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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
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$19.4M 0.83%
1,046,645
-1,405,891
-57% -$26.2M
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$17.4M 0.74%
1,047,500
-1,573,707
-60% -$26.3M
JPM icon
28
JPMorgan Chase
JPM
$928B
$17.1M 0.73%
52,326
-1,455
-3% -$452K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.1B
$16M 0.68%
153,988
-7,994
-5% -$822K
FAST icon
30
Fastenal
FAST
$56.7B
$15.8M 0.67%
328,990
-8,700
-3% -$395K
AMZN icon
31
Amazon
AMZN
$2.67T
$15.7M 0.67%
65,869
-25
-0% -$6.28K
BSMT icon
32
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$15.3M 0.65%
664,948
+5,669
+0.9% +$131K
PG icon
33
Procter & Gamble
PG
$343B
$14.9M 0.63%
101,671
-3,132
-3% -$456K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$13.4M 0.57%
219,808
-28,893
-12% -$1.73M
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$12.9M 0.55%
508,428
+64,970
+15% +$1.65M
PANW icon
36
Palo Alto Networks
PANW
$310B
$12.6M 0.54%
36,872
-489
-1% -$112K
KLAC icon
37
KLA
KLAC
$223B
$12.4M 0.53%
41,043
+173
+0.4% +$34.3K
IBMQ icon
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$11.9M 0.51%
464,604
+66,699
+17% +$1.7M
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$10.8M 0.46%
290,849
-169,240
-37% -$6.35M
HD icon
40
Home Depot
HD
$306B
$10.2M 0.43%
28,832
-875
-3% -$285K
BSCV icon
41
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$9.88M 0.42%
602,856
-2,021,485
-77% -$33.3M
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$9.7M 0.41%
378,134
-12,049
-3% -$309K
BSMU icon
43
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$8.88M 0.38%
405,165
-55,714
-12% -$1.22M
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$8.69M 0.37%
34,221
+352
+1% +$82K
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$8.44M 0.36%
405,071
+340,379
+526% +$7.1M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$8.15M 0.35%
11,860
+125
+1% +$83.3K
MA icon
47
Mastercard
MA
$500B
$7.91M 0.34%
15,409
-538
-3% -$268K
BSMV icon
48
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$7.56M 0.32%
360,323
-119,320
-25% -$2.5M
COST icon
49
Costco
COST
$398B
$7.4M 0.31%
7,906
-139
-2% -$138K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.3M 0.31%
49,200
-763
-2% -$105K
1
2
3 4 5

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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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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.