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Latest HILLS BANK & TRUST CO Stock Portfolio

$2.35Billion | No. of Holdings #381

HILLS BANK & TRUST CO Performance

2026 Q2+7.46%
YTD+6.21%
2025+9.77%

About HILLS BANK & TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hills Bank & Trust Co reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hills Bank & Trust Co are BIL, VEA, SPY. The fund has invested 12.8% of it's portfolio in SPDR SERIES TRUST and 7.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DBX ETF TR (HYRM) and VERALTO CORP. Hills Bank & Trust Co opened new stock positions in VANGUARD WELLESLEY INCOME FD, INVESCO EXCH TRD SLF IDX FD (IIGD) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and SPDR INDEX SHS FDS (CWI).
HILLS BANK & TRUST CO Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.35Billion
  as of Aug 10, 2026

HILLS BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that Hills Bank & Trust Co made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard wellesley income fd27,063,200
vanguard wellesley income fd26,926,900
vanguard wellesley income fd23,998,200
vanguard wellesley income fd23,992,600
vanguard wellesley income fd23,977,700
vanguard wellesley income fd23,920,300
invesco exch trd slf idx fd3,721,190
vanguard mun bd fds2,086,260
New stocks bought by HILLS BANK & TRUST CO

Additions

Ticker% Inc.
ishares tr780
ishares tr750
vanguard world fd746
spdr index shs fds665
ishares tr526
ishares tr497
ishares tr388
ishares tr380
Additions to existing portfolio by HILLS BANK & TRUST CO

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-77.03
dbx etf tr-73.56
veralto corp-62.72
invesco exch trd slf idx fd-60.04
invesco exch trd slf idx fd-57.32
invesco exch trd slf idx fd-49.59
invesco exch trd slf idx fd-48.69
invesco exch trd slf idx fd-47.53
HILLS BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
cnh indl n v-154,440
honeywell intl inc-1,529,320
flexshares tr-349,124
ishares tr-119,905
lkq corp-107,259
dupont de nemours inc-458,458
noble corp plc-104,225
vanguard bd index fds-139,335
HILLS BANK & TRUST CO got rid off the above stocks

Sector Distribution

Hills Bank & Trust Co has about 78.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others78.4
Technology7.5
Industrials2.7
Financial Services2.6
Communication Services2.2
Healthcare1.9
Consumer Cyclical1.8
Consumer Defensive1.5

Market Cap. Distribution

Hills Bank & Trust Co has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.3
MEGA-CAP14.6
LARGE-CAP6.9

Stocks belong to which Index?

About 21% of the stocks held by Hills Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.8
S&P 50021
Top 5 Winners (%)%
INTC
intel corp
208.0 %
AMD
advanced micro devices inc
184.2 %
MU
micron technology inc
166.0 %
BE
bloom energy corp
123.4 %
PANW
palo alto networks inc
112.0 %
Top 5 Winners ($)$
BIL
spdr series trust
39.5 M
SPY
state str spdr s&p 500 etf t
20.2 M
VEA
vanguard tax-managed fds
16.7 M
AEMB
american centy etf tr
14.4 M
BIL
spdr series trust
10.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
IJR
ishares tr
-60.9 %
CTSH
cognizant technology solutio
-36.9 %
ACN
accenture plc ireland
-31.3 %
CSGP
costar group inc
-29.7 %
Top 5 Losers ($)$
ASET
flexshares tr
-3.0 M
ICE
intercontinental exchange in
-1.6 M
XOM
exxon mobil corp
-1.4 M
CVX
chevron corporation
-1.0 M
IJR
ishares tr
-0.8 M

HILLS BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HILLS BANK & TRUST CO

Hills Bank & Trust Co has 381 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Hills Bank & Trust Co last quarter.

$2.35BTotal Value
400Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HILLS BANK & TRUST CO, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.1%17,318
$2.43M
0.1%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.07%28,211
$1.56M
0.07%
decreased 0.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.04%6,885
$980.4K
0.04%
decreased 0.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.04%5,939
$916.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.01%2,702
$287.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.01%3,675
$244.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.01%1,476
$158.8K
0.01%
increased 42.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.09%80,238
$2.22M
0.09%
decreased 5.47 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILLS BANK & TRUST CO's holding in American Centy Etf Tr over time
4.31%1,125,940
$101.29M
4.31%
decreased 5.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILLS BANK & TRUST CO's holding in American Centy Etf Tr over time
0.02%6,384
$569.5K
0.02%
new position