Hills Bank & Trust Co

Q1 2026 13F-HR Holdings

Location
North Liberty, IA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
355
Total value ($000)
$2,068,702
Net value change ($000)
+348,840 (20.3%)
New positions
29
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 238,547 723.7%
AVLC 91,052 8001.1%
GII 31,898 122.4%
VEA 4,960 3.6%
FTRB 4,497 6.7%
DFIC 4,263 35.3%
GUNR 3,318 13.3%
BSCV 3,305 8.3%
SPMD 2,558 3.5%
VWO 2,543 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -20,059 -58.8%
MSFT -9,786 -27.2%
SPY -8,635 -5.9%
GOOGL -4,026 -10.9%
NVDA -3,810 -8.8%
AAPL -2,230 -6.4%
AMZN -2,176 -13.7%
JPM -2,151 -12.0%
CRM -2,125 -48.0%
ORCL -2,014 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type