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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$122M 8.59%
218,228
-1,406
-0.6% -$826K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$97.3M 6.85%
1,913,658
+1,017,417
+114% +$51.5M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$64.2M 4.52%
120,356
-255
-0.2% -$145K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$52.7M 3.71%
2,703,849
+56,115
+2% +$1.09M
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$51.4M 3.62%
2,200,359
+31,917
+1% +$745K
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$594M
$49.2M 3.46%
1,964,479
+154,748
+9% +$3.85M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$47.2M 3.32%
2,409,045
+54,421
+2% +$1.06M
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$46.5M 3.28%
2,286,974
+37,984
+2% +$769K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.6M 2.86%
897,363
+556,033
+163% +$25M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$38.6M 2.72%
2,085,408
+73,107
+4% +$1.35M
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$33.4M 2.35%
2,012,733
+314,238
+19% +$5.17M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$31.1M 2.19%
608,348
+38,140
+7% +$2.08M
AAPL icon
13
Apple
AAPL
$4.43T
$29M 2.04%
130,562
-1,509
-1% -$350K
MSFT icon
14
Microsoft
MSFT
$3.44T
$28.6M 2.02%
76,269
-1,204
-2% -$491K
NVDA icon
15
NVIDIA
NVDA
$4.83T
$26.5M 1.87%
244,567
-1,082
-0.4% -$137K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$24.6M 1.73%
334,617
+10,321
+3% +$749K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$24.1M 1.7%
621,551
-13,838
-2% -$528K
PG icon
18
Procter & Gamble
PG
$334B
$20.1M 1.42%
118,105
+3,722
+3% +$623K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$19.4M 1.37%
124,137
-785
-0.6% -$144K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.6M 1.17%
325,004
+85,819
+36% +$4.45M
GII icon
21
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$15M 1.06%
242,452
+11,288
+5% +$686K
GQRE icon
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$14.9M 1.05%
256,653
+5,720
+2% +$329K
FAST icon
23
Fastenal
FAST
$54.2B
$14.5M 1.02%
373,996
-5,952
-2% -$223K
JPM icon
24
JPMorgan Chase
JPM
$940B
$14.3M 1%
58,195
-507
-0.9% -$129K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.2B
$14M 0.99%
171,446
-611
-0.4% -$49.2K
1
2 3 4 5

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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.