$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $16,926,000 | -7.9% | 64,425 | -10.9% | 6.25% | -10.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $9,057,000 | -6.9% | 158,448 | -4.3% | 3.34% | -9.2% |
| PEP | Sell | PEPSICO INC | $6,071,000 | +1.7% | 59,232 | -0.8% | 2.24% | -0.8% |
| 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% |
| 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% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $3,708,000 | -16.1% | 59,905 | -18.3% | 1.37% | -18.2% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $3,285,000 | -11.6% | 73,301 | -14.4% | 1.21% | -13.9% |
| BDX | Sell | BECTON DICKINSON | $3,094,000 | -6.9% | 20,385 | -5.5% | 1.14% | -9.1% |
| 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% |
| USB | Sell | US BANCORP NEW | $1,836,000 | -5.8% | 45,233 | -1.0% | 0.68% | -8.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,817,000 | -1.7% | 11,996 | -10.7% | 0.67% | -4.0% |
| 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% |
| GIS | Sell | GENERAL MILLS INC. | $1,679,000 | -8.2% | 26,490 | -16.5% | 0.62% | -10.4% |
| 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% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,366,000 | -11.4% | 18,401 | -26.0% | 0.50% | -13.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,322,000 | -1.0% | 34,255 | -7.2% | 0.49% | -3.4% |
| 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% |
| EAT | Sell | BRINKER INTL INC | $723,000 | -25.9% | 15,737 | -22.7% | 0.27% | -27.6% |
| 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% |
| EXC | Sell | EXELON CORP | $471,000 | +5.1% | 13,127 | -18.7% | 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% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $330,000 | +10.0% | 3,359 | -1.5% | 0.12% | +7.0% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $271,000 | -10.0% | 4,250 | -2.7% | 0.10% | -12.3% |
| WMT | Sell | WAL MART STORES INC | $235,000 | +6.8% | 3,430 | -4.2% | 0.09% | +4.8% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $211,000 | -2.3% | 1,952 | -1.3% | 0.08% | -4.9% |
| 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.