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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$762K 0.04%
10,928
+1,051
+11% +$75.9K
RSPS icon
177
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$757K 0.04%
25,656
+9,012
+54% +$280K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$43.2B
$753K 0.04%
30,000
– –
UBER icon
179
Uber
UBER
$143B
$731K 0.04%
10,157
+2,026
+25% +$156K
SYK icon
180
Stryker
SYK
$125B
$715K 0.03%
2,176
-10
-0.5% -$3.59K
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$706K 0.03%
1,223
-219
-15% -$133K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$693K 0.03%
8,455
+4,379
+107% +$369K
C icon
183
Citigroup
C
$222B
$681K 0.03%
6,002
-1,192
-17% -$136K
PAYX icon
184
Paychex
PAYX
$41.6B
$678K 0.03%
7,362
-528
-7% -$52.2K
TFC icon
185
Truist Financial
TFC
$63.3B
$673K 0.03%
14,641
-1,607
-10% -$79.4K
AON icon
186
Aon
AON
$76.5B
$666K 0.03%
2,062
-111
-5% -$36.9K
T icon
187
AT&T
T
$159B
$665K 0.03%
22,926
+90
+0.4% +$2.4K
MRK icon
188
Merck
MRK
$322B
$661K 0.03%
5,493
+1,120
+26% +$129K
CMCSA icon
189
Comcast
CMCSA
$85B
$644K 0.03%
22,419
-517
-2% -$15.5K
BIIB icon
190
Biogen
BIIB
$30B
$640K 0.03%
3,490
-1,129
-24% -$208K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$638K 0.03%
+4,350
New +$671K
VEEV icon
192
Veeva Systems
VEEV
$33.1B
$627K 0.03%
3,570
-12
-0.3% -$2.36K
SU icon
193
Suncor Energy
SU
$79.4B
$623K 0.03%
9,417
– –
BAC icon
194
Bank of America
BAC
$435B
$599K 0.03%
12,296
+2,633
+27% +$136K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$580K 0.03%
+3,588
New +$602K
NOW icon
196
ServiceNow
NOW
$115B
$577K 0.03%
5,515
-2,055
-27% -$242K
IBDV icon
197
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$567K 0.03%
+25,900
New +$571K
ES icon
198
Eversource Energy
ES
$26.9B
$562K 0.03%
8,117
-447
-5% -$31.6K
ACN icon
199
Accenture
ACN
$102B
$557K 0.03%
2,808
-881
-24% -$205K
MPWR icon
200
Monolithic Power Systems
MPWR
$70.1B
$540K 0.03%
494
-70
-12% -$76.5K
6 7
8
9 10

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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.