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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$146M 8.49%
214,243
-1,630
-0.8% -$1.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$139M 8.09%
2,226,081
+22,188
+1% +$1.36M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$74.1M 4.31%
1,278,725
+23,593
+2% +$1.36M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$70.9M 4.12%
117,586
-2,025
-2% -$1.21M
FTRB icon
5
Federated Hermes Total Return Bond ETF
FTRB
$594M
$67M 3.89%
2,638,018
+107,391
+4% +$2.74M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.3M 3.39%
1,083,679
+18,632
+2% +$1.01M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$55.3M 3.21%
2,823,812
+18,386
+0.7% +$360K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$49.9M 2.9%
2,527,006
+24,407
+1% +$482K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$49.2M 2.86%
2,386,712
+25,033
+1% +$515K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$43.8M 2.55%
2,326,988
+70,206
+3% +$1.32M
NVDA icon
11
NVIDIA
NVDA
$4.83T
$43.4M 2.52%
232,454
-3,001
-1% -$559K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$42.1M 2.45%
2,485,698
+112,568
+5% +$1.91M
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$39.9M 2.32%
2,389,461
+407,958
+21% +$6.82M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$37M 2.15%
117,883
-1,956
-2% -$560K
MSFT icon
15
Microsoft
MSFT
$3.44T
$35.9M 2.09%
74,302
+173
+0.2% +$86.7K
AAPL icon
16
Apple
AAPL
$4.43T
$34.8M 2.02%
127,964
-15
-0% -$4.03K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.1M 1.98%
600,786
+16,001
+3% +$899K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$33M 1.92%
410,873
+55,384
+16% +$4.4M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$26.1M 1.52%
352,268
-3,472
-1% -$258K
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$26.1M 1.51%
373,381
+19,909
+6% +$1.4M
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$24.9M 1.45%
543,984
-3,242
-0.6% -$144K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$18.9M 1.1%
388,022
+15,222
+4% +$745K
JPM icon
23
JPMorgan Chase
JPM
$940B
$18M 1.04%
55,773
-1,301
-2% -$403K
AMZN icon
24
Amazon
AMZN
$2.92T
$15.9M 0.92%
68,883
-113
-0.2% -$25.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.2B
$15.4M 0.9%
160,540
-12,615
-7% -$1.2M
1
2 3 4 5

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SW
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BMCM
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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.