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Hills Bank & Trust Portfolio holdings
AUM
$2.37B
Turnover
13.11%
1-Year Est. Return
11.39%
Hills Bank and Trust is a commercial bank formed in 1904 in the Iowa town of Hills. Its parent, the holding company Hills Bancorporation, took full ownership of it in 1984 when the bank's shareholders swapped their shares for shares of the holding company. The bank serves individuals, businesses, governmental units and institutional customers in communities including Iowa City, Coralville and North Liberty.
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+11.39%
3 Year Est. Return
+58.02%
5 Year Est. Return
+65.64%
10 Year Est. Return
+253.6%
AUM
$2.37B
AUM Growth
+$16.6M
(+0.71%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
412
New
29
Increased
113
Reduced
166
Closed
25
Avg Time Held
5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$24.3M |
| 2 |
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$24.3M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$13.5M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.9M |
| 5 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$8.25M |
| 2 |
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
|
+$6.37M |
| 3 |
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
|
+$6.27M |
| 4 |
ExxonMobil
XOM
|
+$5.92M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.25% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.6% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $301M | 12.7% |
3,347,887
-63,936
| -2% | -$5.72M |
2023 Q4
11 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $168M | 7.09% |
2,374,528
-31,956
| -1% | -$2.29M |
2021 Q1
22 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $156M | 6.58% |
204,276
-2,975
| -1% | -$2.26M |
2013 Q2
53 quarters
|
|
|
4
Federated Hermes Total Return Bond ETF
FTRB
$736M
| $148M | 6.23% |
6,159,555
+546,104
| +10% | +$13.5M |
2024 Q2
9 quarters
|
|
5
Avantis US Large Cap Equity ETF
AVLC
$1.56B
| $100M | 4.23% |
1,109,922
-16,014
| -1% | -$1.45M |
2025 Q4
3 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $76.5M | 3.23% |
1,214,283
-1,704
| -0.1% | -$113K |
2023 Q4
11 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $72.6M | 3.07% |
1,223,742
+4,711
| +0.4% | +$281K |
2019 Q2
29 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $72.2M | 3.05% |
110,004
-1,583
| -1% | -$1.09M |
2013 Q2
53 quarters
|
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $64M | 2.7% |
1,369,605
+104,132
| +8% | +$4.97M |
2020 Q2
25 quarters
|
|
10
NVIDIA
NVDA
$4.08T
| $51M | 2.15% |
223,283
+684
| +0.3% | +$147K |
2018 Q3
32 quarters
|
|
11
State Street SPDR S&P Global Infrastructure ETF
GII
$978M
| $48.6M | 2.05% |
694,431
-55,081
| -7% | -$4.1M |
2023 Q1
14 quarters
|
|
12
Apple
AAPL
$5.06T
| $42.3M | 1.79% |
127,000
+2,016
| +2% | +$648K |
2013 Q2
53 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.5T
| $38M | 1.61% |
111,634
-480
| -0.4% | -$165K |
2015 Q3
44 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $35.3M | 1.49% |
68,824
-509
| -0.7% | -$235K |
2013 Q2
53 quarters
|
|
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $26.4M | 1.12% |
500,934
-2,166
| -0.4% | -$116K |
2017 Q4
35 quarters
|
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $26M | 1.1% |
1,328,160
-61,914
| -4% | -$1.21M |
2023 Q4
11 quarters
|
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $25.4M | 1.07% |
1,303,107
-196,663
| -13% | -$3.84M |
2023 Q3
12 quarters
|
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $23.7M | 1% |
1,178,420
-72,015
| -6% | -$1.46M |
2023 Q4
11 quarters
|
|
|
19
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$514M
| $23.6M | 1% |
+1,026,786
| New | +$24.3M |
2026 Q3
0 quarters
|
|
|
20
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$376M
| $23.5M | 0.99% |
+976,402
| New | +$24.3M |
2026 Q3
0 quarters
|
|
21
Vanguard Total Bond Market
BND
$166B
| $20.7M | 0.87% |
295,099
-35,497
| -11% | -$2.56M |
2019 Q4
27 quarters
|
|
22
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.8M
| $19.9M | 0.84% |
264,262
-52,902
| -17% | -$3.99M |
2026 Q2
1 quarter
|
|
23
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$67.4M
| $19.9M | 0.84% |
265,115
-52,269
| -16% | -$3.94M |
2026 Q2
1 quarter
|
|
|
24
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$44M
| $19.8M | 0.84% |
272,573
-85,429
| -24% | -$6.37M |
2026 Q2
1 quarter
|
|
25
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$44.6M
| $19.8M | 0.83% |
266,756
-50,514
| -16% | -$3.79M |
2026 Q2
1 quarter
|
|
Similar funds
OCMI
Hills Bank & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Hills Bank & Trust held 412 positions worth $2.37B, up 0.71% from $2.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hills Bank & Trust's Q3 2026 filing shows 29 new, 113 increased, 166 reduced and 25 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 1,026,786 shares worth $23.6M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $8.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Hills Bank & Trust's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 1,026,786 shares worth $23.6M.
- Hills Bank & Trust added most to Federated Hermes Total Return Bond ETF in Q3 2026, an estimated $13.5M increase.
- Hills Bank & Trust's biggest Q3 2026 reduction was Invesco BulletShares 2029 Municipal Bond ETF, cutting an estimated $8.25M.
- Hills Bank & Trust fully exited ExxonMobil in Q3 2026, selling an estimated $5.92M.
- Hills Bank & Trust's ten largest holdings make up 51% of its $2.37B portfolio in Q3 2026.
- Hills Bank & Trust opened 29 new positions and closed 25 in Q3 2026.
- Hills Bank & Trust's portfolio value rose 0.71% quarter-over-quarter to $2.37B.
Based on Hills Bank & Trust's 13F filing for Q3 2026, filed 10 Nov 2026.