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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
META icon
51
Meta Platforms (Facebook)
META
$1.71T
$7.13M 0.3%
12,657
-317
-2% -$194K
ITW icon
52
Illinois Tool Works
ITW
$76.5B
$6.18M 0.26%
22,862
-184
-0.8% -$47.7K
XOM icon
53
ExxonMobil
XOM
$696B
$5.92M 0.25%
43,320
+89
+0.2% +$13.3K
CSCO icon
54
Cisco
CSCO
$434B
$5.83M 0.25%
49,664
-1,174
-2% -$123K
AMD icon
55
Advanced Micro Devices
AMD
$823B
$5.66M 0.24%
9,736
-150
-2% -$61.5K
ICE icon
56
Intercontinental Exchange
ICE
$88.1B
$5.65M 0.24%
45,864
-1,893
-4% -$284K
LNT icon
57
Alliant Energy
LNT
$17.1B
$5.44M 0.23%
71,281
-436
-0.6% -$31.8K
TJX icon
58
TJX Companies
TJX
$137B
$5.31M 0.23%
35,052
-364
-1% -$57.6K
V icon
59
Visa
V
$701B
$5.3M 0.23%
15,437
+461
+3% +$148K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.29M 0.23%
14,308
+792
+6% +$283K
MCD icon
61
McDonald's
MCD
$179B
$5.27M 0.22%
19,498
-529
-3% -$152K
INTC icon
62
Intel
INTC
$513B
$5.2M 0.22%
37,258
+939
+3% +$95K
ORCL icon
63
Oracle
ORCL
$424B
$5.02M 0.21%
34,223
-777
-2% -$141K
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
$4.81M 0.2%
9,589
-1,158
-11% -$556K
LLY icon
65
Eli Lilly
LLY
$1.01T
$4.73M 0.2%
3,941
+522
+15% +$533K
DE icon
66
Deere & Co
DE
$184B
$4.53M 0.19%
7,139
-32
-0.4% -$18.5K
CVS icon
67
CVS Health
CVS
$121B
$4.48M 0.19%
43,313
-2,438
-5% -$218K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.45M 0.19%
89,554
+893
+1% +$43.8K
BSMS icon
69
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$4.45M 0.19%
189,779
-57,111
-23% -$1.34M
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$4.22M 0.18%
178,708
-51,707
-22% -$1.22M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.07M 0.17%
80,034
+6,784
+9% +$348K
PEP icon
72
PepsiCo
PEP
$185B
$4.03M 0.17%
29,782
-275
-0.9% -$41.1K
CVX icon
73
Chevron
CVX
$427B
$3.87M 0.16%
23,359
+32
+0.1% +$5.96K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.75M 0.16%
19,674
+5,921
+43% +$1.01M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.16%
5
– –
1 2
3
4 5

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KA
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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.