H

Hills Bank & Trust Co

Hills Bank & Trust Co is an institution, managing $1.7B across 321 long positions as of Q3 2025 with 68% ETF concentration.

Portfolio Value
$1.7B
Positions
321
Top Holding
SPY at 8.47%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Hills Bank & Trust Co's portfolio (43.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$143.8M
8.47%
-$1.3M
Sold
215.9K shares
ETF
ETF
$132.1M
7.78%
+$9.8M
Bought
2.2M shares
ETF
ETF
$71.8M
4.23%
+$3.4M
Bought
1.3M shares
ETF
ETF
$71.3M
4.20%
+$263.4K
Bought
119.6K shares
ETF
ETF
$64.3M
3.78%
+$5.7M
Bought
2.5M shares
ETF
ETF
$57.7M
3.40%
+$5.0M
Bought
1.1M shares
ETF
ETF
$54.9M
3.23%
+$1.8M
Bought
2.8M shares
ETF
ETF
$49.3M
2.90%
+$1.7M
Bought
2.5M shares
ETF
ETF
$48.6M
2.86%
+$1.5M
Bought
2.4M shares
10
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$43.9M
2.59%
-$964.1K
Sold
0.00%
235.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hills Bank & Trust Co's latest filing

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Market Value
$1.7B
Prior: $1.6B
Q/Q Change
+7.04%
+$111.7M
Net Flows % of MV
+1.83%
Turnover Ratio
5.67%
New Purchases
12 stocks
$5.7M
Added To
82 stocks
+$110.7M
Sold Out Of
7 stocks
$11.2M
Reduced Holdings
144 stocks
-$74.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
5
Oneok logo
Sold

Analytics

Portfolio insights and performance metrics for Hills Bank & Trust Co

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Sector Allocation

ETF: 67.70%ETFTechnology: 10.00%TechnologyFinancial Services: 4.70%Industrials: 4.00%Consumer Cyclical: 3.00%Healthcare: 3.00%Communication Services: 2.80%Consumer Defensive: 2.20%Energy: 0.80%Utilities: 0.50%Real Estate: 0.40%Basic Materials: 0.30%
ETF
67.70%
Technology
10.00%
Financial Services
4.70%
Industrials
4.00%
Consumer Cyclical
3.00%
Healthcare
3.00%
Communication Services
2.80%
Consumer Defensive
2.20%
Energy
0.80%
Utilities
0.50%
Real Estate
0.40%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 18.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.20%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 68.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.73%
Large Cap ($10B - $200B)
12.28%
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.20%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
68.27%

Portfolio Concentration

Top 10 Holdings %
43.43%
Top 20 Holdings %
62.69%
Top 50 Holdings %
82.29%
Top 100 Holdings %
91.72%

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