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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
BSCW icon
76
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$3.72M 0.16%
+181,433
New +$3.73M
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$3.62M 0.15%
56,098
-3,231
-5% -$185K
BSMW icon
78
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$3.61M 0.15%
143,604
+28,020
+24% +$702K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 0.15%
45,428
+17,850
+65% +$1.31M
BSSX icon
80
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$3.46M 0.15%
133,998
+28,737
+27% +$738K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 0.14%
6,790
+347
+5% +$167K
GWW icon
82
W.W. Grainger
GWW
$59.8B
$3.38M 0.14%
2,482
-53
-2% -$65.3K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.38M 0.14%
154,851
+128,951
+498% +$2.81M
NSC icon
84
Norfolk Southern
NSC
$71.7B
$3.33M 0.14%
10,583
-451
-4% -$139K
BSMY
85
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$3.3M 0.14%
134,061
+23,899
+22% +$586K
DHR icon
86
Danaher
DHR
$147B
$3.24M 0.14%
16,996
-117
-0.7% -$21.2K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$3.23M 0.14%
137,043
-31,582
-19% -$745K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$3.07M 0.13%
45,553
+586
+1% +$42.8K
KO icon
89
Coca-Cola
KO
$380B
$3.04M 0.13%
37,449
-387
-1% -$30.6K
USB icon
90
US Bancorp
USB
$94.9B
$3M 0.13%
49,622
-1,033
-2% -$57.9K
CATX icon
91
Perspective Therapeutics
CATX
$305M
$2.97M 0.13%
872,200
– –
IBMT
92
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$2.89M 0.12%
112,191
+67,308
+150% +$1.73M
ADI icon
93
Analog Devices
ADI
$178B
$2.89M 0.12%
7,287
-67
-0.9% -$26.5K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.8B
$2.88M 0.12%
11,679
+69
+0.6% +$15.8K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$2.85M 0.12%
64,838
+5,322
+9% +$234K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.84M 0.12%
122,688
+108,258
+750% +$2.51M
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
$2.84M 0.12%
44,386
+3,789
+9% +$231K
ABT icon
98
Abbott
ABT
$178B
$2.71M 0.12%
29,912
-5,904
-16% -$539K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$2.68M 0.11%
31,396
+409
+1% +$34.3K
CAT icon
100
Caterpillar
CAT
$363B
$2.67M 0.11%
2,510
+42
+2% +$36.9K
2 3
4
5 6

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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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AF
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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.