$271 Million is the total value of Hills Bank & Trust Co's 240 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $43,168,000 | +1.1% | 210,040 | +0.3% | 15.93% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $16,926,000 | -7.9% | 64,425 | -10.9% | 6.25% | -10.2% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $15,935,000 | +8.8% | 643,824 | +6.3% | 5.88% | +6.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $9,057,000 | -6.9% | 158,448 | -4.3% | 3.34% | -9.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,750,000 | +5.4% | 106,304 | +1.7% | 3.23% | +2.8% |
| HD | Buy | HOME DEPOT INC | $6,458,000 | +2.7% | 48,396 | +1.8% | 2.38% | +0.1% |
| PEP | Sell | PEPSICO INC | $6,071,000 | +1.7% | 59,232 | -0.8% | 2.24% | -0.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $5,368,000 | +8.0% | 47,692 | +5.6% | 1.98% | +5.4% |
| FISV | Sell | FISERV INC | $5,010,000 | +11.7% | 48,846 | -0.4% | 1.85% | +9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,922,000 | +8.8% | 48,042 | -1.6% | 1.82% | +6.1% |
| NKE | Sell | NIKE INC-CLASS B | $4,914,000 | -1.7% | 79,936 | -0.1% | 1.81% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,758,000 | +1.3% | 43,978 | -3.8% | 1.76% | -1.2% |
| FAST | Sell | FASTENAL CO | $4,502,000 | +8.0% | 91,886 | -10.0% | 1.66% | +5.4% |
| AAPL | Buy | APPLE INC | $4,497,000 | +13.5% | 41,265 | +9.6% | 1.66% | +10.7% |
| XOM | Buy | EXXONMOBIL CORP | $4,461,000 | +9.3% | 53,367 | +2.0% | 1.65% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $4,362,000 | +6.0% | 34,705 | -0.4% | 1.61% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $4,011,000 | -1.0% | 72,626 | -0.5% | 1.48% | -3.5% |
| WFC | Buy | WELLS FARGO & CO | $3,996,000 | -8.6% | 82,610 | +2.7% | 1.48% | -10.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $3,708,000 | -16.1% | 59,905 | -18.3% | 1.37% | -18.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,304,000 | +0.7% | 55,780 | +12.3% | 1.22% | -1.8% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $3,285,000 | -11.6% | 73,301 | -14.4% | 1.21% | -13.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,220,000 | -5.8% | 13,693 | +2.7% | 1.19% | -8.1% |
| BDX | Sell | BECTON DICKINSON | $3,094,000 | -6.9% | 20,385 | -5.5% | 1.14% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $2,916,000 | +12.4% | 28,105 | +5.9% | 1.08% | +9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,854,000 | -3.5% | 45,510 | -7.6% | 1.05% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,805,000 | -3.2% | 19,809 | -3.1% | 1.04% | -5.7% |
| IAK | Sell | ISHARES DJ US INSURANCE ETFother | $2,643,000 | -16.0% | 52,971 | -13.9% | 0.98% | -18.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $2,636,000 | -26.0% | 49,262 | -9.2% | 0.97% | -27.8% |
| INTC | Sell | INTEL CORP | $2,537,000 | -14.2% | 78,398 | -8.7% | 0.94% | -16.4% |
| TGT | Sell | TARGET CORP | $2,443,000 | -11.8% | 29,691 | -22.2% | 0.90% | -13.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,299,000 | -6.0% | 31,291 | -8.6% | 0.85% | -8.4% |
| GOOG | Buy | ALPHABET INC CL C | $2,141,000 | +89.3% | 2,874 | +92.8% | 0.79% | +84.6% |
| XRAY | New | DENTSPLY SIRONA INC | $2,122,000 | – | 34,437 | +100.0% | 0.78% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,038,000 | -7.1% | 29,664 | +18.2% | 0.75% | -9.4% |
| DIS | Buy | DISNEY WALT CO NEW | $1,956,000 | +20.2% | 19,695 | +27.2% | 0.72% | +17.2% |
| USB | Sell | US BANCORP NEW | $1,836,000 | -5.8% | 45,233 | -1.0% | 0.68% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,825,000 | -1.9% | 29,717 | +11.1% | 0.67% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,820,000 | +14.5% | 24,675 | +8.4% | 0.67% | +11.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,817,000 | -1.7% | 11,996 | -10.7% | 0.67% | -4.0% |
| DHR | Buy | DANAHER CORP | $1,783,000 | +20.6% | 18,803 | +18.2% | 0.66% | +17.7% |
| IHF | Sell | ISHARES DJ US HEALTH CAR PRO Eother | $1,759,000 | -16.0% | 14,424 | -14.4% | 0.65% | -18.2% |
| CLX | Sell | CLOROX COMPANY | $1,755,000 | -16.1% | 13,924 | -15.6% | 0.65% | -18.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS A | $1,708,000 | +43.9% | 8 | +33.3% | 0.63% | +40.3% |
| GIS | Sell | GENERAL MILLS INC. | $1,679,000 | -8.2% | 26,490 | -16.5% | 0.62% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $1,641,000 | +4.0% | 32,082 | +1.7% | 0.61% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,627,000 | +5.2% | 30,098 | -10.0% | 0.60% | +2.6% |
| OMC | Sell | OMNICOM GROUP | $1,608,000 | +0.1% | 19,314 | -9.0% | 0.59% | -2.5% |
| DCI | Sell | DONALDSON INC | $1,605,000 | +0.3% | 50,305 | -9.9% | 0.59% | -2.1% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $1,542,000 | -25.9% | 21,294 | -11.9% | 0.57% | -27.7% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENOother | $1,527,000 | -39.0% | 39,890 | -19.6% | 0.56% | -40.5% |
| STT | Sell | STATE STREET CORP | $1,502,000 | -44.0% | 25,669 | -36.5% | 0.55% | -45.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,487,000 | +29.5% | 15,584 | +22.1% | 0.55% | +26.5% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,366,000 | -11.4% | 18,401 | -26.0% | 0.50% | -13.6% |
| EOG | Buy | EOG RES INC | $1,352,000 | +16.4% | 18,626 | +13.5% | 0.50% | +13.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,322,000 | -1.0% | 34,255 | -7.2% | 0.49% | -3.4% |
| NUE | Buy | NUCOR CORP | $1,286,000 | +89.7% | 27,195 | +61.6% | 0.48% | +84.8% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,243,000 | +3.2% | 39,103 | +1.1% | 0.46% | +0.7% |
| ETN | Buy | EATON CORP PLC | $1,233,000 | +63.3% | 19,700 | +35.8% | 0.46% | +59.1% |
| C | Buy | CITIGROUP INC | $1,133,000 | +135.1% | 27,146 | +191.8% | 0.42% | +129.7% |
| EMR | Sell | EMERSON ELEC CO | $1,041,000 | -4.0% | 19,140 | -15.6% | 0.38% | -6.3% |
| T | Sell | AT&T INC | $1,022,000 | -12.9% | 26,087 | -23.5% | 0.38% | -15.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $939,000 | +70.4% | 20,094 | +28.9% | 0.35% | +66.8% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $861,000 | +21.4% | 8,411 | +15.0% | 0.32% | +18.7% |
| MRK | Buy | MERCK & CO INC | $809,000 | +24.1% | 15,305 | +24.0% | 0.30% | +21.1% |
| BIIB | Buy | BIOGEN INC | $768,000 | +50.9% | 2,950 | +77.7% | 0.28% | +46.6% |
| ORCL | Buy | ORACLE CORPORATION | $768,000 | +43.0% | 18,763 | +27.8% | 0.28% | +39.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $750,000 | +18.7% | 9,015 | +20.6% | 0.28% | +15.9% |
| DUK | New | DUKE ENERGY CORP | $729,000 | – | 9,038 | +100.0% | 0.27% | – |
| SBUX | Buy | STARBUCKS CORP | $727,000 | +109.5% | 12,191 | +111.1% | 0.27% | +104.6% |
| EAT | Sell | BRINKER INTL INC | $723,000 | -25.9% | 15,737 | -22.7% | 0.27% | -27.6% |
| AMGN | Buy | AMGEN INC | $719,000 | +37.0% | 4,800 | +48.4% | 0.26% | +33.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $715,000 | +153.5% | 6,705 | +143.8% | 0.26% | +146.7% |
| SLF | SUN LIFE FINANCIAL INC | $710,000 | +3.5% | 22,000 | 0.0% | 0.26% | +0.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $710,000 | +19.7% | 8,755 | +24.4% | 0.26% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $692,000 | +8.8% | 7,530 | +19.7% | 0.26% | +5.8% |
| LNT | ALLIANT CORP | $671,000 | +19.0% | 9,041 | 0.0% | 0.25% | +16.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $664,000 | +126.6% | 16,542 | +152.7% | 0.24% | +120.7% |
| SRCL | STERICYCLE INC | $643,000 | +4.7% | 5,095 | 0.0% | 0.24% | +2.2% | |
| CMCSA | Sell | COMCAST CORP-CL A | $629,000 | +6.1% | 10,293 | -2.1% | 0.23% | +3.6% |
| EBAY | Sell | EBAY INC | $620,000 | -37.9% | 25,996 | -28.4% | 0.23% | -39.4% |
| MIDD | MIDDLEBY CORP | $620,000 | -1.1% | 5,811 | 0.0% | 0.23% | -3.4% | |
| VFC | Buy | V.F. CORP | $617,000 | +25.2% | 9,528 | +20.3% | 0.23% | +21.9% |
| CRM | New | SALESFORCE.COM | $612,000 | – | 8,285 | +100.0% | 0.23% | – |
| MET | Buy | METLIFE INC | $605,000 | +118.4% | 13,758 | +139.9% | 0.22% | +112.4% |
| HAL | Buy | HALLIBURTON CO | $600,000 | +42.2% | 16,800 | +35.4% | 0.22% | +38.1% |
| PFE | Buy | PFIZER INC | $578,000 | +72.5% | 19,485 | +88.0% | 0.21% | +67.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $520,000 | +5.7% | 5,800 | 0.0% | 0.19% | +3.2% | |
| BCR | Buy | C. R. BARD INC | $502,000 | +13.3% | 2,475 | +5.8% | 0.18% | +10.1% |
| EXC | Sell | EXELON CORP | $471,000 | +5.1% | 13,127 | -18.7% | 0.17% | +2.4% |
| UNP | Buy | UNION PAC CORP | $469,000 | +5.2% | 5,895 | +3.4% | 0.17% | +2.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $433,000 | -4.0% | 2,753 | -1.4% | 0.16% | -6.4% |
| DE | Sell | DEERE & CO | $425,000 | -0.5% | 5,525 | -1.3% | 0.16% | -3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $374,000 | – | 11,060 | +100.0% | 0.14% | – |
| AON | AON PLC | $363,000 | +13.4% | 3,475 | 0.0% | 0.13% | +10.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $337,000 | – | 2,376 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $330,000 | +10.0% | 3,359 | -1.5% | 0.12% | +7.0% |
| KSS | Buy | KOHL'S CORP | $322,000 | +51.2% | 6,924 | +54.9% | 0.12% | +46.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $323,000 | -0.9% | 3,829 | 0.0% | 0.12% | -3.3% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $317,000 | +2.3% | 2,100 | -3.4% | 0.12% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $313,000 | -33.4% | 4,545 | -42.2% | 0.12% | -34.8% |
| BAX | New | BAXTER INTL INC | $311,000 | – | 7,574 | +100.0% | 0.12% | – |
| BXLT | Buy | BAXALTA INC | $310,000 | +47.6% | 7,689 | +42.7% | 0.11% | +44.3% |
| YUM | YUM! BRANDS INC | $310,000 | +11.9% | 3,790 | 0.0% | 0.11% | +8.6% | |
| SYK | STRYKER CORPORATION | $295,000 | +15.2% | 2,745 | 0.0% | 0.11% | +12.4% | |
| AFL | AFLAC INC | $288,000 | +5.5% | 4,550 | 0.0% | 0.11% | +2.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $279,000 | +19.2% | 3,160 | +6.8% | 0.10% | +15.7% |
| SCHW | New | CHARLES SCHWAB CORP | $277,000 | – | 9,861 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $271,000 | -10.0% | 4,250 | -2.7% | 0.10% | -12.3% |
| CELG | New | CELGENE CORP | $269,000 | – | 2,690 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $265,000 | +12.3% | 9,300 | +6.9% | 0.10% | +10.1% |
| ACN | ACCENTURE PLC CL A | $237,000 | +10.7% | 2,050 | 0.0% | 0.09% | +7.4% | |
| WMT | Sell | WAL MART STORES INC | $235,000 | +6.8% | 3,430 | -4.2% | 0.09% | +4.8% |
| EMC | New | EMC CORP MASS | $223,000 | – | 8,384 | +100.0% | 0.08% | – |
| TWTR | Buy | TWITTER INC | $219,000 | -7.6% | 13,260 | +29.4% | 0.08% | -10.0% |
| SU | SUNCOR ENERGY INC | $220,000 | +7.8% | 7,900 | 0.0% | 0.08% | +5.2% | |
| ABBV | Buy | ABBVIE INC | $220,000 | +0.5% | 3,854 | +4.0% | 0.08% | -2.4% |
| LMT | LOCKHEED MARTIN CORP | $216,000 | +2.4% | 975 | 0.0% | 0.08% | 0.0% | |
| PAYX | PAYCHEX INC | $217,000 | +1.9% | 4,019 | 0.0% | 0.08% | -1.2% | |
| CINF | New | CINCINNATI FINL CORP | $211,000 | – | 3,225 | +100.0% | 0.08% | – |
| DEO | Sell | DIAGEO PLC SPONS ADR | $211,000 | -2.3% | 1,952 | -1.3% | 0.08% | -4.9% |
| VIG | New | VANGUARD DIVIDEND APPREC ETFother | $208,000 | – | 2,560 | +100.0% | 0.08% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -38,054 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.