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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
AXP icon
151
American Express
AXP
$214B
$1.33M 0.06%
3,944
+132
+3% +$42.3K
EOG icon
152
EOG Resources
EOG
$76.8B
$1.31M 0.06%
10,109
-581
-5% -$79.1K
BX icon
153
Blackstone
BX
$95.3B
$1.3M 0.06%
11,027
-1,317
-11% -$158K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.29M 0.05%
24,012
+5,459
+29% +$284K
FCX icon
155
Freeport-McMoran
FCX
$100B
$1.29M 0.05%
20,456
-310
-1% -$19.9K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$1.28M 0.05%
22,171
-3,091
-12% -$186K
RSPD icon
157
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.27M 0.05%
22,623
-12,869
-36% -$707K
SYK icon
158
Stryker
SYK
$111B
$1.25M 0.05%
3,981
+1,805
+83% +$569K
WFC icon
159
Wells Fargo
WFC
$267B
$1.24M 0.05%
15,029
-23
-0.2% -$1.85K
RSPG icon
160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$632M
$1.24M 0.05%
12,659
+1,552
+14% +$161K
WCN
161
Waste Connections
WCN
$40.1B
$1.23M 0.05%
7,397
-51
-0.7% -$8.07K
QQQ icon
162
Invesco QQQ Trust
QQQ
$477B
$1.23M 0.05%
1,671
+448
+37% +$308K
CMG icon
163
Chipotle Mexican Grill
CMG
$43.3B
$1.22M 0.05%
35,741
-11,230
-24% -$367K
HTLD icon
164
Heartland Express
HTLD
$927M
$1.21M 0.05%
79,599
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.21M 0.05%
10,291
+2,527
+33% +$295K
AMAT icon
166
Applied Materials
AMAT
$335B
$1.2M 0.05%
1,659
+207
+14% +$95.5K
MCO icon
167
Moody's
MCO
$81.4B
$1.19M 0.05%
2,629
-31
-1% -$13.9K
SO icon
168
Southern Company
SO
$99.4B
$1.18M 0.05%
12,297
-362
-3% -$34.1K
ADP icon
169
Automatic Data Processing
ADP
$110B
$1.16M 0.05%
5,173
-50
-1% -$10.7K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.16M 0.05%
13,960
+3,032
+28% +$242K
PM icon
171
Philip Morris
PM
$303B
$1.11M 0.05%
6,130
+196
+3% +$34K
NKE icon
172
Nike
NKE
$54B
$1.09M 0.05%
26,652
-8,751
-25% -$385K
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$1.09M 0.05%
13,997
-2,901
-17% -$219K
CDNS icon
174
Cadence Design Systems
CDNS
$76.7B
$1.08M 0.05%
2,866
-27
-0.9% -$9.46K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.07M 0.05%
11,777
+820
+7% +$72.9K
5 6
7
8 9

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BCM
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OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
GCP
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BPS
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HCL
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AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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.