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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$496K 0.03%
+2,597
New +$488K
TPR icon
202
Tapestry
TPR
$32.8B
$487K 0.03%
3,814
+442
+13% +$50.5K
COF icon
203
Capital One
COF
$134B
$487K 0.03%
2,010
+177
+10% +$39.4K
RSPS icon
204
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$483K 0.03%
+16,644
New +$487K
TYL icon
205
Tyler Technologies
TYL
$12.8B
$482K 0.03%
1,061
-1,002
-49% -$477K
DD icon
206
DuPont de Nemours
DD
$19.2B
$480K 0.03%
3,982
-6,568
-62% -$739K
MRK icon
207
Merck
MRK
$318B
$460K 0.03%
4,373
+1,584
+57% +$149K
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$457K 0.03%
932
+1
+0.1% +$475
XEL icon
209
Xcel Energy
XEL
$48.8B
$457K 0.03%
6,184
+133
+2% +$10.5K
KKR icon
210
KKR & Co
KKR
$92.3B
$455K 0.03%
3,567
-490
-12% -$60.9K
PCOR icon
211
Procore
PCOR
$8.67B
$451K 0.03%
6,204
+289
+5% +$21.4K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$444K 0.03%
5,702
-83
-1% -$6.49K
LOW icon
213
Lowe's Companies
LOW
$125B
$435K 0.03%
1,802
– –
EW icon
214
Edwards Lifesciences
EW
$51.7B
$434K 0.03%
5,086
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$434K 0.03%
2,263
+144
+7% +$27.3K
MSI icon
216
Motorola Solutions
MSI
$77.4B
$429K 0.02%
1,118
-163
-13% -$65.5K
KNSL icon
217
Kinsale Capital Group
KNSL
$8.51B
$420K 0.02%
1,073
+160
+18% +$65.2K
SU icon
218
Suncor Energy
SU
$70.3B
$418K 0.02%
9,417
– –
FTAI icon
219
FTAI Aviation
FTAI
$22.2B
$414K 0.02%
2,102
-1,000
-32% -$170K
EFIV icon
220
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$403K 0.02%
6,086
+41
+0.7% +$2.67K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$395K 0.02%
8,248
+165
+2% +$7.93K
XOEX
222
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$387K 0.02%
10,591
+131
+1% +$4.71K
ROP icon
223
Roper Technologies
ROP
$39.8B
$387K 0.02%
869
– –
PBE icon
224
Invesco Biotechnology & Genome ETF
PBE
$292M
$375K 0.02%
4,559
-88
-2% -$6.81K
MMM icon
225
3M
MMM
$94.3B
$365K 0.02%
2,277
+4
+0.2% +$654
7 8
9
10 11

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SW
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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.