$254 Million is the total value of Hills Bank & Trust Co's 173 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $34,672,000 | +4.5% | 168,689 | +0.2% | 13.63% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $25,777,000 | +3.9% | 97,650 | -1.8% | 10.13% | +0.1% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $11,797,000 | +10.7% | 485,676 | +12.6% | 4.64% | +6.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $11,417,000 | -7.3% | 187,660 | -2.3% | 4.49% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,308,000 | +6.6% | 113,163 | -2.0% | 4.05% | +2.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $9,477,000 | -5.9% | 119,712 | +7.7% | 3.73% | -9.4% |
| PEP | Sell | PEPSICO INC | $6,178,000 | +0.4% | 65,328 | -1.1% | 2.43% | -3.3% |
| FAST | Buy | FASTENAL CO | $5,853,000 | +6.1% | 123,065 | +0.2% | 2.30% | +2.2% |
| HD | Sell | HOME DEPOT INC | $5,653,000 | +10.7% | 53,862 | -3.2% | 2.22% | +6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,546,000 | +11.0% | 58,565 | -1.0% | 2.18% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,148,000 | -1.9% | 49,222 | -0.1% | 2.02% | -5.6% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $4,744,000 | -2.5% | 97,652 | -0.5% | 1.86% | -6.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $4,582,000 | -0.0% | 40,174 | -8.6% | 1.80% | -3.7% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,399,000 | -16.9% | 27,415 | -1.7% | 1.73% | -20.0% |
| XOM | Buy | EXXONMOBIL CORP | $4,237,000 | +0.9% | 45,834 | +2.7% | 1.67% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $4,000,000 | -2.3% | 86,119 | -2.5% | 1.57% | -5.9% |
| WFC | Buy | WELLS FARGO & CO | $3,962,000 | +5.7% | 72,272 | +0.0% | 1.56% | +1.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,740,000 | +10.3% | 43,557 | +0.7% | 1.47% | +6.1% |
| NKE | Sell | NIKE INC-CLASS B | $3,724,000 | +5.6% | 38,734 | -2.0% | 1.46% | +1.7% |
| FISV | Sell | FISERV INC | $3,578,000 | +6.1% | 50,420 | -3.3% | 1.41% | +2.2% |
| STT | Buy | STATE STREET CORP | $3,565,000 | +7.1% | 45,415 | +0.4% | 1.40% | +3.2% |
| IAK | Buy | ISHARES DJ US INSURANCE ETFother | $3,370,000 | +6.4% | 67,381 | +0.3% | 1.32% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $3,130,000 | -1.6% | 33,397 | -0.5% | 1.23% | -5.2% |
| INTC | Sell | INTEL CORP | $3,092,000 | +2.8% | 85,210 | -1.4% | 1.22% | -1.0% |
| TGT | Sell | TARGET CORP | $3,063,000 | +18.6% | 40,349 | -2.1% | 1.20% | +14.2% |
| BDX | Sell | BECTON DICKINSON | $3,039,000 | +20.6% | 21,839 | -1.4% | 1.20% | +16.1% |
| DCI | Buy | DONALDSON INC | $2,944,000 | -4.8% | 76,229 | +0.2% | 1.16% | -8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $2,917,000 | +5.2% | 50,711 | -1.8% | 1.15% | +1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,771,000 | +11.9% | 12,639 | -0.5% | 1.09% | +7.7% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENOother | $2,692,000 | +7.6% | 53,632 | -1.0% | 1.06% | +3.5% |
| EBAY | Sell | EBAY INC | $2,658,000 | -2.6% | 47,372 | -1.7% | 1.04% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,504,000 | +20.4% | 47,541 | +2.4% | 0.98% | +15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,478,000 | +2.5% | 19,779 | -0.4% | 0.97% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $2,352,000 | +0.7% | 38,107 | +2.1% | 0.92% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $2,351,000 | +11.7% | 31,622 | +12.3% | 0.92% | +7.6% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $2,321,000 | +16.1% | 43,573 | -0.6% | 0.91% | +11.8% |
| OMC | Buy | OMNICOM GROUP | $2,221,000 | +13.5% | 28,672 | +1.0% | 0.87% | +9.3% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $2,169,000 | -1.1% | 23,415 | +0.5% | 0.85% | -4.7% |
| IHF | Sell | ISHARES DJ US HEALTH CAR PRO Eother | $2,122,000 | +10.5% | 17,925 | -0.2% | 0.83% | +6.4% |
| USB | Sell | US BANCORP NEW | $2,095,000 | -2.6% | 46,604 | -9.4% | 0.82% | -6.3% |
| T | Sell | AT&T INC | $2,097,000 | -5.2% | 62,419 | -0.5% | 0.82% | -8.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,035,000 | +7.3% | 32,519 | +3.3% | 0.80% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $1,969,000 | +22.0% | 20,445 | +0.9% | 0.77% | +17.5% |
| GIS | Buy | GENERAL MILLS INC. | $1,908,000 | +18.7% | 35,785 | +12.3% | 0.75% | +14.3% |
| CLX | Sell | CLOROX COMPANY | $1,786,000 | +7.4% | 17,137 | -1.0% | 0.70% | +3.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,669,000 | +12.0% | 22,282 | -0.8% | 0.66% | +7.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,343,000 | +1.7% | 53,146 | +3.1% | 0.53% | -2.0% |
| EAT | Buy | BRINKER INTL INC | $1,283,000 | +16.5% | 21,846 | +0.8% | 0.50% | +12.2% |
| AAPL | Buy | APPLE INC | $1,278,000 | +11.0% | 11,578 | +1.3% | 0.50% | +6.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,204,000 | +19.3% | 14,224 | -0.4% | 0.47% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $936,000 | -5.7% | 19,992 | +0.6% | 0.37% | -9.1% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $904,000 | +9.2% | 4 | 0.0% | 0.36% | +5.0% | |
| SLF | SUN LIFE FINANCIAL INC | $793,000 | -0.6% | 22,000 | 0.0% | 0.31% | -4.3% | |
| CVX | Buy | CHEVRON CORPORATION | $636,000 | -4.4% | 5,664 | +1.7% | 0.25% | -7.7% |
| SRCL | STERICYCLE INC | $635,000 | +12.6% | 4,840 | 0.0% | 0.25% | +8.7% | |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $628,000 | +7.4% | 10,917 | -0.2% | 0.25% | +3.3% |
| DE | DEERE & CO | $623,000 | +8.0% | 7,041 | 0.0% | 0.24% | +3.8% | |
| LNT | ALLIANT CORP | $619,000 | +20.0% | 9,316 | 0.0% | 0.24% | +15.2% | |
| AXP | AMERICAN EXPRESS CO | $582,000 | +6.4% | 6,250 | 0.0% | 0.23% | +2.7% | |
| UNP | UNION PAC CORP | $580,000 | +9.8% | 4,870 | 0.0% | 0.23% | +5.6% | |
| MIDD | Buy | MIDDLEBY CORP | $581,000 | +12.8% | 5,861 | +0.2% | 0.23% | +8.6% |
| PFE | Sell | PFIZER INC | $488,000 | +5.4% | 15,642 | -0.3% | 0.19% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $484,000 | +2.3% | 5,800 | +1.8% | 0.19% | -1.6% |
| SU | SUNCOR ENERGY INC | $390,000 | -12.2% | 12,275 | 0.0% | 0.15% | -15.5% | |
| XES | Sell | SPDR S&P OIL & GAS EQUIP & SERother | $373,000 | -73.7% | 13,214 | -62.5% | 0.15% | -74.6% |
| PM | PHILIP MORRIS INTERNATIONAL | $360,000 | -2.7% | 4,430 | 0.0% | 0.14% | -6.0% | |
| AON | AON PLC | $329,000 | +8.2% | 3,475 | 0.0% | 0.13% | +4.0% | |
| WMT | WAL MART STORES INC | $323,000 | +12.2% | 3,763 | 0.0% | 0.13% | +7.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $316,000 | – | 4,154 | +100.0% | 0.12% | – |
| PX | PRAXAIR INC | $308,000 | +0.3% | 2,378 | 0.0% | 0.12% | -3.2% | |
| AFL | AFLAC INC | $291,000 | +5.1% | 4,750 | 0.0% | 0.11% | +0.9% | |
| YUM | Sell | YUM! BRANDS INC | $276,000 | -1.4% | 3,791 | -2.6% | 0.11% | -4.4% |
| ABBV | ABBVIE INC | $270,000 | +13.4% | 4,119 | 0.0% | 0.11% | +9.3% | |
| SYK | STRYKER CORPORATION | $259,000 | +17.2% | 2,745 | 0.0% | 0.10% | +13.3% | |
| SLB | SCHLUMBERGER LTD | $257,000 | -16.0% | 3,008 | 0.0% | 0.10% | -19.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $251,000 | +15.1% | 4,250 | 0.0% | 0.10% | +11.2% | |
| DHR | DANAHER CORP | $244,000 | +12.4% | 2,854 | 0.0% | 0.10% | +7.9% | |
| DEO | DIAGEO PLC SPONS ADR | $240,000 | -0.8% | 2,101 | 0.0% | 0.09% | -5.1% | |
| CSCO | New | CISCO SYSTEMS INC | $236,000 | – | 8,465 | +100.0% | 0.09% | – |
| HTLD | HEARTLAND EXPRESS INC | $227,000 | +12.4% | 8,411 | 0.0% | 0.09% | +8.5% | |
| RTN | New | RAYTHEON COMPANY | $227,000 | – | 2,099 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO NEW | $218,000 | – | 2,312 | +100.0% | 0.09% | – |
| MDU | MDU RES GROUP INC | $215,000 | -15.4% | 9,150 | 0.0% | 0.08% | -18.3% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $215,000 | +5.4% | 2,645 | 0.0% | 0.08% | +2.4% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $210,000 | -12.1% | 4,604 | +1.1% | 0.08% | -15.3% |
| HNI | New | HNI CORP | $212,000 | – | 4,150 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $208,000 | – | 1,959 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $206,000 | – | 2,466 | +100.0% | 0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,875 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,338 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 17.3% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 10.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.8% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.5% |
| FASTENAL CO | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
View Hills Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
View Hills Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.