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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+13.46%
3 Year Est. Return
+47.48%
5 Year Est. Return
+61.32%
10 Year Est. Return
+236.61%
AUM
$2.07B
AUM Growth
+$349M
Cap. Flow
+$382M
Cap. Flow %
18.47%
Top 10 Hldgs %
50.29%
Holding
369
New
29
Increased
101
Reduced
153
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$251M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$94.1M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$29M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.98M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 3.34%
3 Industrials 2.93%
4 Healthcare 2.34%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.3B
$414K 0.02%
932
– –
EW icon
227
Edwards Lifesciences
EW
$49.6B
$407K 0.02%
5,086
– –
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$407K 0.02%
8,560
+312
+4% +$15K
CSGP icon
229
CoStar Group
CSGP
$11.7B
$381K 0.02%
9,434
-70
-0.7% -$3.64K
IBMS
230
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$377K 0.02%
14,602
+7,834
+116% +$205K
TPR icon
231
Tapestry
TPR
$30.8B
$372K 0.02%
2,635
-1,179
-31% -$167K
YUM icon
232
Yum! Brands
YUM
$42.2B
$369K 0.02%
2,375
-5
-0.2% -$792
TYL icon
233
Tyler Technologies
TYL
$12.7B
$363K 0.02%
1,061
– –
COF icon
234
Capital One
COF
$128B
$362K 0.02%
1,987
-23
-1% -$4.81K
PBE icon
235
Invesco Biotechnology & Genome ETF
PBE
$281M
$361K 0.02%
4,559
– –
PCOR icon
236
Procore
PCOR
$8.26B
$361K 0.02%
6,330
+126
+2% +$7.46K
KNSL icon
237
Kinsale Capital Group
KNSL
$8.12B
$360K 0.02%
1,054
-19
-2% -$7.2K
EFIV icon
238
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$355K 0.02%
5,621
-465
-8% -$30.7K
COP icon
239
ConocoPhillips
COP
$147B
$354K 0.02%
2,682
– –
XOEX
240
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$231M
$353K 0.02%
9,948
-643
-6% -$23.6K
LMT icon
241
Lockheed Martin
LMT
$134B
$349K 0.02%
578
– –
FEDM icon
242
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79M
$349K 0.02%
5,971
+1,333
+29% +$81K
MU icon
243
Micron Technology
MU
$930B
$347K 0.02%
1,026
+589
+135% +$231K
SHW icon
244
Sherwin-Williams
SHW
$82.7B
$339K 0.02%
1,056
-24
-2% -$8.26K
ESML icon
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$336K 0.02%
7,149
– –
IBDU icon
246
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$336K 0.02%
+14,430
New +$338K
MMM icon
247
3M
MMM
$90.9B
$331K 0.02%
2,277
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.02%
1,531
– –
FDX icon
249
FedEx
FDX
$72.7B
$326K 0.02%
914
-6
-0.7% -$2.08K
PYPL icon
250
PayPal
PYPL
$48.9B
$321K 0.02%
7,090
-5,534
-44% -$267K
8 9
10
11 12

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SW
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EMFAT
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BMCM
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Hills Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hills Bank & Trust held 369 positions worth $2.07B, up 20% from $1.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hills Bank & Trust deployed $382M of net new capital in Q1 2026, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 64,692 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $20.4M trimmed.

  • Hills Bank & Trust's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 64,692 shares worth $1.35M.
  • Hills Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $251M increase.
  • Hills Bank & Trust's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $20.4M.
  • Hills Bank & Trust fully exited West Pharmaceutical in Q1 2026, selling an estimated $230K.
  • Hills Bank & Trust's ten largest holdings make up 50% of its $2.07B portfolio in Q1 2026.
  • Hills Bank & Trust opened 29 new positions and closed 14 in Q1 2026.
  • Hills Bank & Trust's portfolio value rose 20% quarter-over-quarter to $2.07B.

Based on Hills Bank & Trust's 13F filing for Q1 2026, filed 1 May 2026.