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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
IBTL icon
326
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$120K 0.01%
5,878
+707
+14% +$14.5K
KKR icon
327
KKR & Co
KKR
$91.1B
$120K 0.01%
1,293
-2,274
-64% -$240K
ADBE icon
328
Adobe
ADBE
$99.5B
$119K 0.01%
489
-3,501
-88% -$970K
IBTK icon
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$119K 0.01%
+6,012
New +$119K
IBTI icon
330
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$118K 0.01%
5,316
+177
+3% +$3.96K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$118K 0.01%
395
– –
IBTJ icon
332
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$118K 0.01%
+5,392
New +$118K
MET icon
333
MetLife
MET
$61.9B
$115K 0.01%
1,630
-300
-16% -$22.5K
GPC icon
334
Genuine Parts
GPC
$17.1B
$114K 0.01%
1,075
– –
OKE icon
335
Oneok
OKE
$57.2B
$113K 0.01%
1,254
-2,104
-63% -$173K
MPC icon
336
Marathon Petroleum
MPC
$92.4B
$112K 0.01%
+460
New +$92.9K
MDU icon
337
MDU Resources
MDU
$4.17B
$112K 0.01%
5,407
-307
-5% -$6.29K
SBUX icon
338
Starbucks
SBUX
$120B
$112K 0.01%
1,249
– –
AWK icon
339
American Water Works
AWK
$26.7B
$111K 0.01%
815
– –
DTE icon
340
DTE Energy
DTE
$29.5B
$111K 0.01%
758
-42
-5% -$5.91K
GILD icon
341
Gilead Sciences
GILD
$162B
$111K 0.01%
+795
New +$111K
SRE icon
342
Sempra
SRE
$57.9B
$111K 0.01%
1,139
-167
-13% -$15.3K
TGT icon
343
Target
TGT
$65.6B
$111K 0.01%
+912
New +$103K
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.1B
$110K 0.01%
1,039
+22
+2% +$2.37K
LKQ icon
345
LKQ Corp
LKQ
$5.72B
$107K 0.01%
3,652
– –
DRI icon
346
Darden Restaurants
DRI
$23.3B
$105K 0.01%
+537
New +$110K
NVMI
347
Nova
NVMI
$12.4B
$105K 0.01%
+242
New +$107K
NE icon
348
Noble Corp
NE
$6.77B
$104K 0.01%
+2,124
New +$86.8K
CEG icon
349
Constellation Energy
CEG
$93.8B
$104K 0.01%
373
+8
+2% +$2.43K
FEX icon
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$104K 0.01%
850
– –
11 12 13
14
15

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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.