2026 Q2 Portfolio Activity
In 2026 Q2, Hills Bank & Trust Co maintained a portfolio of 400 distinct positions. The most significant new addition was VANGUARD WELLESLEY INCOME FD, now representing 1.15% of the total fund value. They heavily accumulated shares in FEDERATED HERMES ETF TRUST, increasing the position by 97.5%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 77.0%.
Position History
hover any row below to update
Loading…
Hills Bank & Trust Co
AUM $2,195M
Total Positions
400
Quarter
2026 Q2
Top Holding
SPLG (12.8%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
Hills Bank & Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.76% | 13.12% |
#1
Prev: #1
|
6.5 |
—
|
-135,435 | -3.8% |
P
S
|
3,411,823 | $299,831,005 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.30% | 6.96% |
#2
Prev: #2
|
6.4 |
—
|
158,939 | 7.1% |
P
S
|
2,406,484 | $171,461,985 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.59% | 6.64% |
#3
Prev: #3
|
4.1 |
—
|
-4,119 | -1.9% |
P
S
|
207,251 | $154,768,829 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 5.99% | 3.46% |
#4
2
Prev: #6
|
5.9 |
—
|
2,770,883 | 97.5% |
P
S
|
5,613,451 | $140,869,559 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 4.31% | 4.46% |
#5
1
Prev: #4
|
2.7 |
—
|
-62,841 | -5.3% |
P
S
|
1,125,936 | $101,289,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.50% | 3.70% |
#6
1
Prev: #5
|
1.9 |
—
|
-77,650 | -6.0% |
P
S
|
1,215,987 | $82,152,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.34% | 3.44% |
#7
Prev: #7
|
1.8 |
—
|
-3,823 | -3.3% |
P
S
|
111,587 | $78,483,601 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.10% | 2.94% |
#8
Prev: #8
|
3.2 |
—
|
94,116 | 8.4% |
P
S
|
1,219,031 | $72,763,961 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.60% | 0.97% |
#9
13
Prev: #22
|
4.0 |
—
|
847,653 | 202.9% |
P
S
|
1,265,473 | $61,185,619 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 2.41% | 2.80% |
#10
1
Prev: #9
|
1.5 |
—
|
-12,777 | -1.7% |
P
S
|
749,512 | $56,745,554 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.91% |
#11
5
Prev: #16
|
1.3 |
—
|
-4,137 | -1.8% |
P
S
|
222,599 | $44,539,834 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.59% |
#12
5
Prev: #17
|
1.2 |
—
|
-2,807 | -2.4% |
P
S
|
112,114 | $39,613,239 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.57% |
#13
5
Prev: #18
|
1.1 |
—
|
-3,305 | -2.6% |
P
S
|
124,984 | $36,165,370 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.25% | 2.76% |
#14
4
Prev: #10
|
0.5 |
—
|
-1,423,084 | -48.7% |
P
S
|
1,499,770 | $29,283,012 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.16% | 2.51% |
#15
4
Prev: #11
|
0.5 |
—
|
-1,259,054 | -47.5% |
P
S
|
1,390,074 | $27,266,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
VANGUARD WELLES...
|
|
ETF | 1.15% | — |
#16
Prev: #—
|
4.0 |
—
|
358,002 | — |
NEW
|
358,002 | $27,063,165 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
VANGUARD WELLES...
|
|
ETF | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
355,839 | — |
NEW
|
355,839 | $26,926,872 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.26% |
#18
3
Prev: #21
|
0.9 |
—
|
-1,306 | -1.8% |
P
S
|
69,333 | $25,862,595 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.08% | 2.45% |
#19
7
Prev: #12
|
0.4 |
—
|
-1,230,333 | -49.6% |
P
S
|
1,250,435 | $25,465,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.06% | 1.37% |
#20
1
Prev: #19
|
0.9 |
—
|
-9,229 | -1.8% |
P
S
|
503,100 | $24,792,768 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.03% | 1.28% |
#21
1
Prev: #20
|
0.9 |
—
|
-29,562 | -8.2% |
P
S
|
330,596 | $24,269,053 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
VANGUARD WELLES...
|
|
ETF | 1.02% | — |
#22
Prev: #—
|
3.9 |
—
|
317,164 | — |
NEW
|
317,164 | $23,998,218 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
VANGUARD WELLES...
|
|
ETF | 1.02% | — |
#23
Prev: #—
|
3.9 |
—
|
317,384 | — |
NEW
|
317,384 | $23,992,647 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
VANGUARD WELLES...
|
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
317,270 | — |
NEW
|
317,270 | $23,977,685 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
VANGUARD WELLES...
|
|
ETF | 1.02% | — |
#25
Prev: #—
|
3.9 |
—
|
316,720 | — |
NEW
|
316,720 | $23,920,283 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.83% | 2.21% |
#26
13
Prev: #13
|
0.3 |
—
|
-1,405,891 | -57.3% |
P
S
|
1,046,645 | $19,441,433 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.74% | 2.12% |
#27
13
Prev: #14
|
0.3 |
—
|
-1,573,707 | -60.0% |
P
S
|
1,047,500 | $17,435,640 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.76% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,455 | -2.7% |
P
S
|
52,326 | $17,127,869 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.68% | 0.76% |
#29
4
Prev: #25
|
0.8 |
—
|
-7,994 | -4.9% |
P
S
|
153,988 | $15,996,274 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.67% | 0.76% |
#30
4
Prev: #26
|
0.8 |
—
|
-8,700 | -2.6% |
P
S
|
328,990 | $15,801,389 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.66% |
#31
1
Prev: #30
|
0.8 |
—
|
-25 | -0.0% |
P
S
|
65,869 | $15,699,217 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.65% | 0.73% |
#32
5
Prev: #27
|
0.8 |
—
|
5,669 | 0.9% |
P
S
|
664,948 | $15,313,752 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.73% |
#33
5
Prev: #28
|
0.8 |
—
|
-3,132 | -3.0% |
P
S
|
101,671 | $14,909,036 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.68% |
#34
5
Prev: #29
|
0.7 |
—
|
-28,893 | -11.6% |
P
S
|
219,808 | $13,362,128 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.55% | 0.55% |
#35
4
Prev: #31
|
2.2 |
—
|
64,970 | 14.7% |
P
S
|
508,428 | $12,924,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.29% |
#36
12
Prev: #48
|
0.7 |
—
|
-489 | -1.3% |
P
S
|
36,872 | $12,574,090 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.29% |
#37
9
Prev: #46
|
3.2 |
—
|
36,956 | 904.2% |
P
S
|
41,043 | $12,383,084 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.51% | 0.49% |
#38
6
Prev: #32
|
2.2 |
—
|
66,699 | 16.8% |
P
S
|
464,604 | $11,884,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.79% |
#39
16
Prev: #23
|
0.2 |
—
|
-169,240 | -36.8% |
P
S
|
290,849 | $10,837,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.47% |
#40
4
Prev: #36
|
0.7 |
—
|
-875 | -2.9% |
P
S
|
28,832 | $10,168,470 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.42% | 2.09% |
#41
26
Prev: #15
|
0.2 |
—
|
-2,021,485 | -77.0% |
P
S
|
602,856 | $9,877,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.41% | 0.48% |
#42
7
Prev: #35
|
0.7 |
—
|
-12,049 | -3.1% |
P
S
|
378,134 | $9,695,394 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.38% | 0.49% |
#43
10
Prev: #33
|
0.7 |
—
|
-55,714 | -12.1% |
P
S
|
405,165 | $8,880,609 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.40% |
#44
7
Prev: #37
|
0.6 |
—
|
352 | 1.0% |
P
S
|
34,221 | $8,691,108 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.36% | 0.07% |
#45
85
Prev: #130
|
3.1 |
—
|
340,379 | 526.2% |
P
S
|
405,071 | $8,441,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#46
3
Prev: #43
|
0.6 |
—
|
125 | 1.1% |
P
S
|
11,860 | $8,145,566 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.39% |
#47
8
Prev: #39
|
0.6 |
—
|
-538 | -3.4% |
P
S
|
15,409 | $7,914,062 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.48% |
#48
14
Prev: #34
|
0.1 |
—
|
-119,320 | -24.9% |
P
S
|
360,323 | $7,561,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.39% |
#49
11
Prev: #38
|
0.6 |
—
|
-139 | -1.7% |
P
S
|
7,906 | $7,395,826 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.30% |
#50
5
Prev: #45
|
0.6 |
—
|
-763 | -1.5% |
P
S
|
49,200 | $7,296,852 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 400 holdings