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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
FAST icon
26
Fastenal
FAST
$54.7B
$15.7M 0.76%
337,690
-15,544
-4% -$697K
BSMT icon
27
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$15.2M 0.73%
659,279
+26,163
+4% +$608K
PG icon
28
Procter & Gamble
PG
$336B
$15.1M 0.73%
104,803
-1,658
-2% -$251K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.1M 0.68%
248,701
-352,085
-59% -$20.4M
AMZN icon
30
Amazon
AMZN
$2.92T
$13.7M 0.66%
65,894
-2,989
-4% -$658K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$11.3M 0.55%
443,458
+6,853
+2% +$174K
IBMQ icon
32
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$10.2M 0.49%
397,905
+6,606
+2% +$169K
BSMU icon
33
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$10.1M 0.49%
460,879
+28,535
+7% +$631K
BSMV icon
34
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$10M 0.48%
479,643
+38,063
+9% +$808K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$10M 0.48%
390,183
-561
-0.1% -$14.4K
HD icon
36
Home Depot
HD
$331B
$9.77M 0.47%
29,707
-669
-2% -$244K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$8.28M 0.4%
33,869
-229
-0.7% -$53.3K
COST icon
38
Costco
COST
$422B
$8.02M 0.39%
8,045
-446
-5% -$435K
MA icon
39
Mastercard
MA
$506B
$7.97M 0.39%
15,947
-1,157
-7% -$609K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$7.51M 0.36%
47,757
-2,060
-4% -$336K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$7.42M 0.36%
12,974
-492
-4% -$315K
XOM icon
42
ExxonMobil
XOM
$644B
$7.33M 0.35%
43,231
-704
-2% -$103K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$7.01M 0.34%
11,735
-216
-2% -$135K
MCD icon
44
McDonald's
MCD
$192B
$6.22M 0.3%
20,027
-226
-1% -$72K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 0.3%
49,963
-115
-0.2% -$14.6K
KLAC icon
46
KLA
KLAC
$239B
$6.02M 0.29%
40,870
+350
+0.9% +$51.2K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$6M 0.29%
23,046
-416
-2% -$113K
PANW icon
48
Palo Alto Networks
PANW
$270B
$5.99M 0.29%
37,361
-1,861
-5% -$313K
BSMS icon
49
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$5.78M 0.28%
246,890
+28,842
+13% +$680K
TJX icon
50
TJX Companies
TJX
$174B
$5.66M 0.27%
35,416
-2,006
-5% -$312K
1
2
3 4 5

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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.