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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 Technology 7.73%
2 Financials 3.01%
3 Industrials 2.75%
4 Communication Services 2.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOEX
376
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$238M
$106K ﹤0.01%
2,630
-7,318
-74% -$282K
HSY icon
377
Hershey
HSY
$36.7B
$106K ﹤0.01%
605
-55
-8% -$10.4K
MDU icon
378
MDU Resources
MDU
$4.29B
$102K ﹤0.01%
4,817
-590
-11% -$12.8K
GNMA icon
379
iShares GNMA Bond ETF
GNMA
$430M
$102K ﹤0.01%
2,300
– –
PH icon
380
Parker-Hannifin
PH
$134B
$102K ﹤0.01%
+104
New +$95.3K
AIT icon
381
Applied Industrial Technologies
AIT
$13.2B
$101K ﹤0.01%
+300
New +$92K
CINF icon
382
Cincinnati Financial
CINF
$26.7B
$100K ﹤0.01%
+542
New +$89.9K
FIP icon
383
FTAI Infrastructure
FIP
$508M
$77K ﹤0.01%
16,594
– –
ADBE icon
384
Adobe
ADBE
$109B
– –
-489
Closed -$119K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,777
Closed -$139K
DD icon
386
DuPont de Nemours
DD
$19.1B
– –
-3,337
Closed -$458K
FEDM icon
387
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81M
– –
-5,971
Closed -$349K
GEHC icon
388
GE HealthCare
GEHC
$32.9B
– –
-1,410
Closed -$100K
HON icon
389
Honeywell
HON
$77B
– –
-6,766
Closed -$1.53M
IBTL icon
390
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
– –
-5,878
Closed -$120K
INTU icon
391
Intuit
INTU
$91.5B
– –
-385
Closed -$166K
KKR icon
392
KKR & Co
KKR
$93.2B
– –
-1,293
Closed -$120K
LKQ icon
393
LKQ Corp
LKQ
$6.22B
– –
-3,652
Closed -$107K
MANH icon
394
Manhattan Associates
MANH
$11.4B
– –
-1,337
Closed -$178K
MDT icon
395
Medtronic
MDT
$114B
– –
-1,164
Closed -$101K
NE icon
396
Noble Corp
NE
$6.95B
– –
-2,124
Closed -$104K
NVMI
397
Nova
NVMI
$12.2B
– –
-242
Closed -$105K
SNPS icon
398
Synopsys
SNPS
$78.8B
– –
-514
Closed -$204K
SRE icon
399
Sempra
SRE
$55.1B
– –
-1,139
Closed -$111K
CNH
400
CNH Industrial
CNH
$16.9B
– –
-14,040
Closed -$154K
12 13 14 15
16

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CC
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HFM
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EC
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SCA
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FBIL
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BWFA
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CM
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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 Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

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.