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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
SUSB icon
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$175K 0.01%
6,973
+279
+4% +$7.03K
NIC icon
302
Nicolet Bankshares
NIC
$3.6B
$168K 0.01%
+1,132
New +$164K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$167K 0.01%
1,854
+253
+16% +$23.1K
INTU icon
304
Intuit
INTU
$86.5B
$166K 0.01%
385
-1,243
-76% -$593K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$164K 0.01%
1,283
-100
-7% -$13.5K
ED icon
306
Consolidated Edison
ED
$40.1B
$156K 0.01%
1,375
– –
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82.2B
$155K 0.01%
725
– –
CNH
308
CNH Industrial
CNH
$12.7B
$154K 0.01%
+14,040
New +$158K
Q
309
Qnity Electronics Inc
Q
$27.5B
$154K 0.01%
+1,331
New +$141K
XJH icon
310
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$148K 0.01%
3,266
-230
-7% -$10.8K
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$146K 0.01%
4,880
+1,376
+39% +$46.5K
CARR icon
312
Carrier Global
CARR
$51B
$146K 0.01%
2,590
-2,935
-53% -$174K
HRL icon
313
Hormel Foods
HRL
$13.8B
$140K 0.01%
6,167
– –
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.7B
$139K 0.01%
1,777
– –
CTAS icon
315
Cintas
CTAS
$81.9B
$139K 0.01%
823
– –
HSY icon
316
Hershey
HSY
$35.5B
$137K 0.01%
660
+15
+2% +$3.16K
STNG icon
317
Scorpio Tankers
STNG
$3.87B
$136K 0.01%
+1,827
New +$122K
BE icon
318
Bloom Energy
BE
$60.6B
$135K 0.01%
+1,000
New +$147K
BMO icon
319
Bank of Montreal
BMO
$126B
$135K 0.01%
1,000
– –
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.01%
1,574
-119
-7% -$9.96K
SEIC icon
321
SEI Investments
SEIC
$12.4B
$129K 0.01%
1,648
– –
STZ icon
322
Constellation Brands
STZ
$22.2B
$128K 0.01%
856
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.4B
$122K 0.01%
732
– –
BPOP icon
324
Popular Inc
BPOP
$11.2B
$121K 0.01%
904
– –
KMI icon
325
Kinder Morgan
KMI
$71.7B
$121K 0.01%
3,606
-635
-15% -$19.8K
11 12
13
14 15

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BC
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SW
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EMFAT
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BMCM
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AG
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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.