$272 Million is the total value of Hills Bank & Trust Co's 243 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $43,693,000 | +1.2% | 208,584 | -0.7% | 16.08% | +1.0% |
TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $16,403,000 | +2.9% | 657,669 | +2.2% | 6.04% | +2.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $15,877,000 | -6.2% | 58,320 | -9.5% | 5.84% | -6.4% |
PG | Sell | PROCTER & GAMBLE CO | $8,997,000 | +2.8% | 106,259 | -0.0% | 3.31% | +2.6% |
EFA | Sell | ISHARES MSCI EAFE ETFother | $6,740,000 | -25.6% | 120,739 | -23.8% | 2.48% | -25.8% |
HD | Sell | HOME DEPOT INC | $6,094,000 | -5.6% | 47,723 | -1.4% | 2.24% | -5.9% |
PEP | Sell | PEPSICO INC | $6,069,000 | -0.0% | 57,285 | -3.3% | 2.23% | -0.3% |
IJR | ISHARES CORE S&P SMALL-CAP ETFother | $5,542,000 | +3.2% | 47,692 | 0.0% | 2.04% | +3.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $5,394,000 | +13.4% | 44,463 | +1.1% | 1.99% | +13.1% |
FISV | Sell | FISERV INC | $5,222,000 | +4.2% | 48,021 | -1.7% | 1.92% | +3.9% |
XOM | Sell | EXXONMOBIL CORP | $4,979,000 | +11.6% | 53,107 | -0.5% | 1.83% | +11.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,969,000 | +1.0% | 47,702 | -0.7% | 1.83% | +0.7% |
NKE | Buy | NIKE INC-CLASS B | $4,427,000 | -9.9% | 80,196 | +0.3% | 1.63% | -10.1% |
MCD | Sell | MCDONALDS CORP | $4,171,000 | -4.4% | 34,664 | -0.1% | 1.54% | -4.7% |
FAST | Sell | FASTENAL CO | $4,036,000 | -10.4% | 90,916 | -1.1% | 1.49% | -10.6% |
XLE | Sell | ENERGY SELECT SECTOR SPDRother | $3,992,000 | +7.7% | 58,508 | -2.3% | 1.47% | +7.5% |
WFC | Buy | WELLS FARGO & CO | $3,991,000 | -0.1% | 84,306 | +2.1% | 1.47% | -0.4% |
AAPL | Buy | APPLE INC | $3,974,000 | -11.6% | 41,570 | +0.7% | 1.46% | -11.9% |
MSFT | Sell | MICROSOFT CORP | $3,565,000 | -11.1% | 69,661 | -4.1% | 1.31% | -11.4% |
JPM | Buy | JP MORGAN CHASE & CO | $3,562,000 | +7.8% | 57,334 | +2.8% | 1.31% | +7.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,542,000 | +10.0% | 13,838 | +1.1% | 1.30% | +9.8% |
BDX | Sell | BECTON DICKINSON | $3,441,000 | +11.2% | 20,295 | -0.4% | 1.27% | +10.9% |
XLB | Sell | MATERIALS SELECT SPDR FUNDother | $3,368,000 | +2.5% | 72,691 | -0.8% | 1.24% | +2.3% |
GOOG | Buy | ALPHABET INC CL C | $3,263,000 | +52.4% | 4,715 | +64.1% | 1.20% | +52.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,882,000 | +2.7% | 19,504 | -1.5% | 1.06% | +2.5% |
CVS | Buy | CVS HEALTH CORP | $2,873,000 | -1.5% | 30,015 | +6.8% | 1.06% | -1.7% |
IAK | Sell | ISHARES DJ US INSURANCE ETFother | $2,660,000 | +0.6% | 52,531 | -0.8% | 0.98% | +0.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,575,000 | -9.8% | 44,970 | -1.2% | 0.95% | -10.0% |
INTC | Sell | INTEL CORP | $2,476,000 | -2.4% | 75,478 | -3.7% | 0.91% | -2.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $2,416,000 | -8.3% | 48,109 | -2.3% | 0.89% | -8.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,242,000 | +10.0% | 29,575 | -0.3% | 0.82% | +9.7% |
TROW | Sell | T ROWE PRICE GROUP INC | $2,233,000 | -2.9% | 30,606 | -2.2% | 0.82% | -3.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,110,000 | -0.6% | 34,002 | -1.3% | 0.78% | -0.8% |
GIS | Buy | GENERAL MILLS INC. | $1,977,000 | +17.7% | 27,715 | +4.6% | 0.73% | +17.4% |
SLB | SCHLUMBERGER LTD | $1,952,000 | +7.3% | 24,675 | 0.0% | 0.72% | +7.0% | |
DHR | DANAHER CORP | $1,899,000 | +6.5% | 18,803 | 0.0% | 0.70% | +6.2% | |
CLX | Sell | CLOROX COMPANY | $1,891,000 | +7.7% | 13,664 | -1.9% | 0.70% | +7.4% |
DIS | Sell | DISNEY WALT CO NEW | $1,865,000 | -4.7% | 19,060 | -3.2% | 0.69% | -4.8% |
AXP | Buy | AMERICAN EXPRESS CO | $1,827,000 | +0.1% | 30,057 | +1.1% | 0.67% | -0.1% |
IHF | Sell | ISHARES DJ US HEALTH CAR PRO Eother | $1,821,000 | +3.5% | 14,299 | -0.9% | 0.67% | +3.2% |
USB | Sell | US BANCORP NEW | $1,814,000 | -1.2% | 44,981 | -0.6% | 0.67% | -1.5% |
QCOM | Buy | QUALCOMM INC | $1,723,000 | +5.0% | 32,172 | +0.3% | 0.63% | +4.6% |
DCI | Sell | DONALDSON INC | $1,672,000 | +4.2% | 48,654 | -3.3% | 0.62% | +4.1% |
NVS | Sell | NOVARTIS AG SPONS ADR | $1,644,000 | +6.6% | 19,925 | -6.4% | 0.60% | +6.3% |
CVX | Sell | CHEVRON CORPORATION | $1,632,000 | +9.8% | 15,567 | -0.1% | 0.60% | +9.5% |
EOG | Buy | EOG RES INC | $1,573,000 | +16.3% | 18,856 | +1.2% | 0.58% | +16.0% |
OMC | Sell | OMNICOM GROUP | $1,550,000 | -3.6% | 19,025 | -1.5% | 0.57% | -3.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,535,000 | -5.7% | 27,489 | -8.7% | 0.56% | -5.8% |
SBUX | Buy | STARBUCKS CORP | $1,523,000 | +109.5% | 26,666 | +118.7% | 0.56% | +109.3% |
TGT | Sell | TARGET CORP | $1,513,000 | -38.1% | 21,661 | -27.0% | 0.56% | -38.2% |
PBE | Sell | POWERSHARES DYN BIOTECH & GENOother | $1,421,000 | -6.9% | 38,431 | -3.7% | 0.52% | -7.3% |
NUE | Buy | NUCOR CORP | $1,393,000 | +8.3% | 28,195 | +3.7% | 0.51% | +8.0% |
C | Buy | CITIGROUP INC | $1,328,000 | +17.2% | 31,336 | +15.4% | 0.49% | +17.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $1,302,000 | -23.8% | 6 | -25.0% | 0.48% | -24.0% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,298,000 | -5.0% | 17,481 | -5.0% | 0.48% | -5.2% |
STT | Sell | STATE STREET CORP | $1,227,000 | -18.3% | 22,746 | -11.4% | 0.45% | -18.4% |
GE | Sell | GENERAL ELECTRIC CORP | $1,217,000 | -2.1% | 38,679 | -1.1% | 0.45% | -2.4% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,181,000 | -10.7% | 32,365 | -5.5% | 0.44% | -10.9% |
ETN | Sell | EATON CORP PLC | $1,176,000 | -4.6% | 19,675 | -0.1% | 0.43% | -4.8% |
T | Sell | AT&T INC | $1,126,000 | +10.2% | 26,047 | -0.2% | 0.42% | +10.1% |
AGN | New | ALLERGAN PLC | $1,044,000 | – | 4,516 | +100.0% | 0.38% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $985,000 | +4.9% | 21,879 | +8.9% | 0.36% | +4.6% |
EMR | Sell | EMERSON ELEC CO | $964,000 | -7.4% | 18,495 | -3.4% | 0.36% | -7.6% |
AMT | Buy | AMERICAN TOWER CORP REITother | $961,000 | +11.6% | 8,458 | +0.6% | 0.35% | +11.3% |
KSS | Buy | KOHL'S CORP | $954,000 | +196.3% | 25,162 | +263.4% | 0.35% | +195.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $858,000 | +20.0% | 7,125 | +6.3% | 0.32% | +19.7% |
BIIB | Buy | BIOGEN INC | $813,000 | +5.9% | 3,365 | +14.1% | 0.30% | +5.7% |
ORCL | Buy | ORACLE CORPORATION | $809,000 | +5.3% | 19,758 | +5.3% | 0.30% | +5.3% |
DUK | Buy | DUKE ENERGY CORP | $803,000 | +10.2% | 9,353 | +3.5% | 0.30% | +10.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $794,000 | +19.6% | 17,455 | +5.5% | 0.29% | +19.2% |
MRK | Sell | MERCK & CO INC | $789,000 | -2.5% | 13,685 | -10.6% | 0.29% | -3.0% |
HAL | Buy | HALLIBURTON CO | $785,000 | +30.8% | 17,340 | +3.2% | 0.29% | +30.8% |
NSC | NORFOLK SOUTHERN CORP | $767,000 | +2.3% | 9,015 | 0.0% | 0.28% | +1.8% | |
LNT | Buy | ALLIANT CORP | $744,000 | +10.9% | 18,740 | +107.3% | 0.27% | +10.5% |
GILD | Buy | GILEAD SCIENCES INC | $743,000 | +7.4% | 8,908 | +18.3% | 0.27% | +7.5% |
SLF | SUN LIFE FINANCIAL INC | $722,000 | +1.7% | 22,000 | 0.0% | 0.27% | +1.5% | |
NXPI | Buy | NXP SEMICONDUCTORS | $718,000 | +1.1% | 9,160 | +4.6% | 0.26% | +0.8% |
PFE | Buy | PFIZER INC | $717,000 | +24.0% | 20,365 | +4.5% | 0.26% | +23.9% |
CRM | Buy | SALESFORCE.COM | $671,000 | +9.6% | 8,455 | +2.1% | 0.25% | +9.3% |
CMCSA | Sell | COMCAST CORP-CL A | $649,000 | +3.2% | 9,959 | -3.2% | 0.24% | +3.0% |
MIDD | Sell | MIDDLEBY CORP | $635,000 | +2.4% | 5,511 | -5.2% | 0.23% | +2.2% |
VFC | Buy | V.F. CORP | $626,000 | +1.5% | 10,173 | +6.8% | 0.23% | +0.9% |
BCR | C. R. BARD INC | $582,000 | +15.9% | 2,475 | 0.0% | 0.21% | +15.7% | |
EBAY | Sell | EBAY INC | $558,000 | -10.0% | 23,845 | -8.3% | 0.20% | -10.5% |
MET | Buy | METLIFE INC | $555,000 | -8.3% | 13,923 | +1.2% | 0.20% | -8.5% |
SRCL | Sell | STERICYCLE INC | $530,000 | -17.6% | 5,088 | -0.1% | 0.20% | -17.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $528,000 | +1.5% | 5,750 | -0.9% | 0.19% | +1.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $517,000 | +38.2% | 13,050 | +18.0% | 0.19% | +37.7% |
COST | Buy | COSTCO WHOLESALE CORP | $514,000 | +18.7% | 3,268 | +18.7% | 0.19% | +18.1% |
DE | Buy | DEERE & CO | $477,000 | +12.2% | 5,895 | +6.7% | 0.18% | +12.1% |
UNP | Sell | UNION PAC CORP | $479,000 | +2.1% | 5,495 | -6.8% | 0.18% | +1.7% |
EXC | Sell | EXELON CORP | $466,000 | -1.1% | 12,802 | -2.5% | 0.17% | -1.1% |
BAX | Buy | BAXTER INTL INC | $408,000 | +31.2% | 9,024 | +19.1% | 0.15% | +30.4% |
CELG | Buy | CELGENE CORP | $396,000 | +47.2% | 4,015 | +49.3% | 0.15% | +47.5% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $372,000 | +18.8% | 4,400 | -3.2% | 0.14% | +18.1% |
HTLD | New | HEARTLAND EXPRESS INC | $364,000 | – | 20,942 | +100.0% | 0.13% | – |
AON | Sell | AON PLC | $358,000 | -1.4% | 3,275 | -5.8% | 0.13% | -1.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $357,000 | +8.2% | 3,509 | +4.5% | 0.13% | +7.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $334,000 | +23.2% | 4,530 | +6.6% | 0.12% | +23.0% |
AFL | AFLAC INC | $328,000 | +13.9% | 4,550 | 0.0% | 0.12% | +14.2% | |
SYK | STRYKER CORPORATION | $329,000 | +11.5% | 2,745 | 0.0% | 0.12% | +11.0% | |
STZ | Sell | CONSTELLATION BRANDS INC | $322,000 | +1.6% | 1,950 | -7.1% | 0.12% | +1.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $319,000 | -1.2% | 3,829 | 0.0% | 0.12% | -1.7% | |
YUM | Sell | YUM! BRANDS INC | $314,000 | +1.3% | 3,785 | -0.1% | 0.12% | +1.8% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $306,000 | -83.2% | 2,013 | -83.2% | 0.11% | -83.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $295,000 | +5.7% | 2,960 | -6.3% | 0.11% | +5.8% |
SCHW | Buy | CHARLES SCHWAB CORP | $296,000 | +6.9% | 11,696 | +18.6% | 0.11% | +6.9% |
FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $279,000 | – | 10,290 | +100.0% | 0.10% | – |
ABBV | Buy | ABBVIE INC | $264,000 | +20.0% | 4,254 | +10.4% | 0.10% | +19.8% |
EMC | Buy | EMC CORP MASS | $259,000 | +16.1% | 9,518 | +13.5% | 0.10% | +15.9% |
CSCO | Sell | CISCO SYSTEMS INC | $243,000 | -8.3% | 8,460 | -9.0% | 0.09% | -9.2% |
WMT | Sell | WAL MART STORES INC | $243,000 | +3.4% | 3,330 | -2.9% | 0.09% | +2.3% |
LMT | LOCKHEED MARTIN CORP | $242,000 | +12.0% | 975 | 0.0% | 0.09% | +11.2% | |
PAYX | PAYCHEX INC | $239,000 | +10.1% | 4,019 | 0.0% | 0.09% | +10.0% | |
CINF | Sell | CINCINNATI FINL CORP | $238,000 | +12.8% | 3,175 | -1.6% | 0.09% | +12.8% |
MDU | New | MDU RESOURCES GROUP INC | $230,000 | – | 9,600 | +100.0% | 0.08% | – |
RHT | New | RED HAT INC | $222,000 | – | 3,070 | +100.0% | 0.08% | – |
ACN | Sell | ACCENTURE PLC CL A | $221,000 | -6.8% | 1,950 | -4.9% | 0.08% | -6.9% |
SU | Sell | SUNCOR ENERGY INC | $215,000 | -2.3% | 7,750 | -1.9% | 0.08% | -2.5% |
VIG | VANGUARD DIVIDEND APPREC ETFother | $213,000 | +2.4% | 2,560 | 0.0% | 0.08% | +1.3% | |
DEO | Sell | DIAGEO PLC SPONS ADR | $209,000 | -0.9% | 1,852 | -5.1% | 0.08% | -1.3% |
DGX | New | QUEST DIAGNOSTICS INC | $206,000 | – | 2,525 | +100.0% | 0.08% | – |
SHPG | New | SHIRE PLC SPONS ADR | $203,000 | – | 1,104 | +100.0% | 0.08% | – |
TWTR | Sell | TWITTER INC | $202,000 | -7.8% | 11,950 | -9.9% | 0.07% | -8.6% |
BXLT | Exit | BAXALTA INC | $0 | – | -7,689 | -100.0% | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -2,376 | -100.0% | -0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,800 | -100.0% | -0.26% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -15,737 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.