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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
-0.67%
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
$2.07B
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 76.38%
2 Technology 7.09%
3 Financials 3.34%
4 Industrials 2.93%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
201
Matador Resources
MTDR
$6.38B
$537K 0.03%
8,500
-19
-0.2% -$952
GTOP
202
Goldman Sachs Technology Opportunities ETF
GTOP
$754M
$529K 0.03%
+14,613
New +$561K
MAS icon
203
Masco
MAS
$13.6B
$522K 0.03%
8,644
-15
-0.2% -$1.01K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$129B
$521K 0.03%
4,884
– –
FTAI icon
205
FTAI Aviation
FTAI
$18B
$515K 0.02%
2,102
– –
NFLX icon
206
Netflix
NFLX
$296B
$514K 0.02%
5,351
-1,023
-16% -$90.1K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$189B
$510K 0.02%
2,597
– –
CI icon
208
Cigna
CI
$71.9B
$509K 0.02%
1,908
– –
RSPC icon
209
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55M
$509K 0.02%
13,606
+6,273
+86% +$241K
AMAT icon
210
Applied Materials
AMAT
$385B
$496K 0.02%
1,452
+358
+33% +$120K
MIDD icon
211
Middleby
MIDD
$4.87B
$496K 0.02%
3,742
– –
GWRE icon
212
Guidewire Software
GWRE
$11.9B
$487K 0.02%
3,256
+47
+1% +$7.15K
XEL icon
213
Xcel Energy
XEL
$43.6B
$486K 0.02%
6,120
-64
-1% -$5.02K
MSI icon
214
Motorola Solutions
MSI
$75.6B
$485K 0.02%
1,118
– –
CTSH icon
215
Cognizant
CTSH
$25.8B
$483K 0.02%
7,874
-48
-0.6% -$3.44K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$480K 0.02%
7,838
+5,330
+213% +$286K
IBRX icon
217
ImmunityBio
IBRX
$8.95B
$478K 0.02%
62,285
+21,340
+52% +$146K
CPRT icon
218
Copart
CPRT
$25.5B
$471K 0.02%
14,200
– –
DD icon
219
DuPont de Nemours
DD
$17.8B
$458K 0.02%
3,337
-645
-16% -$89K
PSX icon
220
Phillips 66
PSX
$102B
$446K 0.02%
2,450
-100
-4% -$15.7K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$440K 0.02%
5,702
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$434K 0.02%
2,263
– –
IBDT icon
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$428K 0.02%
16,878
+10,421
+161% +$265K
LOW icon
224
Lowe's Companies
LOW
$106B
$427K 0.02%
1,806
+4
+0.2% +$1.04K
AMGN icon
225
Amgen
AMGN
$224B
$426K 0.02%
1,211
+242
+25% +$86.3K
7 8
9
10 11

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KA
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NPF
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GCP
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HCL
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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 Miscellaneous at 76% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.