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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
STNG icon
351
Scorpio Tankers
STNG
$4.29B
$127K 0.01%
1,827
– –
CMI icon
352
Cummins
CMI
$72.6B
$124K 0.01%
+174
New +$115K
STT icon
353
State Street
STT
$50.2B
$122K 0.01%
+719
New +$111K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$36.9B
$121K 0.01%
+1,254
New +$120K
DY icon
355
Dycom Industries
DY
$8.67B
$120K 0.01%
+237
New +$104K
IBTI icon
356
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$120K 0.01%
5,402
+86
+2% +$1.91K
IBTK icon
357
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$120K 0.01%
6,118
+106
+2% +$2.08K
TGT icon
358
Target
TGT
$70.3B
$119K 0.01%
912
– –
STZ icon
359
Constellation Brands
STZ
$21B
$119K 0.01%
856
– –
FEX icon
360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$119K 0.01%
850
– –
IBTJ icon
361
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$119K 0.01%
5,482
+90
+2% +$1.95K
CEG icon
362
Constellation Energy
CEG
$92B
$118K 0.01%
476
+103
+28% +$29K
MPC icon
363
Marathon Petroleum
MPC
$116B
$118K 0.01%
460
– –
AZN icon
364
AstraZeneca
AZN
$253B
$114K ﹤0.01%
+602
New +$113K
FMBH icon
365
First Mid Bancshares
FMBH
$1.33B
$114K ﹤0.01%
+2,364
New +$104K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.71B
$111K ﹤0.01%
+494
New +$113K
DRI icon
367
Darden Restaurants
DRI
$23.6B
$111K ﹤0.01%
540
+3
+0.6% +$601
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$14.5B
$111K ﹤0.01%
+3,000
New +$103K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$110K ﹤0.01%
+1,364
New +$106K
OKE icon
370
Oneok
OKE
$58.4B
$109K ﹤0.01%
1,254
– –
PRM icon
371
Perimeter Solutions
PRM
$5.22B
$109K ﹤0.01%
+3,050
New +$95.3K
AWK icon
372
American Water Works
AWK
$27.4B
$107K ﹤0.01%
815
– –
APP icon
373
Applovin
APP
$109B
$107K ﹤0.01%
+208
New +$100K
KMI icon
374
Kinder Morgan
KMI
$68.4B
$107K ﹤0.01%
3,346
-260
-7% -$8.38K
DTE icon
375
DTE Energy
DTE
$27.2B
$107K ﹤0.01%
700
-58
-8% -$8.47K
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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AF
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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.