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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
FTAI icon
201
FTAI Aviation
FTAI
$22.2B
$518K 0.03%
3,102
-1,639
-35% -$233K
XEL icon
202
Xcel Energy
XEL
$48.8B
$488K 0.03%
6,051
+255
+4% +$18.4K
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$457K 0.03%
931
– –
LOW icon
204
Lowe's Companies
LOW
$125B
$453K 0.03%
1,802
– –
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$452K 0.03%
5,785
– –
MANH icon
206
Manhattan Associates
MANH
$11.4B
$450K 0.03%
2,194
– –
ROP icon
207
Roper Technologies
ROP
$39.8B
$433K 0.03%
869
– –
PCOR icon
208
Procore
PCOR
$8.67B
$431K 0.03%
+5,915
New +$413K
IBDR icon
209
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$413K 0.02%
17,015
+8,263
+94% +$200K
BAC icon
210
Bank of America
BAC
$442B
$413K 0.02%
8,014
+420
+6% +$20.5K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K 0.02%
2,119
+32
+2% +$5.96K
EW icon
212
Edwards Lifesciences
EW
$51.7B
$396K 0.02%
5,086
– –
SU icon
213
Suncor Energy
SU
$70.3B
$394K 0.02%
9,417
-24
-0.3% -$963
COF icon
214
Capital One
COF
$134B
$390K 0.02%
1,833
-75
-4% -$16.4K
KNSL icon
215
Kinsale Capital Group
KNSL
$8.51B
$388K 0.02%
913
– –
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$388K 0.02%
8,083
+1,064
+15% +$50.6K
EFIV icon
217
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$384K 0.02%
6,045
+1,558
+35% +$95K
MTDR icon
218
Matador Resources
MTDR
$6.09B
$382K 0.02%
8,500
– –
TPR icon
219
Tapestry
TPR
$32.8B
$382K 0.02%
+3,372
New +$353K
WST icon
220
West Pharmaceutical
WST
$24.9B
$377K 0.02%
1,437
-9
-0.6% -$2.19K
YUM icon
221
Yum! Brands
YUM
$41.1B
$377K 0.02%
2,480
-5
-0.2% -$736
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$375K 0.02%
1,084
– –
XOEX
223
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$366K 0.02%
10,460
+2,600
+33% +$87.9K
HHH icon
224
Howard Hughes
HHH
$4.03B
$363K 0.02%
4,421
– –
PSX icon
225
Phillips 66
PSX
$81.4B
$363K 0.02%
2,667
-1,000
-27% -$128K
7 8
9
10 11

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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.