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Latest HILLS BANK & TRUST CO Stock Portfolio

$2.07Billion | No. of Holdings #353

HILLS BANK & TRUST CO Performance

2026 Q1-1.16%
YTD-1.16%
2025+9.77%

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hills Bank & Trust Co reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Hills Bank & Trust Co are BIL, VEA, SPY. The fund has invested 13.1% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off WEST PHARMACEUTICAL SVSC INC (WST), ENBRIDGE INC (ENB) and MIDWESTONE FINL GROUP INC NE (MOFG) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTUIT (INTU) and ISHARES TR (IJR). Hills Bank & Trust Co opened new stock positions in ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
HILLS BANK & TRUST CO Equity Portfolio Value
Last Reported on: 01 May, 2026
$2.07Billion
  as of May 01, 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 -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,354,000
ishares tr1,246,830
select sector spdr tr915,962
ishares tr877,108
select sector spdr tr855,285
select sector spdr tr846,121
select sector spdr tr637,754
select sector spdr tr580,287
New stocks bought by HILLS BANK & TRUST CO

Additions

Ticker% Inc.
american centy etf tr8,110
select sector spdr tr1,296
spdr series trust763
select sector spdr tr212
ishares tr161
micron technology inc134
invesco exchange traded fd t115
ishares tr115
Additions to existing portfolio by HILLS BANK & TRUST CO

Reductions

Ticker% Reduced
adobe inc-87.74
intuit-76.35
ishares tr-65.36
kkr & co inc-63.75
oneok inc new-62.66
spdr series trust-58.6
zimmer biomet holdings inc-55.82
carrier global corporation-53.12
HILLS BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
midwestone finl group inc ne-189,421
enbridge inc-203,947
flexshares tr-150,328
barrick mng corp-105,260
general mls inc-102,765
harrow inc-101,871
fidelity wise origin bitcoin-136,071
astrazeneca plc-133,207
HILLS BANK & TRUST CO got rid off the above stocks

Sector Distribution

Hills Bank & Trust Co has about 77.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others77.6
Technology6.8
Industrials2.9
Financial Services2.8
Communication Services2.2
Healthcare2
Consumer Cyclical2
Consumer Defensive1.7

Market Cap. Distribution

Hills Bank & Trust Co has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP14
LARGE-CAP8.2

Stocks belong to which Index?

About 21.8% 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
S&P 50021.8
Top 5 Winners (%)%
IBRX
immunitybio inc
159.6 %
perspective therapeutics inc
49.8 %
SU
suncor energy inc new
49.0 %
MTDR
matador res co
48.8 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
ASET
flexshares tr
4.9 M
VEA
vanguard tax-managed fds
3.6 M
CWI
spdr index shs fds
3.5 M
FAST
fastenal co
2.2 M
XOM
exxon mobil corp
2.1 M
Top 5 Losers (%)%
CSGP
costar group inc
-39.9 %
NOW
servicenow inc
-27.4 %
CTSH
cognizant technology solutio
-26.0 %
CRM
salesforce inc
-25.7 %
GWRE
guidewire software inc
-25.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.2 M
BIL
spdr series trust
-7.3 M
SPY
state str spdr s&p 500 etf t
-6.7 M
GOOG
alphabet inc
-3.1 M
NVDA
nvidia corporation
-2.8 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 353 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Hills Bank & Trust Co last quarter.

$2.07BTotal Value
369Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of HILLS BANK & TRUST CO, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.11%17,160
$2.20M
0.11%
increased 11.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.06%28,371
$1.19M
0.06%
decreased 2.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.04%6,938
$840.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.04%5,939
$784.5K
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
$287.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0%1,039
$110.3K
0%
increased 2.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.1%84,877
$2.13M
0.1%
decreased 5.72 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HILLS BANK & TRUST CO's holding in American Centy Etf Tr over time
4.46%1,188,780
$92.19M
4.46%
increased 8110.35 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.08%64,597
$1.57M
0.08%
increased 0.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HILLS BANK & TRUST CO's holding in Ishares Tr over time
0.01%6,973
$174.8K
0.01%
increased 4.17 percentadded