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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
TROW icon
176
T. Rowe Price
TROW
$22.2B
$1.06M 0.05%
9,317
-145
-2% -$14.8K
SLB icon
177
SLB Ltd
SLB
$79.1B
$1.04M 0.04%
22,377
-2,103
-9% -$113K
BDX icon
178
Becton Dickinson
BDX
$50.1B
$994K 0.04%
6,567
-401
-6% -$60K
BSMZ
179
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.1M
$992K 0.04%
+38,693
New +$984K
VZ icon
180
Verizon
VZ
$210B
$988K 0.04%
23,328
+2,853
+14% +$134K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$980K 0.04%
6,885
-53
-0.8% -$7.26K
MRSH
182
Marsh
MRSH
$84.5B
$962K 0.04%
5,774
-1,380
-19% -$231K
AFL icon
183
Aflac
AFL
$58.9B
$956K 0.04%
8,156
-98
-1% -$11.3K
GSK icon
184
GSK
GSK
$101B
$917K 0.04%
17,496
-2,643
-13% -$140K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$916K 0.04%
5,939
– –
BLK icon
186
Blackrock
BLK
$163B
$913K 0.04%
949
-16
-2% -$16.5K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$194B
$912K 0.04%
9,441
+7,477
+381% +$718K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$908K 0.04%
4,902
+1,314
+37% +$228K
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$896K 0.04%
15,545
-3,018
-16% -$173K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.2B
$869K 0.04%
30,000
– –
RSPS icon
191
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$862K 0.04%
28,744
+3,088
+12% +$92K
MRK icon
192
Merck
MRK
$356B
$844K 0.04%
6,571
+1,078
+20% +$126K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$827K 0.04%
7,720
+5
+0.1% +$570
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$826K 0.04%
+15,958
New +$816K
C icon
195
Citigroup
C
$226B
$824K 0.04%
5,888
-114
-2% -$14.8K
MKL icon
196
Markel Group
MKL
$22.2B
$809K 0.03%
414
– –
DUK icon
197
Duke Energy
DUK
$92.2B
$806K 0.03%
6,364
-358
-5% -$45.2K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$806K 0.03%
5,077
+727
+17% +$108K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$794K 0.03%
9,558
+1,103
+13% +$92.1K
UBER icon
200
Uber
UBER
$147B
$789K 0.03%
10,932
+775
+8% +$56.8K
6 7
8
9 10

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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.