$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $16,403,000 | +2.9% | 657,669 | +2.2% | 6.04% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,394,000 | +13.4% | 44,463 | +1.1% | 1.99% | +13.1% |
| NKE | Buy | NIKE INC-CLASS B | $4,427,000 | -9.9% | 80,196 | +0.3% | 1.63% | -10.1% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INC CL C | $3,263,000 | +52.4% | 4,715 | +64.1% | 1.20% | +52.0% |
| CVS | Buy | CVS HEALTH CORP | $2,873,000 | -1.5% | 30,015 | +6.8% | 1.06% | -1.7% |
| GIS | Buy | GENERAL MILLS INC. | $1,977,000 | +17.7% | 27,715 | +4.6% | 0.73% | +17.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,827,000 | +0.1% | 30,057 | +1.1% | 0.67% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $1,723,000 | +5.0% | 32,172 | +0.3% | 0.63% | +4.6% |
| EOG | Buy | EOG RES INC | $1,573,000 | +16.3% | 18,856 | +1.2% | 0.58% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $1,523,000 | +109.5% | 26,666 | +118.7% | 0.56% | +109.3% |
| 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% |
| 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% |
| 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% |
| HAL | Buy | HALLIBURTON CO | $785,000 | +30.8% | 17,340 | +3.2% | 0.29% | +30.8% |
| 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% |
| 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% |
| VFC | Buy | V.F. CORP | $626,000 | +1.5% | 10,173 | +6.8% | 0.23% | +0.9% |
| MET | Buy | METLIFE INC | $555,000 | -8.3% | 13,923 | +1.2% | 0.20% | -8.5% |
| 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% |
| 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% |
| HTLD | New | HEARTLAND EXPRESS INC | $364,000 | – | 20,942 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.