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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
IBMT
151
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$1.15M 0.06%
44,883
+20,063
+81% +$524K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.05%
18,563
-5,496
-23% -$320K
GSK icon
153
GSK
GSK
$104B
$1.11M 0.05%
20,139
-8,561
-30% -$464K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$1.1M 0.05%
6,968
-1,148
-14% -$211K
ADP icon
155
Automatic Data Processing
ADP
$106B
$1.06M 0.05%
5,223
-125
-2% -$28.7K
VZ icon
156
Verizon
VZ
$195B
$1.03M 0.05%
20,475
-1,274
-6% -$59K
PM icon
157
Philip Morris
PM
$297B
$981K 0.05%
5,934
+424
+8% +$73.7K
VLTO icon
158
Veralto
VLTO
$23B
$971K 0.05%
10,978
-2,806
-20% -$267K
QCOM icon
159
Qualcomm
QCOM
$155B
$964K 0.05%
7,488
-1,321
-15% -$193K
BLK icon
160
Blackrock
BLK
$169B
$928K 0.04%
965
+63
+7% +$66.3K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$916K 0.04%
+18,553
New +$967K
AFL icon
162
Aflac
AFL
$64.9B
$906K 0.04%
8,254
+94
+1% +$10.4K
DUK icon
163
Duke Energy
DUK
$97.8B
$880K 0.04%
6,722
-941
-12% -$118K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$877K 0.04%
+10,957
New +$970K
TECH icon
165
Bio-Techne
TECH
$11.2B
$871K 0.04%
16,670
-252
-1% -$15.1K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$855K 0.04%
+7,715
New +$893K
TROW icon
167
T. Rowe Price
TROW
$23.9B
$853K 0.04%
9,462
-730
-7% -$70.7K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$846K 0.04%
+7,764
New +$907K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$841K 0.04%
6,938
– –
HTLD icon
170
Heartland Express
HTLD
$948M
$828K 0.04%
79,599
– –
PFE icon
171
Pfizer
PFE
$143B
$817K 0.04%
29,104
-12,926
-31% -$344K
IDXX icon
172
Idexx Laboratories
IDXX
$44.1B
$811K 0.04%
1,443
-5
-0.3% -$3.21K
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
$804K 0.04%
2,893
+4
+0.1% +$1.19K
MKL icon
174
Markel Group
MKL
$23.3B
$792K 0.04%
414
-35
-8% -$71K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$785K 0.04%
5,939
– –
5 6
7
8 9

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GIM
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BC
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SW
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EMFAT
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BMCM
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AG
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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.