Hills Bank & Trust Co
Q4 2025 13F-HR Holdings
Net value change ($000)
+20,404
(1.2%)
New positions
33
Sold out positions
16
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 7,805 | 26.7% |
| VEA | 7,006 | 5.3% |
| BSCV | 6,841 | 20.7% |
| BSMV | 6,624 | 244.5% |
| SPYM | 5,111 | 18.4% |
| BSMU | 4,160 | 77.6% |
| FTRB | 2,726 | 4.2% |
| DFIC | 2,703 | 28.8% |
| SPY | 2,287 | 1.6% |
| SPMD | 2,270 | 3.2% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -23,680 | -100.0% |
| iSHARES TRUST | -7,782 | -100.0% |
| FAST | -3,487 | -19.7% |
| ORCL | -3,293 | -31.5% |
| FISV | -2,681 | -49.1% |
| MSFT | -2,461 | -6.4% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -2,283 | -100.0% |
| IBDQ | -2,134 | -100.0% |
| HD | -2,025 | -16.2% |
| ETN | -1,998 | -56.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|