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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.67M 0.11%
58,934
+6,649
+13% +$301K
IBM icon
102
IBM
IBM
$226B
$2.67M 0.11%
9,483
+69
+0.7% +$17.4K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$2.49M 0.11%
102,978
+51,541
+100% +$1.25M
CBOE icon
104
Cboe Global Markets
CBOE
$28.2B
$2.46M 0.1%
10,133
– –
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$2.45M 0.1%
42,134
-797
-2% -$46.5K
IAK icon
106
iShares US Insurance ETF
IAK
$506M
$2.43M 0.1%
17,318
+158
+0.9% +$21K
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.34M 0.1%
92,782
+82,245
+781% +$2.07M
ASML icon
108
ASML
ASML
$619B
$2.26M 0.1%
1,136
-11
-1% -$17.5K
AVGO icon
109
Broadcom
AVGO
$1.63T
$2.25M 0.1%
5,950
+574
+11% +$230K
REET icon
110
iShares Global REIT ETF
REET
$4.79B
$2.22M 0.09%
80,238
-4,639
-5% -$126K
GE icon
111
GE Aerospace
GE
$326B
$2.2M 0.09%
5,888
+167
+3% +$52.3K
ISRG icon
112
Intuitive Surgical
ISRG
$135B
$2.14M 0.09%
5,382
+78
+1% +$34.1K
EMR icon
113
Emerson Electric
EMR
$82.2B
$2.14M 0.09%
14,927
-1,159
-7% -$163K
VCRM
114
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$2.09M 0.09%
+27,307
New +$2.07M
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$2.08M 0.09%
82,444
+65,566
+388% +$1.66M
GD icon
116
General Dynamics
GD
$97.1B
$2.02M 0.09%
5,692
-314
-5% -$108K
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.97M 0.08%
19,079
– –
TSLA icon
118
Tesla
TSLA
$1.44T
$1.92M 0.08%
4,554
+820
+22% +$326K
FISV
119
Fiserv Inc
FISV
$26.6B
$1.89M 0.08%
38,618
-600
-2% -$33.5K
WMT icon
120
Walmart Inc
WMT
$857B
$1.85M 0.08%
16,346
+2,529
+18% +$314K
SPGI icon
121
S&P Global
SPGI
$121B
$1.85M 0.08%
4,537
-68
-1% -$28.7K
ECL icon
122
Ecolab
ECL
$77.4B
$1.85M 0.08%
6,624
-194
-3% -$51.1K
ABBV icon
123
AbbVie
ABBV
$463B
$1.84M 0.08%
7,303
+573
+9% +$123K
IBMR icon
124
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$1.83M 0.08%
72,120
+17,672
+32% +$448K
DIS icon
125
Walt Disney
DIS
$186B
$1.82M 0.08%
18,901
-2,306
-11% -$235K
3 4
5
6 7

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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.