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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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$400K 0.02%
7,147
-2
-0% -$104
COF icon
252
Capital One
COF
$126B
$399K 0.02%
1,987
– –
LOW icon
253
Lowe's Companies
LOW
$110B
$395K 0.02%
1,791
-15
-0.8% -$3.41K
TXN icon
254
Texas Instruments
TXN
$240B
$392K 0.02%
1,314
+300
+30% +$83.2K
VHT icon
255
Vanguard Health Care ETF
VHT
$19.1B
$370K 0.02%
+1,239
New +$344K
YUM icon
256
Yum! Brands
YUM
$38.1B
$368K 0.02%
2,300
-75
-3% -$11.6K
MMM icon
257
3M
MMM
$84B
$363K 0.02%
2,245
-32
-1% -$4.85K
VLTO icon
258
Veralto
VLTO
$23.5B
$363K 0.02%
4,093
-6,885
-63% -$598K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$110B
$362K 0.02%
1,531
– –
TPR icon
260
Tapestry
TPR
$24B
$354K 0.02%
2,420
-215
-8% -$30.8K
COP icon
261
ConocoPhillips
COP
$161B
$354K 0.02%
3,403
+721
+27% +$85.5K
CASY icon
262
Casey's General Stores
CASY
$21.8B
$338K 0.01%
425
-10
-2% -$8.06K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$837B
$335K 0.01%
447
+48
+12% +$35K
KNSL icon
264
Kinsale Capital Group
KNSL
$8.2B
$334K 0.01%
1,014
-40
-4% -$12.9K
SHW icon
265
Sherwin-Williams
SHW
$78.8B
$334K 0.01%
971
-85
-8% -$27.2K
EBAY icon
266
eBay
EBAY
$48.5B
$324K 0.01%
2,899
-294
-9% -$31.4K
MO icon
267
Altria Group
MO
$118B
$316K 0.01%
4,398
– –
HHH icon
268
Howard Hughes
HHH
$3.77B
$316K 0.01%
4,421
– –
WAT icon
269
Waters Corp
WAT
$41.6B
$309K 0.01%
824
-101
-11% -$34.5K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$306K 0.01%
4,479
– –
CTSH icon
271
Cognizant
CTSH
$28.1B
$305K 0.01%
7,874
– –
DOV icon
272
Dover
DOV
$25.5B
$303K 0.01%
1,350
– –
BE icon
273
Bloom Energy
BE
$78.6B
$303K 0.01%
1,000
– –
GS icon
274
Goldman Sachs
GS
$282B
$295K 0.01%
292
+66
+29% +$64.3K
ROP icon
275
Roper Technologies
ROP
$37.3B
$294K 0.01%
869
– –
9 10
11
12 13

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OCMI
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KA
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NPF
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GCP
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BPS
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HCL
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AF
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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.