Hills Bank & Trust Co

Bank

CIK

1309148

Location

North Liberty, IA

Portfolio Value

Small $975,394,080

Diversification

Diversified

Filing Date

Global Rank

#1,983 / 8,700 ▼ 562

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

246 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+0.1 pts

Top 5

50.3%

−2.3 pts

Top 10

62.5%

−6.8 pts

HHI

717

Diversified−69

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.6%	$444,766,777	15
Technology	18.5%	$180,420,164	41
Financial Services	7.3%	$70,803,876	38
Industrials	6.6%	$64,588,818	46
Communication Services	5.4%	$53,113,224	9
Healthcare	5.1%	$49,306,723	31
Consumer Cyclical	4.4%	$42,817,506	15
Consumer Defensive	3.6%	$34,676,606	13
Energy	1.5%	$15,019,584	15
Utilities	1.1%	$11,077,028	14
Basic Materials	0.5%	$4,977,236	5
Real Estate	0.4%	$3,826,538	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+158,939	2,406,484	$171,461,984
KLAC	Kla Corp	+36,956	41,043	$12,383,083
VCRM	Vanguard Core Tax-Exempt Bond ETF	+21,693	27,307	$2,086,254
T	At&T Inc.	+3,326	26,252	$543,415
VZ	Verizon Communications Inc	+2,853	23,328	$987,707
WMT	Walmart Inc.	+2,529	16,346	$1,851,347
SYK	Stryker Corp	+1,805	3,981	$1,253,377
NFLX	Netflix Inc	+1,498	6,849	$489,018
BAC	Bank Of America Corp /De/	+1,481	13,777	$785,013
MRK	Merck & Co., Inc.	+1,078	6,571	$844,373
INTC	Intel Corp	+939	37,258	$5,202,333
TSLA	Tesla, Inc.	+820	4,554	$1,915,412
UBER	Uber Technologies, Inc	+775	10,932	$788,852
COP	Conocophillips	+721	3,403	$353,775
AVGO	Broadcom Inc.	+574	5,950	$2,247,611
ABBV	AbbVie Inc.	+573	7,303	$1,837,726
GILD	Gilead Sciences, Inc.	+567	1,362	$172,075
LLY	ELI LILLY & Co	+522	3,941	$4,726,953
V	Visa Inc.	+461	15,437	$5,296,279
QQQ	Invesco Qqq Trust, Series 1	+448	1,671	$1,230,524
UNH	Unitedhealth Group Inc	+424	1,313	$545,722
MSI	Motorola Solutions, Inc.	+423	1,541	$639,961
VXUS	Vanguard Total International Stock ETF	+409	31,396	$2,684,044
BTC	Grayscale Bitcoin Mini Trust ETF	+376	5,256	$136,393
JNJ	Johnson & Johnson	+352	34,221	$8,691,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−361,935	5,702	$437,343
STT	State Street Corp	−17,834	719	$121,942
CMG	Chipotle Mexican Grill Inc	−11,230	35,741	$1,215,194
NKE	NIKE, Inc.	−8,751	26,652	$1,094,064
FAST	Fastenal Co	−8,700	328,990	$15,801,389
TECH	BIO-TECHNE Corp	−7,608	9,062	$640,229
VLTO	Veralto Corp	−6,885	4,093	$362,966
ABT	Abbott Laboratories	−5,904	29,912	$2,714,214
PFE	Pfizer Inc	−4,996	24,108	$580,519
NVDA	Nvidia Corp	−4,137	222,599	$44,539,833
SPY	Spdr S&P 500 ETF Trust	−4,119	207,251	$154,768,828
MDY	Spdr S&P Midcap 400 ETF Trust	−3,823	111,587	$78,483,600
AAPL	Apple Inc.	−3,305	124,984	$36,165,369
PG	PROCTER & GAMBLE Co	−3,132	101,671	$14,909,034
MDLZ	Mondelez International, Inc.	−3,091	22,171	$1,282,370
BMY	Bristol Myers Squibb Co	−3,018	15,545	$895,702
GOOGL	Alphabet Inc.	−2,697	116,839	$41,301,811
GSK	GSK plc	−2,643	17,496	$917,140
CRM	Salesforce, Inc.	−2,450	9,869	$1,546,076
CVS	CVS HEALTH Corp	−2,438	43,313	$4,480,729
DIS	Walt Disney Co	−2,306	18,901	$1,819,220
SLB	Slb Limited/Nv	−2,103	22,377	$1,040,306
ICE	Intercontinental Exchange, Inc.	−1,893	45,864	$5,646,316
—		−1,671	80,034	$4,068,127
NEE	Nextera Energy Inc	−1,666	17,382	$1,525,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	317,164	$23,999,799
APH	Amphenol Corp /De/	3,693	$1,302,299
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,322	$631,347
ANET	Arista Networks, Inc.	1,075	$182,621
TLN	Talen Energy Corp	410	$157,546
FBTC	Fidelity Wise Origin Bitcoin Fund	2,813	$143,603
AIRR	First Trust RBA American Industrial Renaissance ETF	1,008	$134,316
DDOG	Datadog, Inc.	500	$130,180
WERN	Werner Enterprises Inc	2,970	$129,521
CMI	Cummins Inc	174	$124,098
DY	Dycom Industries Inc	237	$119,824
AZN	Astrazeneca PLC	602	$114,151
FMBH	First Mid Bancshares, Inc.	2,364	$113,684
PRM	Perimeter Solutions, Inc.	3,050	$108,732
APP	AppLovin Corp	208	$107,167
PH	Parker-Hannifin Corp	104	$101,723
AIT	Applied Industrial Technologies Inc	300	$101,445
CINF	Cincinnati Financial Corp	542	$100,345
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,089,596	$362,187,809
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	18,327,572	$351,192,678
ACSG	American Century Small Cap Growth Insights ETF	1,188,777	$92,189,655
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,080,540	$75,884,206
FCSH	Federated Hermes Short Duration Corporate ETF	2,842,568	$71,476,372
CWI	State Street SPDR MSCI ACWI ex-US ETF	899,972	$65,550,017
VEU	Vanguard FTSE All-World Ex-US ETF	1,124,915	$60,801,655
BNDC	FlexShares Core Select Bond Fund	518,300	$28,609,191
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	425,568	$20,373,599
DCOR	Dimensional US Core Equity 1 ETF	465,930	$16,573,942
ABI	VictoryShares Pioneer Asset-Based Income ETF	269,561	$13,120,864
VB	Vanguard Morningstar Small-Cap ETF	28,243	$11,975,892
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	156,809	$10,056,768
BNDW	Vanguard Total World Bond ETF	44,505	$2,643,427
HON	Honeywell International Inc	6,766	$1,529,318
—		9,522	$1,050,877
FNDA	Schwab Fundamental U.S. Small Company ETF	30,000	$753,000
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14,613	$529,107
CVY	Invesco Zacks Multi-Asset Income ETF	13,606	$508,864
DD	DuPont de Nemours, Inc.	10,010	$458,457
—		5,621	$354,572
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	9,948	$352,577
BKF	iShares MSCI BIC ETF	4,479	$254,362
SNPS	Synopsys Inc	514	$203,789
MANH	Manhattan Associates Inc	1,337	$177,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $975,394,080 total · filing declares 559 positions · $2,349,796,665 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	2,406,484	+158,939	$171,461,984	+19.1%	17.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	207,251	-4,119	$154,768,828	+12.6%	15.87%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	111,587	-3,823	$78,483,600	+10.3%	8.05%
NVDA	Nvidia Corp Technology	Reduced	222,599	-4,137	$44,539,833	+12.6%	4.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	116,839	-2,697	$41,301,811	+20.4%	4.23%
AAPL	Apple Inc. Technology	Reduced	124,984	-3,305	$36,165,369	+11.1%	3.71%
MSFT	Microsoft Corp Technology	Reduced	69,333	-1,306	$25,862,595	−1.1%	2.65%
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	NEW	317,164	NEW	$23,999,799	NEW	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,326	-1,455	$17,127,869	+8.3%	1.76%
FAST	Fastenal Co Industrials	Reduced	328,990	-8,700	$15,801,389	+0.8%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,869	-25	$15,699,217	+14.4%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	101,671	-3,132	$14,909,034	−1.5%	1.53%
PANW	Palo Alto Networks Inc Technology	Reduced	36,872	-489	$12,574,088	+109.9%	1.29%
KLAC	Kla Corp Technology	Added	41,043	+36,956	$12,383,083	+105.8%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,832	-875	$10,168,469	+4.1%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	34,221	+352	$8,691,106	+5.0%	0.89%
MA	Mastercard Inc Financial Services	Reduced	15,409	-538	$7,914,062	−0.7%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,906	-139	$7,395,825	−7.7%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,795	+347	$7,141,897	+6.9%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	12,657	-317	$7,129,561	−4.0%	0.73%
ITW	Illinois Tool Works Inc Industrials	Reduced	22,862	-184	$6,183,484	+3.1%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	43,320	+89	$5,922,709	−19.2%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,664	-1,174	$5,833,532	+47.9%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,736	-150	$5,655,738	+181.2%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	45,864	-1,893	$5,646,316	−24.8%	0.58%
LNT	Alliant Energy Corp Utilities	Reduced	71,281	-436	$5,438,027	+5.7%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	35,052	-364	$5,310,377	−6.1%	0.54%
V	Visa Inc. Financial Services	Added	15,437	+461	$5,296,279	+17.0%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,498	-529	$5,270,504	−15.3%	0.54%
INTC	Intel Corp Technology	Added	37,258	+939	$5,202,333	+224.6%	0.53%
ORCL	Oracle Corp Technology	Reduced	34,223	-777	$5,015,379	−2.6%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,589	-1,158	$4,807,540	−9.0%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	3,941	+522	$4,726,953	+50.3%	0.48%
DE	Deere & Co Industrials	Reduced	7,139	-32	$4,528,481	+12.1%	0.46%
CVS	CVS HEALTH Corp Healthcare	Reduced	43,313	-2,438	$4,480,729	+36.4%	0.46%
		Reduced	80,034	-1,671	$4,068,127	−6.6%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,782	-275	$4,032,482	−13.6%	0.41%
CVX	Chevron Corp Energy	Added	23,359	+32	$3,871,987	−19.8%	0.40%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,482	-53	$3,376,512	+22.1%	0.35%
NSC	Norfolk Southern Corp Industrials	Reduced	10,583	-451	$3,329,305	+5.1%	0.34%
DHR	Danaher Corp /De/ Healthcare	Reduced	16,996	-117	$3,237,397	−0.2%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	37,449	-387	$3,043,479	+5.8%	0.31%
USB	US Bancorp De Financial Services	Reduced	49,622	-1,033	$2,997,168	+13.8%	0.31%
CATX	Perspective Therapeutics, Inc. Healthcare	Held	872,200	0	$2,974,202	−18.2%	0.30%
ADI	Analog Devices Inc Technology	Reduced	7,287	-67	$2,894,177	+23.7%	0.30%
		Added	11,679	+69	$2,875,486	+20.3%	0.29%
ABT	Abbott Laboratories Healthcare	Reduced	29,912	-5,904	$2,714,214	−26.2%	0.28%
VXUS	Vanguard Total International Stock ETF	Added	31,396	+409	$2,684,044	+12.3%	0.28%
CAT	Caterpillar Inc Industrials	Added	2,510	+42	$2,672,899	+52.9%	0.27%
IBM	International Business Machines Corp Technology	Added	9,483	+69	$2,666,713	+16.9%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.