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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.35B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.83%
5 Year Est. Return
+65.94%
10 Year Est. Return
+265.17%
AUM
$2.35B
AUM Growth
+$281M
Cap. Flow
+$99.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
51.9%
Holding
400
New
45
Increased
109
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$69.7M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$40.8M
3
VBCE
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
+$27.1M
4
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
+$26.9M
5
VBCB
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
+$24M

Top Sells

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$33.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$27.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$26.3M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$26.2M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.01%
3 Industrials 2.75%
4 Communication Services 2.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$300M 12.76%
3,411,823
-135,435
-4% -$11.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$171M 7.3%
2,406,484
+158,939
+7% +$11.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$155M 6.59%
207,251
-4,119
-2% -$2.99M
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$587M
$141M 6%
5,613,451
+2,770,883
+97% +$69.7M
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$101M 4.31%
1,125,936
-62,841
-5% -$5.43M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$82.2M 3.5%
1,215,987
-77,650
-6% -$5M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78.5M 3.34%
111,587
-3,823
-3% -$2.56M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$72.8M 3.1%
1,219,031
+94,116
+8% +$5.53M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$61.2M 2.6%
1,265,473
+847,653
+203% +$40.8M
GII icon
10
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$56.7M 2.41%
749,512
-12,777
-2% -$973K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$44.5M 1.9%
222,599
-4,137
-2% -$851K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$39.6M 1.69%
112,114
-2,807
-2% -$1M
AAPL icon
13
Apple
AAPL
$4.5T
$36.2M 1.54%
124,984
-3,305
-3% -$945K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$29.3M 1.25%
1,499,770
-1,423,084
-49% -$27.8M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$27.3M 1.16%
1,390,074
-1,259,054
-48% -$24.7M
VBCE
16
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$44.9M
$27.1M 1.15%
+358,002
New +$27.1M
VBCF
17
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$40.3M
$26.9M 1.15%
+355,839
New +$26.9M
MSFT icon
18
Microsoft
MSFT
$3.76T
$25.9M 1.1%
69,333
-1,306
-2% -$528K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$25.5M 1.08%
1,250,435
-1,230,333
-50% -$25.1M
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$24.8M 1.06%
503,100
-9,229
-2% -$496K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$24.3M 1.03%
330,596
-29,562
-8% -$2.17M
VBCA
22
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.8M
$24M 1.02%
+317,164
New +$23.9M
VBCB
23
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$67.9M
$24M 1.02%
+317,384
New +$24M
VBCC
24
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$45.1M
$24M 1.02%
+317,270
New +$24M
VBCD
25
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$46.4M
$23.9M 1.02%
+316,720
New +$23.9M
1
2 3 4 5

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CC
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HFM
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EC
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SCA
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FBIL
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BWFA
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CM
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Hills Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Hills Bank & Trust held 400 positions worth $2.35B, up 14% from $2.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hills Bank & Trust deployed $99.7M of net new capital in Q2 2026, opening 45 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Target Maturity 2031 Corporate Bond ETF: 358,002 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2031 Corporate Bond ETF, an estimated $33.3M trimmed.

  • Hills Bank & Trust's largest Q2 2026 buy was Vanguard Target Maturity 2031 Corporate Bond ETF: 358,002 shares worth $27.1M.
  • Hills Bank & Trust added most to Federated Hermes Total Return Bond ETF in Q2 2026, an estimated $69.7M increase.
  • Hills Bank & Trust's biggest Q2 2026 reduction was Invesco BulletShares 2031 Corporate Bond ETF, cutting an estimated $33.3M.
  • Hills Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $1.53M.
  • Hills Bank & Trust's ten largest holdings make up 52% of its $2.35B portfolio in Q2 2026.
  • Hills Bank & Trust opened 45 new positions and closed 17 in Q2 2026.
  • Hills Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.35B.

Based on Hills Bank & Trust's 13F filing for Q2 2026, filed 10 Aug 2026.