3.11%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$447K 0.03%
5,785
-94
-2% -$7.16K
KNSL icon
202
Kinsale Capital Group
KNSL
$8.5B
$442K 0.03%
913
– –
PSX icon
203
Phillips 66
PSX
$81.8B
$437K 0.03%
3,667
+24
+0.7% +$2.69K
MANH icon
204
Manhattan Associates
MANH
$11.1B
$433K 0.03%
2,194
– –
MPWR icon
205
Monolithic Power Systems
MPWR
$68.2B
$412K 0.03%
564
+123
+28% +$78.4K
COF icon
206
Capital One
COF
$135B
$406K 0.03%
+1,908
New +$356K
MTDR icon
207
Matador Resources
MTDR
$6.02B
$406K 0.03%
8,500
– –
LOW icon
208
Lowe's Companies
LOW
$122B
$400K 0.03%
1,802
+17
+1% +$3.79K
EW icon
209
Edwards Lifesciences
EW
$51.2B
$398K 0.03%
5,086
+240
+5% +$17.9K
XEL icon
210
Xcel Energy
XEL
$47.9B
$395K 0.02%
5,796
– –
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.2B
$387K 0.02%
2,382
-2,074
-47% -$331K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.02%
1,887
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$379K 0.02%
2,087
+110
+6% +$19K
SHW icon
214
Sherwin-Williams
SHW
$88.4B
$372K 0.02%
1,084
– –
YUM icon
215
Yum! Brands
YUM
$41.4B
$368K 0.02%
2,485
-92
-4% -$13.4K
TEAM icon
216
Atlassian
TEAM
$27.7B
$363K 0.02%
1,787
– –
BAC icon
217
Bank of America
BAC
$440B
$359K 0.02%
7,594
-537
-7% -$22.6K
SU icon
218
Suncor Energy
SU
$72.1B
$354K 0.02%
9,441
-30
-0.3% -$1.08K
MMM icon
219
3M
MMM
$92.8B
$346K 0.02%
2,273
+55
+2% +$7.86K
VRSK icon
220
Verisk Analytics
VRSK
$24.3B
$345K 0.02%
1,107
-101
-8% -$30.6K
CLX icon
221
Clorox
CLX
$12.8B
$343K 0.02%
2,855
-105
-4% -$14K
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$334K 0.02%
7,019
+834
+13% +$39.2K
WST icon
223
West Pharmaceutical
WST
$24.4B
$316K 0.02%
1,446
-30
-2% -$6.41K
UBER icon
224
Uber
UBER
$144B
$313K 0.02%
3,358
– –
PBE icon
225
Invesco Biotechnology & Genome ETF
PBE
$287M
$313K 0.02%
4,887
-330
-6% -$20.4K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hills Bank & Trust held 318 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust deployed $79.9M of net new capital in Q2 2025, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was iShares Global REIT ETF: 108,843 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2030 Municipal Bond ETF, an estimated $4.76M trimmed.

  • Hills Bank & Trust's largest Q2 2025 buy was iShares Global REIT ETF: 108,843 shares worth $2.69M.
  • Hills Bank & Trust added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, an estimated $30.2M increase.
  • Hills Bank & Trust's biggest Q2 2025 reduction was Invesco BulletShares 2030 Municipal Bond ETF, cutting an estimated $4.76M.
  • Hills Bank & Trust fully exited Zoetis in Q2 2025, selling an estimated $426K.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.59B portfolio in Q2 2025.
  • Hills Bank & Trust opened 19 new positions and closed 5 in Q2 2025.
  • Hills Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Hills Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.