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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
AMT icon
126
American Tower
AMT
$83.1B
$1.82M 0.08%
11,121
-401
-3% -$72.2K
UNP icon
127
Union Pacific
UNP
$169B
$1.8M 0.08%
6,600
– –
GEV icon
128
GE Vernova
GEV
$242B
$1.75M 0.07%
1,489
+72
+5% +$73.5K
IBMS
129
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$1.74M 0.07%
67,088
+52,486
+359% +$1.36M
COR icon
130
Cencora
COR
$61.3B
$1.69M 0.07%
5,969
-710
-11% -$205K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 0.07%
4,725
+110
+2% +$39.6K
SCHW
132
Charles Schwab
SCHW
$185B
$1.65M 0.07%
17,908
-652
-4% -$59.5K
BA icon
133
Boeing
BA
$166B
$1.62M 0.07%
7,495
+207
+3% +$46.1K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
$1.62M 0.07%
48,696
-24,964
-34% -$777K
DCI icon
135
Donaldson
DCI
$10.2B
$1.58M 0.07%
17,582
-312
-2% -$26.8K
MS icon
136
Morgan Stanley
MS
$326B
$1.57M 0.07%
7,495
+93
+1% +$18.4K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.56M 0.07%
64,544
-53
-0.1% -$1.28K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.56M 0.07%
31,024
+26,969
+665% +$1.34M
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.32B
$1.56M 0.07%
28,211
-160
-0.6% -$7.91K
MU icon
140
Micron Technology
MU
$1.05T
$1.55M 0.07%
1,342
+316
+31% +$237K
CRM icon
141
Salesforce
CRM
$207B
$1.55M 0.07%
9,869
-2,450
-20% -$431K
TDG icon
142
TransDigm Group
TDG
$60.5B
$1.53M 0.07%
1,147
-11
-0.9% -$13.5K
NEE icon
143
NextEra Energy
NEE
$169B
$1.53M 0.06%
17,382
-1,666
-9% -$151K
RTX icon
144
RTX Corp
RTX
$265B
$1.47M 0.06%
7,773
+69
+0.9% +$12.7K
ETN icon
145
Eaton
ETN
$155B
$1.47M 0.06%
3,446
-210
-6% -$84.7K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$31.5B
$1.46M 0.06%
5,643
-36
-0.6% -$8.23K
CBRE icon
147
CBRE Group
CBRE
$40.9B
$1.43M 0.06%
10,593
-128
-1% -$17.6K
VMC icon
148
Vulcan Materials
VMC
$32.3B
$1.4M 0.06%
4,753
-216
-4% -$61.9K
ALL icon
149
Allstate
ALL
$64.8B
$1.4M 0.06%
5,890
– –
QCOM icon
150
Qualcomm
QCOM
$201B
$1.4M 0.06%
7,582
+94
+1% +$17.6K
4 5
6
7 8

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OCMI
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KA
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NPF
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GCP
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HCL
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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.