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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$320K 0.02%
3,540
-4,472
-56% -$410K
IBTG icon
252
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$318K 0.02%
13,868
+158
+1% +$3.62K
CASY icon
253
Casey's General Stores
CASY
$32.2B
$317K 0.02%
435
-10
-2% -$6.51K
HAL icon
254
Halliburton
HAL
$26.9B
$308K 0.01%
7,905
-135
-2% -$4.67K
ROP icon
255
Roper Technologies
ROP
$38.8B
$308K 0.01%
869
– –
EBAY icon
256
eBay
EBAY
$50.6B
$291K 0.01%
3,193
– –
MO icon
257
Altria Group
MO
$114B
$290K 0.01%
4,398
-1,000
-19% -$64.3K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.01%
2,702
– –
ROK icon
259
Rockwell Automation
ROK
$53.4B
$282K 0.01%
787
– –
DOV icon
260
Dover
DOV
$27.6B
$281K 0.01%
1,350
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$280K 0.01%
5,614
– –
HHH icon
262
Howard Hughes
HHH
$3.81B
$280K 0.01%
4,421
– –
IBTH icon
263
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$277K 0.01%
12,370
+180
+1% +$4.04K
WAT icon
264
Waters Corp
WAT
$37B
$275K 0.01%
+925
New +$316K
URI icon
265
United Rentals
URI
$67.2B
$275K 0.01%
377
– –
IBDX icon
266
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$266K 0.01%
+10,537
New +$269K
TMUS icon
267
T-Mobile US
TMUS
$185B
$264K 0.01%
+1,259
New +$259K
CLX icon
268
Clorox
CLX
$11.6B
$263K 0.01%
2,542
– –
DGX icon
269
Quest Diagnostics
DGX
$25.7B
$261K 0.01%
1,334
+40
+3% +$7.77K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$878B
$261K 0.01%
399
-753
-65% -$514K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$254K 0.01%
4,479
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49B
$242K 0.01%
1,146
– –
UNH icon
273
UnitedHealth
UNH
$376B
$241K 0.01%
889
+151
+20% +$45K
TRMB icon
274
Trimble
TRMB
$13.2B
$240K 0.01%
3,677
– –
AEP icon
275
American Electric Power
AEP
$69.6B
$238K 0.01%
1,817
-92
-5% -$11.5K
9 10
11
12 13

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SW
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EMFAT
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BMCM
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ACP
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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.