Latest HILLS BANK & TRUST CO Stock Portfolio

HILLS BANK & TRUST CO Performance:

2025 Q4: 0.29%YTD: 8.33%2024: 8.2%

Performance for 2025 Q4 is 0.29%, and YTD is 8.33%, and 2024 is 8.2%.

About HILLS BANK & TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hills Bank & Trust Co reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Hills Bank & Trust Co are SPY, VEA, BIL. The fund has invested 8.5% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), COMCAST CORP NEW (CMCSA) and ZIMMER BIOMET HOLDINGS INC (ZBH). Hills Bank & Trust Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

HILLS BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Hills Bank & Trust Co made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	1,355,160
invesco exchange traded fd t	1,315,850
invesco exchange traded fd t	1,250,340
invesco exchange traded fd t	1,209,280
american centy etf tr	1,138,340
invesco exchange traded fd t	1,018,040
invesco exchange traded fd t	685,181
invesco exchange traded fd t	587,178

New stocks bought by HILLS BANK & TRUST CO

Additions

Ticker	% Inc.
netflix inc	1,244
servicenow inc	565
ishares tr	279
select sector spdr tr	258
invesco exch trd slf idx fd	242
invesco exch trd slf idx fd	235
invesco exch trd slf idx fd	213
invesco exch trd slf idx fd	211

Additions to existing portfolio by HILLS BANK & TRUST CO

Reductions

Ticker	% Reduced
synopsys inc	-71.86
comcast corp new	-66.85
zimmer biomet holdings inc	-64.92
ishares tr	-58.42
eaton corp plc	-48.61
tyler technologies inc	-48.57
adobe inc	-48.41
west pharmaceutical svsc inc	-41.89

HILLS BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-23,679,900
ishares tr	-7,782,250
invesco exch trd slf idx fd	-2,282,540
ishares tr	-2,133,570
invesco exch trd slf idx fd	-1,005,890
bath & body works inc	-820,868
cdw corp	-571,337
first tr exchange-traded fd	-115,600

HILLS BANK & TRUST CO got rid off the above stocks

Sector Distribution

Hills Bank & Trust Co has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	9.6
Financial Services	4
Industrials	3.5
Communication Services	3
Healthcare	2.7
Consumer Cyclical	2.7
Consumer Defensive	2

Market Cap. Distribution

Hills Bank & Trust Co has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	17.4
LARGE-CAP	11.9

Stocks belong to which Index?

About 28.8% of the stocks held by Hills Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.1
S&P 500	28.8

Top 5 Winners (%)		%
LLY	eli lilly & co	39.1 %
MOFG	midwestone finl group inc ne	33.0 %
AMD	advanced micro devices inc	31.8 %
GOOG	alphabet inc	28.6 %
FCX	freeport-mcmoran inc	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.3 M
VEA	vanguard tax-managed fds	5.6 M
SPY	spdr s&p 500 etf tr	3.4 M
AAPL	apple inc	2.2 M
ASET	flexshares tr	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-74.2 %
	fiserv inc	-47.4 %
DD	dupont de nemours inc	-46.0 %
XLB	select sector spdr tr	-40.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.8 M
NOW	servicenow inc	-3.3 M
ORCL	oracle corp	-3.2 M
FAST	fastenal co	-3.2 M
	fiserv inc	-2.6 M

HILLS BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HILLS BANK & TRUST CO

Hills Bank & Trust Co has 339 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hills Bank & Trust Co last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.02	127,964	34,788,300	reduced	-0.01

AAXJ	ishares tr	0.12	15,392	2,095,620	added	12.93

AAXJ	ishares tr	0.08	28,965	1,388,640	reduced	-2.6

AAXJ	ishares tr	0.05	6,938	893,823	unchanged	0.00

AAXJ	ishares tr	0.05	5,939	827,570	unchanged	0.00

AAXJ	ishares tr	0.02	2,702	288,303	unchanged	0.00

AAXJ	ishares tr	0.01	1,017	108,931	unchanged	0.00

ABBV	abbvie inc	0.08	6,141	1,403,160	added	14.74

ABC	cencora inc	0.15	7,465	2,521,300	reduced	-3.8

ABT	abbott labs	0.30	41,143	5,154,810	reduced	-3.44

ACN	accenture plc ireland	0.06	3,689	989,759	reduced	-16.58

ACWF	ishares tr	0.13	90,030	2,246,250	reduced	-3.49

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.08	3,990	1,396,460	reduced	-48.41

ADI	analog devices inc	0.13	8,373	2,270,760	reduced	-5.61

ADP	automatic data processing in	0.08	5,348	1,375,670	reduced	-2.57

AEMB	american centy etf tr	0.07	14,479	1,138,340	new

AEP	american elec pwr co inc	0.01	1,909	220,127	added	9.21

AFL	aflac inc	0.05	8,160	899,803	reduced	-0.81

AGT	ishares tr	0.09	64,487	1,562,520	added	279