Hills Bank & Trust Co
CIK: 0001309148SEC EDGAR →
Portfolio Value
$1.7B
Holdings
340
As of
Q4 2025
New Positions
15
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 2,226,081 | $139.1M | 8.09% |
| 2 | SPDR SERIES TRUST | 1,278,725 | $74.0M | 4.31% |
| 3 | FEDERATED HERMES ETF TRUST | 2,638,018 | $67.0M | 3.89% |
| 4 | VANGUARD INTL EQUITY INDEX F | 1,083,679 | $58.3M | 3.39% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 2,823,812 | $55.3M | 3.21% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 2,527,006 | $49.9M | 2.90% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 2,386,712 | $49.2M | 2.86% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 2,326,988 | $43.8M | 2.55% |
| 9 | NVIDIA CORPORATION | 232,454 | $43.4M | 2.52% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 2,485,698 | $42.1M | 2.45% |
Quarterly Changes
Top Buys
New Positions (33)
$1.4M · 34K shares
$1.3M · 41K shares
$1.3M · 27K shares
$1.2M · 21K shares
$1.1M · 14K shares
$1.0M · 18K shares
$685K · 9K shares
$587K · 7K shares
$577K · 1K shares
$496K · 3K shares
$483K · 17K shares
$292K · 7K shares
$246K · 3K shares
$243K · 738 shares
$203K · 4K shares
$176K · 7K shares
$150K · 844 shares
$141K · 985 shares
$128K · 365 shares
$124K · 437 shares
$120K · 1K shares
$119K · 1K shares
$117K · 732 shares
$115K · 1K shares
$111K · 6K shares
$108K · 3K shares
$105K · 816 shares
$105K · 2K shares
$104K · 4K shares
$103K · 490 shares
$102K · 800 shares
$100K · 588 shares
$100K · 850 shares
Closed Positions (16)
$23.7M · 1.0M shares
$7.8M · 290K shares
$2.3M · 93K shares
$2.1M · 85K shares
$1.0M · 49K shares
$821K · 32K shares
$571K · 4K shares
$305K · 2K shares
$185K · 2K shares
$116K · 3K shares
$114K · 1K shares
$112K · 264 shares
$108K · 395 shares
$107K · 1K shares
$102K · 2K shares
$102K · 537 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 133 | $1.0B | 70.9% |
| Technology | 40 | $161.7M | 11.3% |
| Industrials | 43 | $55.3M | 3.9% |
| Consumer Cyclical | 14 | $48.3M | 3.4% |
| Communication Services | 7 | $43.0M | 3.0% |
| Healthcare | 31 | $36.7M | 2.6% |
| Consumer Defensive | 13 | $26.6M | 1.9% |
| Energy | 14 | $14.0M | 1.0% |
| Utilities | 13 | $10.4M | 0.7% |
| Unknown | 22 | $8.6M | 0.6% |
| Basic Materials | 6 | $5.4M | 0.4% |
| Real Estate | 4 | $5.3M | 0.4% |