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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
BP icon
276
BP
BP
$116B
$234K 0.01%
4,988
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.01%
2,346
– –
LRCX icon
278
Lam Research
LRCX
$367B
$232K 0.01%
1,087
+499
+85% +$112K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.01%
1,510
– –
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$227K 0.01%
5,841
-1,335
-19% -$53.8K
AKAM icon
281
Akamai
AKAM
$16.7B
$224K 0.01%
1,953
– –
FTV icon
282
Fortive
FTV
$17.9B
$224K 0.01%
4,044
– –
PLTR icon
283
Palantir
PLTR
$295B
$222K 0.01%
1,519
+675
+80% +$103K
NVS icon
284
Novartis
NVS
$297B
$216K 0.01%
1,412
– –
EXPD icon
285
Expeditors International
EXPD
$22B
$214K 0.01%
1,495
– –
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$211K 0.01%
4,174
– –
WMB icon
287
Williams Companies
WMB
$87.5B
$208K 0.01%
2,854
-100
-3% -$6.92K
SNPS icon
288
Synopsys
SNPS
$74.4B
$204K 0.01%
514
-32
-6% -$14.5K
TXN icon
289
Texas Instruments
TXN
$252B
$197K 0.01%
1,014
+304
+43% +$61.5K
WEC icon
290
WEC Energy
WEC
$35.7B
$195K 0.01%
1,686
-187
-10% -$21K
GS icon
291
Goldman Sachs
GS
$300B
$191K 0.01%
+226
New +$202K
VRSK icon
292
Verisk Analytics
VRSK
$25.4B
$188K 0.01%
993
-17
-2% -$3.45K
POOL icon
293
Pool Corp
POOL
$6.75B
$188K 0.01%
930
-3
-0.3% -$707
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$185K 0.01%
4,055
– –
WM icon
295
Waste Management
WM
$90.6B
$185K 0.01%
804
– –
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
$183K 0.01%
+2,096
New +$193K
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$182K 0.01%
3,574
– –
MANH icon
298
Manhattan Associates
MANH
$11.2B
$178K 0.01%
1,337
-50
-4% -$7.49K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$190B
$178K 0.01%
1,964
+469
+31% +$43.8K
PWR icon
300
Quanta Services
PWR
$100B
$176K 0.01%
321
– –
10 11
12
13 14

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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.