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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
SNDR icon
351
Schneider National
SNDR
$6.26B
$104K 0.01%
3,930
-25
-0.6% -$692
GNMA icon
352
iShares GNMA Bond ETF
GNMA
$421M
$102K ﹤0.01%
2,300
– –
MDT icon
353
Medtronic
MDT
$109B
$101K ﹤0.01%
1,164
-433
-27% -$41.5K
GEHC icon
354
GE HealthCare
GEHC
$30.7B
$100K ﹤0.01%
1,410
– –
FIP icon
355
FTAI Infrastructure
FIP
$441M
$82K ﹤0.01%
16,594
– –
AZN icon
356
AstraZeneca
AZN
$263B
– –
-725
Closed -$133K
CCI icon
357
Crown Castle
CCI
$33.3B
– –
-1,350
Closed -$120K
ENB icon
358
Enbridge
ENB
$119B
– –
-4,264
Closed -$204K
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-1,785
Closed -$136K
GIS icon
360
General Mills
GIS
$19.1B
– –
-2,210
Closed -$103K
B
361
Barrick Mining
B
$61.5B
– –
-2,417
Closed -$105K
GQRE icon
362
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-2,554
Closed -$150K
HROW icon
363
Harrow
HROW
$1.45B
– –
-2,079
Closed -$102K
KMB icon
364
Kimberly-Clark
KMB
$36.3B
– –
-1,055
Closed -$106K
MOFG
365
DELISTED
MidWestOne Financial Group
MOFG
– –
-4,920
Closed -$189K
STT icon
366
State Street
STT
$50.6B
– –
-816
Closed -$105K
UPS icon
367
United Parcel Service
UPS
$88.6B
– –
-1,214
Closed -$120K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-490
Closed -$104K
WST icon
369
West Pharmaceutical
WST
$24B
– –
-835
Closed -$230K
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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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.