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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
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$272M 13.12%
3,547,258
+3,136,385
+763% +$251M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$144M 6.96%
2,247,545
+21,464
+1% +$1.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$137M 6.64%
211,370
-2,873
-1% -$1.95M
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$92.2M 4.46%
1,188,777
+1,174,298
+8,110% +$94.1M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$76.6M 3.7%
1,293,637
+14,912
+1% +$908K
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$587M
$71.5M 3.46%
2,842,568
+204,550
+8% +$5.2M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$71.2M 3.44%
115,410
-2,176
-2% -$1.38M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60.8M 2.94%
1,124,915
+41,236
+4% +$2.31M
GII icon
9
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$57.9M 2.8%
762,289
+388,908
+104% +$29M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$57.1M 2.76%
2,922,854
+99,042
+4% +$1.94M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$52M 2.51%
2,649,128
+122,122
+5% +$2.41M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$50.7M 2.45%
2,480,768
+94,056
+4% +$1.93M
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$45.8M 2.21%
2,452,536
+125,548
+5% +$2.36M
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$43.8M 2.12%
2,621,207
+135,509
+5% +$2.29M
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$43.2M 2.09%
2,624,341
+234,880
+10% +$3.91M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$39.5M 1.91%
226,736
-5,718
-2% -$1.05M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$33M 1.59%
114,921
-2,962
-3% -$931K
AAPL icon
18
Apple
AAPL
$4.5T
$32.6M 1.57%
128,289
+325
+0.3% +$84.6K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$28.3M 1.37%
512,329
-31,655
-6% -$1.65M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$26.5M 1.28%
360,158
+7,890
+2% +$585K
MSFT icon
21
Microsoft
MSFT
$3.76T
$26.1M 1.26%
70,639
-3,663
-5% -$1.53M
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$20M 0.97%
417,820
+29,798
+8% +$1.45M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$16.3M 0.79%
460,089
+109,411
+31% +$3.98M
JPM icon
24
JPMorgan Chase
JPM
$956B
$15.8M 0.76%
53,781
-1,992
-4% -$605K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$15.7M 0.76%
161,982
+1,442
+0.9% +$144K
1
2 3 4 5

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HFM
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SCA
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BWFA
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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.