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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$135M 8.48%
217,773
-455
-0.2% -$260K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$116M 7.33%
2,040,018
+126,360
+7% +$6.77M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$67.5M 4.25%
119,169
-1,187
-1% -$637K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$65M 4.1%
1,195,251
+586,903
+96% +$30.2M
FTRB icon
5
Federated Hermes Total Return Bond ETF
FTRB
$594M
$57.9M 3.65%
2,307,838
+343,359
+17% +$8.55M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$52.9M 3.34%
2,711,978
+8,129
+0.3% +$158K
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$50.9M 3.21%
2,178,749
-21,610
-1% -$504K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48.1M 3.03%
972,070
+74,707
+8% +$3.46M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$47.5M 2.99%
2,415,100
+6,055
+0.3% +$119K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$46.9M 2.96%
2,289,871
+2,897
+0.1% +$59K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$40.1M 2.53%
2,143,374
+57,966
+3% +$1.07M
NVDA icon
12
NVIDIA
NVDA
$4.83T
$38M 2.4%
240,622
-3,945
-2% -$496K
MSFT icon
13
Microsoft
MSFT
$3.44T
$37.5M 2.37%
75,469
-800
-1% -$347K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$35.9M 2.26%
2,140,405
+127,672
+6% +$2.12M
AAPL icon
15
Apple
AAPL
$4.43T
$26.6M 1.68%
129,566
-996
-0.8% -$201K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$25.3M 1.6%
344,181
+9,564
+3% +$696K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.9M 1.57%
475,061
+150,057
+46% +$7.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$21.8M 1.37%
122,729
-1,408
-1% -$233K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$21.8M 1.37%
542,269
-79,282
-13% -$3.06M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.4M 1.28%
280,211
+123,497
+79% +$8.3M
PG icon
21
Procter & Gamble
PG
$334B
$18.5M 1.16%
115,977
-2,128
-2% -$347K
GII icon
22
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$17.3M 1.09%
257,006
+14,554
+6% +$942K
JPM icon
23
JPMorgan Chase
JPM
$940B
$16.8M 1.06%
57,794
-401
-0.7% -$102K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$16M 1.01%
328,375
+36,508
+13% +$1.75M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.2B
$15.5M 0.98%
173,260
+1,814
+1% +$155K
1
2 3 4 5

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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.