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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
SPGI icon
101
S&P Global
SPGI
$121B
$1.96M 0.09%
4,605
-252
-5% -$117K
RSPD icon
102
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.9M 0.09%
35,492
+17,641
+99% +$1.01M
NKE icon
103
Nike
NKE
$61.9B
$1.87M 0.09%
35,403
-5,124
-13% -$311K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.09%
27,578
+745
+3% +$51.7K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.09%
13,753
+12,768
+1,296% +$1.8M
ECL icon
106
Ecolab
ECL
$78.1B
$1.81M 0.09%
6,818
-243
-3% -$68.6K
NEE icon
107
NextEra Energy
NEE
$181B
$1.77M 0.09%
19,048
-3,150
-14% -$280K
CAT icon
108
Caterpillar
CAT
$375B
$1.75M 0.08%
2,468
-255
-9% -$177K
SCHW
109
Charles Schwab
SCHW
$183B
$1.74M 0.08%
18,560
-1,596
-8% -$157K
WMT icon
110
Walmart Inc
WMT
$885B
$1.72M 0.08%
13,817
+2,763
+25% +$339K
AVGO icon
111
Broadcom
AVGO
$1.85T
$1.66M 0.08%
5,376
+885
+20% +$291K
GE icon
112
GE Aerospace
GE
$374B
$1.62M 0.08%
5,721
+447
+8% +$140K
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.62M 0.08%
19,079
– –
INTC icon
114
Intel
INTC
$455B
$1.6M 0.08%
36,319
+2,343
+7% +$107K
UNP icon
115
Union Pacific
UNP
$174B
$1.6M 0.08%
6,600
+5
+0.1% +$1.22K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.57M 0.08%
64,597
+110
+0.2% +$2.67K
EOG icon
117
EOG Resources
EOG
$79.2B
$1.55M 0.07%
10,690
-2,121
-17% -$257K
HON icon
118
Honeywell
HON
$77B
$1.53M 0.07%
6,766
-764
-10% -$175K
DCI icon
119
Donaldson
DCI
$10.9B
$1.52M 0.07%
17,894
-408
-2% -$39.4K
ASML icon
120
ASML
ASML
$626B
$1.51M 0.07%
1,147
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$1.5M 0.07%
46,971
-13,512
-22% -$500K
RTX icon
122
RTX Corp
RTX
$290B
$1.49M 0.07%
7,704
-1,100
-12% -$219K
ABBV icon
123
AbbVie
ABBV
$443B
$1.46M 0.07%
6,730
+589
+10% +$131K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$1.46M 0.07%
25,262
-8,955
-26% -$519K
CBRE icon
125
CBRE Group
CBRE
$42.5B
$1.45M 0.07%
10,721
-18
-0.2% -$2.73K
3 4
5
6 7

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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.