Latest HILLS BANK & TRUST CO Stock Portfolio
HILLS BANK & TRUST CO Performance:
2025 Q3: 2.85%YTD: 4.36%2024: 9.07%
Performance for 2025 Q3 is 2.85%, and YTD is 4.36%, and 2024 is 9.07%.
About HILLS BANK & TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hills Bank & Trust Co reported an equity portfolio of $1.7 Billions as of 30 Sep, 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 7.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ANSYS INC (ANSS), OLD DOMINION FREIGHT LINE IN (ODFL) and ALLIANCE RESOURCE PARTNERS L (ARLP) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Hills Bank & Trust Co opened new stock positions in FIDELITY COMWLTH TR (ONEQ), SYNOPSYS INC (SNPS) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NETFLIX INC (NFLX) and KKR & CO INC (KKR).
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 7.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ANSYS INC (ANSS), OLD DOMINION FREIGHT LINE IN (ODFL) and ALLIANCE RESOURCE PARTNERS L (ARLP) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Hills Bank & Trust Co opened new stock positions in FIDELITY COMWLTH TR (ONEQ), SYNOPSYS INC (SNPS) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NETFLIX INC (NFLX) and KKR & CO INC (KKR).
HILLS BANK & TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that Hills Bank & Trust Co made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity comwlth tr | 1,693,470 |
| synopsys inc | 957,176 |
| invesco exch trd slf idx fd | 827,001 |
| invesco exch trd slf idx fd | 821,246 |
| invesco exch trd slf idx fd | 819,605 |
| procore technologies inc | 431,322 |
| tapestry inc | 381,778 |
| ishares tr | 285,279 |
New stocks bought by HILLS BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 1,266 |
| netflix inc | 404 |
| kkr & co inc | 248 |
| invesco qqq tr | 239 |
| citigroup inc | 204 |
| invesco exch trd slf idx fd | 201 |
| ishares tr | 181 |
| invesco exch trd slf idx fd | 155 |
Additions to existing portfolio by HILLS BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares tr | -98.95 |
| ishares tr | -79.29 |
| ishares tr | -78.58 |
| halliburton co | -69.85 |
| cdw corp | -65.05 |
| us bancorp del | -63.61 |
| fedex corp | -62.5 |
| truist finl corp | -56.71 |
HILLS BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -2,957,980 |
| alliance resource partners l | -118,623 |
| nuscale pwr corp | -100,364 |
| old dominion freight line in | -386,599 |
| oneok inc new | -108,731 |
| diageo plc | -101,445 |
HILLS BANK & TRUST CO got rid off the above stocks
Sector Distribution
Hills Bank & Trust Co has about 69.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.5 |
| Technology | 10 |
| Financial Services | 4 |
| Industrials | 3.9 |
| Consumer Cyclical | 2.9 |
| Communication Services | 2.7 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Hills Bank & Trust Co has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.4 |
| MEGA-CAP | 17.4 |
| LARGE-CAP | 12.9 |
Stocks belong to which Index?
About 29.8% of the stocks held by Hills Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 29.8 |
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 321 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hills Bank & Trust Co last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 127,979 | 32,587,300 | reduced | -1.22 | ||
| AAXJ | ishares tr | 0.11 | 13,630 | 1,826,840 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.09 | 29,738 | 1,468,760 | reduced | -3.58 | ||
| AAXJ | ishares tr | 0.05 | 6,938 | 873,841 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.05 | 5,939 | 805,625 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,702 | 288,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,017 | 108,300 | reduced | -79.29 | ||
| ABBV | abbvie inc | 0.07 | 5,352 | 1,239,200 | reduced | -4.21 | ||
| ABC | cencora inc | 0.14 | 7,760 | 2,425,230 | added | 0.65 | ||
| ABT | abbott labs | 0.34 | 42,609 | 5,707,050 | added | 0.1 | ||
| ACN | accenture plc ireland | 0.06 | 4,422 | 1,090,460 | added | 6.97 | ||
| ACWF | ishares tr | 0.14 | 93,290 | 2,384,490 | reduced | -14.29 | ||
| ACWF | ishares tr | 0.13 | 84,699 | 2,133,570 | added | 43.08 | ||
| ADBE | adobe inc | 0.16 | 7,734 | 2,728,170 | added | 3.53 | ||
| ADI | analog devices inc | 0.13 | 8,871 | 2,179,600 | reduced | -4.58 | ||
| ADP | automatic data processing in | 0.10 | 5,489 | 1,611,020 | reduced | -2.31 | ||
| AEP | american elec pwr co inc | 0.01 | 1,748 | 196,650 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.05 | 8,227 | 918,956 | reduced | -0.12 | ||
| AGT | ishares tr | 0.02 | 17,015 | 413,465 | added | 94.41 | ||
| AGT | ishares tr | 0.01 | 6,555 | 165,907 | added | 17.54 | ||