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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$144M 8.46%
215,873
-1,900
-0.9% -$1.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$132M 7.77%
2,203,893
+163,875
+8% +$9.55M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$71.8M 4.22%
1,255,132
+59,881
+5% +$3.37M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$71.3M 4.2%
119,611
+442
+0.4% +$259K
FTRB icon
5
Federated Hermes Total Return Bond ETF
FTRB
$600M
$64.3M 3.78%
2,530,627
+222,789
+10% +$5.62M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.7M 3.4%
1,065,047
+92,977
+10% +$4.79M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$54.9M 3.23%
2,805,426
+93,448
+3% +$1.83M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$49.3M 2.9%
2,502,599
+87,499
+4% +$1.72M
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$48.6M 2.86%
2,361,679
+71,808
+3% +$1.47M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$43.9M 2.59%
235,455
-5,167
-2% -$901K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$42.5M 2.5%
2,256,782
+113,408
+5% +$2.13M
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$40.1M 2.36%
2,373,130
+232,725
+11% +$3.92M
MSFT icon
13
Microsoft
MSFT
$2.92T
$38.4M 2.26%
74,129
-1,340
-2% -$684K
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$33.1M 1.94%
1,981,503
+1,836,456
+1,266% +$30.5M
AAPL icon
15
Apple
AAPL
$4.99T
$32.6M 1.92%
127,979
-1,587
-1% -$359K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.4M 1.9%
584,785
+109,724
+23% +$5.91M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$29.2M 1.72%
119,839
-2,890
-2% -$607K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.8M 1.64%
355,489
+75,278
+27% +$5.68M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$26.5M 1.56%
355,740
+11,559
+3% +$851K
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$24.6M 1.45%
353,472
+96,466
+38% +$6.58M
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$24M 1.41%
547,226
+4,957
+0.9% +$208K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$23.7M 1.39%
1,013,478
-1,165,271
-53% -$27.2M
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$18.3M 1.08%
372,800
+44,425
+14% +$2.16M
JPM icon
24
JPMorgan Chase
JPM
$950B
$18M 1.06%
57,074
-720
-1% -$214K
FAST icon
25
Fastenal
FAST
$55.2B
$17.7M 1.04%
360,154
-7,375
-2% -$348K
1
2 3 4 5

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SW
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EMFAT
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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.