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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
BAC icon
201
Bank of America
BAC
$408B
$785K 0.03%
13,777
+1,481
+12% +$78.8K
IDXX icon
202
Idexx Laboratories
IDXX
$40.9B
$744K 0.03%
1,413
-30
-2% -$16.8K
GTOP
203
Goldman Sachs Technology Opportunities ETF
GTOP
$721M
$725K 0.03%
14,553
-60
-0.4% -$2.71K
PAYX icon
204
Paychex
PAYX
$41.9B
$724K 0.03%
7,362
– –
MAS icon
205
Masco
MAS
$13.6B
$706K 0.03%
8,679
+35
+0.4% +$2.44K
EFIV icon
206
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$678K 0.03%
9,299
+3,678
+65% +$259K
AON icon
207
Aon
AON
$64.2B
$672K 0.03%
2,025
-37
-2% -$11.9K
BIIB icon
208
Biogen
BIIB
$32.2B
$667K 0.03%
3,088
-402
-12% -$76.9K
APH icon
209
Amphenol
APH
$193B
$651K 0.03%
+7,386
New +$532K
TFC icon
210
Truist Financial
TFC
$60.6B
$649K 0.03%
13,022
-1,619
-11% -$79.6K
MIDD icon
211
Middleby
MIDD
$5.11B
$644K 0.03%
3,742
– –
TECH icon
212
Bio-Techne
TECH
$11.3B
$640K 0.03%
9,062
-7,608
-46% -$411K
MSI icon
213
Motorola Solutions
MSI
$77.1B
$640K 0.03%
1,541
+423
+38% +$177K
TSM icon
214
TSMC
TSM
$2.17T
$631K 0.03%
+1,322
New +$536K
MPWR icon
215
Monolithic Power Systems
MPWR
$57.5B
$629K 0.03%
455
-39
-8% -$58.6K
VEEV icon
216
Veeva Systems
VEEV
$43.2B
$628K 0.03%
3,538
-32
-0.9% -$5.28K
IBMU
217
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.8M
$603K 0.03%
+23,716
New +$601K
PFE icon
218
Pfizer
PFE
$157B
$581K 0.02%
24,108
-4,996
-17% -$131K
AVDE icon
219
Avantis International Equity ETF
AVDE
$19.1B
$569K 0.02%
+6,384
New +$572K
FTAI icon
220
FTAI Aviation
FTAI
$19.1B
$569K 0.02%
2,102
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$190B
$566K 0.02%
2,597
– –
LRCX icon
222
Lam Research
LRCX
$340B
$556K 0.02%
1,282
+195
+18% +$59.2K
CMCSA icon
223
Comcast
CMCSA
$85.6B
$548K 0.02%
22,307
-112
-0.5% -$2.89K
UNH icon
224
UnitedHealth
UNH
$340B
$546K 0.02%
1,313
+424
+48% +$157K
IBRX icon
225
ImmunityBio
IBRX
$8.42B
$545K 0.02%
62,285
– –
7 8
9
10 11

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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.