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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
AEP icon
301
American Electric Power
AEP
$65.7B
$212K 0.01%
1,551
-266
-15% -$35K
WMB icon
302
Williams Companies
WMB
$86.7B
$212K 0.01%
2,854
– –
LMT icon
303
Lockheed Martin
LMT
$124B
$211K 0.01%
415
-163
-28% -$88.1K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$211K 0.01%
4,174
– –
PLTR icon
305
Palantir
PLTR
$419B
$208K 0.01%
1,780
+261
+17% +$35.6K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.1B
$206K 0.01%
1,321
-189
-13% -$29.1K
Q
307
Qnity Electronics Inc
Q
$24B
$201K 0.01%
1,228
-103
-8% -$15.2K
POOL icon
308
Pool Corp
POOL
$6.1B
$200K 0.01%
930
– –
PFG icon
309
Principal Financial Group
PFG
$25B
$200K 0.01%
1,854
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.5B
$197K 0.01%
2,293
-1,247
-35% -$109K
NVS icon
311
Novartis
NVS
$264B
$196K 0.01%
1,252
-160
-11% -$24K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$188K 0.01%
7,520
+547
+8% +$13.7K
VPU
313
Vanguard Utilities ETF
VPU
$8B
$188K 0.01%
+959
New +$188K
TMUS icon
314
T-Mobile US
TMUS
$189B
$188K 0.01%
1,119
-140
-11% -$26.5K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$188K 0.01%
+473
New +$184K
NIC icon
316
Nicolet Bankshares
NIC
$3.52B
$187K 0.01%
1,132
– –
TRMB icon
317
Trimble
TRMB
$13.4B
$186K 0.01%
3,627
-50
-1% -$2.96K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$185K 0.01%
+1,449
New +$180K
BP icon
319
BP
BP
$117B
$184K 0.01%
4,988
– –
ANET icon
320
Arista Networks
ANET
$249B
$183K 0.01%
+1,075
New +$169K
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$182K 0.01%
3,574
– –
WM icon
322
Waste Management
WM
$85.5B
$179K 0.01%
804
– –
VRSK icon
323
Verisk Analytics
VRSK
$23.7B
$178K 0.01%
993
– –
TYL icon
324
Tyler Technologies
TYL
$14.2B
$177K 0.01%
606
-455
-43% -$144K
BMO icon
325
Bank of Montreal
BMO
$120B
$177K 0.01%
1,000
– –
11 12
13
14 15

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KA
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NPF
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GCP
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HCL
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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.