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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 Miscellaneous 77.37%
2 Technology 7.73%
3 Financials 3.01%
4 Industrials 2.75%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$179B
$543K 0.02%
26,252
+3,326
+15% +$82.5K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$124B
$542K 0.02%
4,364
-520
-11% -$62.7K
ES icon
228
Eversource Energy
ES
$25.5B
$541K 0.02%
7,490
-627
-8% -$43.4K
IBMV
229
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$9.75M
$529K 0.02%
+20,820
New +$528K
CI icon
230
Cigna
CI
$74.9B
$526K 0.02%
1,908
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$506K 0.02%
2,378
+115
+5% +$23.5K
SU icon
232
Suncor Energy
SU
$81.5B
$506K 0.02%
9,417
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$505K 0.02%
9,501
+1,663
+21% +$95.1K
AMGN icon
234
Amgen
AMGN
$204B
$495K 0.02%
1,366
+155
+13% +$53.1K
RSPC icon
235
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.9M
$492K 0.02%
13,943
+337
+2% +$12.6K
NFLX icon
236
Netflix
NFLX
$321B
$489K 0.02%
6,849
+1,498
+28% +$132K
XEL icon
237
Xcel Energy
XEL
$45.5B
$484K 0.02%
6,030
-90
-1% -$7.18K
PSX icon
238
Phillips 66
PSX
$106B
$470K 0.02%
2,781
+331
+14% +$57K
EW icon
239
Edwards Lifesciences
EW
$51.3B
$460K 0.02%
5,086
– –
NOW icon
240
ServiceNow
NOW
$146B
$447K 0.02%
4,506
-1,009
-18% -$99.9K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$437K 0.02%
5,702
– –
AMP icon
242
Ameriprise Financial
AMP
$48.2B
$428K 0.02%
932
– –
URI icon
243
United Rentals
URI
$63.1B
$427K 0.02%
377
– –
GWRE icon
244
Guidewire Software
GWRE
$12.3B
$426K 0.02%
3,465
+209
+6% +$27.9K
MTDR icon
245
Matador Resources
MTDR
$7.24B
$423K 0.02%
8,500
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$417K 0.02%
4,216
+1,870
+80% +$185K
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$413K 0.02%
8,718
+158
+2% +$7.49K
ROK icon
248
Rockwell Automation
ROK
$46.5B
$405K 0.02%
818
+31
+4% +$13.5K
PBE icon
249
Invesco Biotechnology & Genome ETF
PBE
$409M
$403K 0.02%
4,499
-60
-1% -$4.94K
CPRT icon
250
Copart
CPRT
$28.5B
$400K 0.02%
14,200
– –
8 9
10
11 12

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KA
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.