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Hills Bank & Trust Company 13F Portfolio

Portfolio Manager
Hills Bank & Trust Co
Performance
+9.22% (2026 Q2)
AUM (13F)
$2.35B
# of Holdings
383
Performance Rank
Allocation (Top 20)
64.54%
Latest filing
Q2 2026

Hills Bank & Trust Co Holdings Map

Top 50 Hills Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
12.76%3.41M$299.8M
-3.82%(-135.44K)
2025-Q2: 280.2K shares2025-Q3: 355.5K shares2025-Q4: 410.9K shares2026-Q1: 3.55M shares2026-Q2: 3.41M shares
$77.39(+17.63%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
7.3%2.41M$171.5M
+7.07%(+158.94K)
2025-Q2: 2.04M shares2025-Q3: 2.20M shares2025-Q4: 2.23M shares2026-Q1: 2.25M shares2026-Q2: 2.41M shares
$49.00(+48.95%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
6.59%207.3K$154.8M
-1.95%(-4.12K)
2025-Q2: 217.8K shares2025-Q3: 215.9K shares2025-Q4: 214.2K shares2026-Q1: 211.4K shares2026-Q2: 207.3K shares
$167.73(+361.17%)
2026-06-30
FTRB
FEDERATED HERMES ETF TRUST
5.99%5.61M$140.9M
+97.48%(+2.77M)
2025-Q2: 2.31M shares2025-Q3: 2.53M shares2025-Q4: 2.64M shares2026-Q1: 2.84M shares2026-Q2: 5.61M shares
$25.06(-1.18%)
2026-06-30
AVLC
AMERICAN CENTY ETF TR
4.31%1.13M$101.3M
-5.29%(-62.84K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.5K shares2026-Q1: 1.19M shares2026-Q2: 1.13M shares
$78.08(+18.27%)
2026-06-30
SPMD
SPDR SERIES TRUST
3.5%1.22M$82.2M
-6.00%(-77.65K)
2025-Q2: 1.20M shares2025-Q3: 1.26M shares2025-Q4: 1.28M shares2026-Q1: 1.29M shares2026-Q2: 1.22M shares
$51.26(+33.19%)
2026-06-30
MDY
STATE STR SPDR S&P MIDCAP 40
3.34%111.6K$78.5M
-3.31%(-3.82K)
2025-Q2: 119.2K shares2025-Q3: 119.6K shares2025-Q4: 117.6K shares2026-Q1: 115.4K shares2026-Q2: 111.6K shares
$274.51(+158.64%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
3.1%1.22M$72.8M
+8.37%(+94.12K)
2025-Q2: 972.1K shares2025-Q3: 1.07M shares2025-Q4: 1.08M shares2026-Q1: 1.12M shares2026-Q2: 1.22M shares
$46.58(+29.67%)
2026-06-30
JPIB
J P MORGAN EXCHANGE TRADED F
2.6%1.27M$61.2M
+202.88%(+847.65K)
2025-Q2: 328.4K shares2025-Q3: 372.8K shares2025-Q4: 388.0K shares2026-Q1: 417.8K shares2026-Q2: 1.27M shares
$47.60(+0.74%)
2026-06-30
GII
SPDR INDEX SHS FDS
2.41%749.5K$56.7M
-1.68%(-12.78K)
2025-Q2: 257.0K shares2025-Q3: 353.5K shares2025-Q4: 373.4K shares2026-Q1: 762.3K shares2026-Q2: 749.5K shares
$63.20(+19.07%)
2026-06-30

About Hills Bank & Trust Coโ€™s portfolio

Hills Bank & Trust Co reports $2.35B in US-listed equity holdings across 383 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (12.8%), VEA (7.3%) and SPY (6.6%). The top 20 holdings account for 64.54% of reported assets. Its disclosed equity book has returned +42.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 16.4% ($299.83M)VEA โ€” 9.4% ($171.46M)SPY โ€” 8.4% ($154.77M)FTRB โ€” 7.7% ($140.87M)AVLC โ€” 5.5% ($101.29M)SPMD โ€” 4.5% ($82.15M)MDY โ€” 4.3% ($78.48M)VWO โ€” 4.0% ($72.76M)JPIB โ€” 3.3% ($61.19M)GII โ€” 3.1% ($56.75M)Other โ€” 33.5% ($613.39M)
67%in top 10
  • SPYM16.4%
  • VEA9.4%
  • SPY8.4%
  • FTRB7.7%
  • AVLC5.5%
  • SPMD4.5%
  • MDY4.3%
  • VWO4.0%
  • JPIB3.3%
  • GII3.1%
  • Other33.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
12
FTRBFEDERATED HERMES ETF TRUST+97.5%
JPIBJ P MORGAN EXCHANGE TRADED F+202.9%
VEAVANGUARD TAX-MANAGED FDS+7.1%
IBDWISHARES TR+526.2%
+8 more
Trimmed
38
BSCVINVESCO EXCH TRD SLF IDX FD-77.0%
BSCQINVESCO EXCH TRD SLF IDX FD-48.7%
BSCUINVESCO EXCH TRD SLF IDX FD-60.0%
BSCTINVESCO EXCH TRD SLF IDX FD-57.3%
+34 more

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Source filings

Holdings on this page are parsed from Hills Bank & Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1309148). View Hills Bank & Trust Coโ€™s 13F filings on SEC

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