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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
GWW icon
76
W.W. Grainger
GWW
$65.3B
$2.77M 0.13%
2,535
-31
-1% -$33.9K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.69M 0.13%
59,329
+31,855
+116% +$1.49M
BSSX icon
78
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$2.68M 0.13%
105,261
+4,508
+4% +$117K
BSMY
79
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$2.67M 0.13%
110,162
+4,168
+4% +$103K
USB icon
80
US Bancorp
USB
$98.2B
$2.63M 0.13%
50,655
-87
-0.2% -$4.78K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.12%
42,931
+5,607
+15% +$329K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$2.45M 0.12%
5,304
+149
+3% +$75.4K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.43M 0.12%
59,516
+25,931
+77% +$1.09M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.4M 0.12%
52,285
+20,568
+65% +$923K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$2.39M 0.12%
30,987
+461
+2% +$36.6K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$2.39M 0.12%
11,610
-338
-3% -$72.3K
ADI icon
87
Analog Devices
ADI
$179B
$2.34M 0.11%
7,354
-1,019
-12% -$324K
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.34M 0.11%
40,597
+19,243
+90% +$1.16M
CRM icon
89
Salesforce
CRM
$151B
$2.3M 0.11%
12,319
-4,385
-26% -$909K
IBM icon
90
IBM
IBM
$211B
$2.28M 0.11%
9,414
-442
-4% -$120K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.22M 0.11%
73,660
+32,346
+78% +$1.04M
IAK icon
92
iShares US Insurance ETF
IAK
$508M
$2.2M 0.11%
17,160
+1,768
+11% +$235K
FISV
93
Fiserv Inc
FISV
$28.8B
$2.19M 0.11%
39,218
-2,226
-5% -$138K
REET icon
94
iShares Global REIT ETF
REET
$5.09B
$2.13M 0.1%
84,877
-5,153
-6% -$134K
EMR icon
95
Emerson Electric
EMR
$83.9B
$2.11M 0.1%
16,086
-1,164
-7% -$167K
COR icon
96
Cencora
COR
$60.6B
$2.1M 0.1%
6,679
-786
-11% -$274K
GD icon
97
General Dynamics
GD
$104B
$2.06M 0.1%
6,006
-594
-9% -$211K
DIS icon
98
Walt Disney
DIS
$167B
$2.04M 0.1%
21,207
-2,264
-10% -$239K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$2.01M 0.1%
9,886
-1,141
-10% -$244K
AMT icon
100
American Tower
AMT
$80.8B
$1.99M 0.1%
11,522
-3,335
-22% -$600K
2 3
4
5 6

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SW
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EMFAT
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BMCM
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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.