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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$175K 0.01%
1,197
-86
-7% -$11.9K
GILD icon
327
Gilead Sciences
GILD
$183B
$172K 0.01%
1,362
+567
+71% +$74.7K
XJH icon
328
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$163K 0.01%
3,126
-140
-4% -$6.92K
MUB icon
329
iShares National Muni Bond ETF
MUB
$44.4B
$159K 0.01%
1,476
+437
+42% +$46.7K
TLN
330
Talen Energy Corp
TLN
$13.8B
$158K 0.01%
+410
New +$150K
HRL icon
331
Hormel Foods
HRL
$11.4B
$153K 0.01%
6,167
– –
ED icon
332
Consolidated Edison
ED
$39B
$152K 0.01%
1,375
– –
WEC icon
333
WEC Energy
WEC
$33.7B
$149K 0.01%
1,278
-408
-24% -$46.5K
BPOP icon
334
Popular Inc
BPOP
$10.3B
$148K 0.01%
904
– –
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$144K 0.01%
+2,813
New +$176K
SNDR icon
336
Schneider National
SNDR
$5.74B
$144K 0.01%
3,930
– –
CARR icon
337
Carrier Global
CARR
$44.7B
$141K 0.01%
1,920
-670
-26% -$43.8K
CTAS icon
338
Cintas
CTAS
$79.8B
$140K 0.01%
823
– –
MET icon
339
MetLife
MET
$61.8B
$138K 0.01%
1,630
– –
CHRW icon
340
C.H. Robinson
CHRW
$17.9B
$138K 0.01%
732
– –
SEIC icon
341
SEI Investments
SEIC
$12.6B
$137K 0.01%
1,561
-87
-5% -$7.59K
BTC
342
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$136K 0.01%
5,256
+376
+8% +$11.9K
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$136K 0.01%
395
– –
AIRR icon
344
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$134K 0.01%
+1,008
New +$127K
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$131K 0.01%
+1,736
New +$130K
DDOG icon
346
Datadog
DDOG
$82.9B
$130K 0.01%
+500
New +$92.9K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$130K 0.01%
1,574
– –
WERN icon
348
Werner Enterprises
WERN
$2.15B
$130K 0.01%
+2,970
New +$112K
SBUX icon
349
Starbucks
SBUX
$111B
$128K 0.01%
1,249
– –
GPC icon
350
Genuine Parts
GPC
$18B
$127K 0.01%
1,075
– –
12 13
14
15 16

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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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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.