$285 Million is the total value of Hills Bank & Trust Co's 247 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $48,109,000 | +5.6% | 215,222 | +2.1% | 16.90% | +2.7% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $19,084,000 | +7.2% | 772,639 | +7.8% | 6.70% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $17,143,000 | +5.9% | 56,816 | -0.9% | 6.02% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $8,633,000 | -6.6% | 102,679 | -0.3% | 3.03% | -9.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $6,542,000 | +10.6% | 47,573 | -0.2% | 2.30% | +7.6% |
| HD | Sell | HOME DEPOT INC | $6,410,000 | +2.5% | 47,805 | -1.7% | 2.25% | -0.3% |
| PEP | Sell | PEPSICO INC | $5,806,000 | -5.9% | 55,485 | -2.2% | 2.04% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,641,000 | +0.6% | 46,060 | -1.6% | 1.98% | -2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $5,170,000 | -4.0% | 89,554 | -1.7% | 1.82% | -6.6% |
| WFC | Sell | WELLS FARGO & CO | $5,023,000 | +21.2% | 91,153 | -2.6% | 1.76% | +17.9% |
| FISV | Sell | FISERV INC | $5,004,000 | +5.7% | 47,084 | -1.1% | 1.76% | +2.8% |
| XOM | Sell | EXXONMOBIL CORP | $4,999,000 | +2.9% | 55,388 | -0.5% | 1.76% | +0.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,944,000 | +27.7% | 57,289 | -1.5% | 1.74% | +24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,902,000 | -3.6% | 42,553 | -1.1% | 1.72% | -6.2% |
| AAPL | Sell | APPLE INC | $4,813,000 | +0.9% | 41,554 | -1.5% | 1.69% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $4,279,000 | +7.2% | 68,866 | -0.6% | 1.50% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $4,163,000 | +4.2% | 34,207 | -1.2% | 1.46% | +1.5% |
| NKE | Buy | NIKE INC-CLASS B | $4,143,000 | -3.0% | 81,506 | +0.5% | 1.46% | -5.6% |
| FAST | Sell | FASTENAL CO | $4,078,000 | +8.7% | 86,799 | -3.4% | 1.43% | +5.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $3,977,000 | +1.7% | 52,800 | -4.7% | 1.40% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,946,000 | +4.8% | 69,930 | +400.5% | 1.39% | +2.0% |
| GOOG | Buy | ALPHABET INC CL C | $3,868,000 | +0.2% | 5,012 | +0.9% | 1.36% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $3,600,000 | +28.0% | 45,612 | +44.4% | 1.26% | +24.6% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $3,332,000 | +0.5% | 67,030 | -3.4% | 1.17% | -2.2% |
| BDX | Sell | BECTON DICKINSON | $3,263,000 | -9.8% | 19,708 | -2.0% | 1.15% | -12.3% |
| IAK | Sell | ISHARES DJ US INSURANCE ETFother | $2,905,000 | +10.8% | 48,970 | -1.2% | 1.02% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,688,000 | -12.8% | 19,054 | -1.7% | 0.94% | -15.2% |
| INTC | Sell | INTEL CORP | $2,651,000 | -4.2% | 73,100 | -0.3% | 0.93% | -6.8% |
| DIS | Buy | DISNEY WALT CO NEW | $2,119,000 | +12.5% | 20,330 | +0.3% | 0.74% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $2,111,000 | -3.9% | 32,387 | +1.0% | 0.74% | -6.4% |
| USB | Sell | US BANCORP NEW | $2,095,000 | +11.9% | 40,781 | -6.6% | 0.74% | +8.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,085,000 | +10.2% | 27,706 | -2.6% | 0.73% | +7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,068,000 | +5.8% | 24,633 | -0.9% | 0.73% | +3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,067,000 | -7.8% | 30,038 | -5.5% | 0.73% | -10.4% |
| C | Sell | CITIGROUP INC | $1,987,000 | +21.7% | 33,427 | -3.4% | 0.70% | +18.3% |
| EOG | Buy | EOG RES INC | $1,957,000 | +4.6% | 19,361 | +0.1% | 0.69% | +1.8% |
| DCI | Sell | DONALDSON INC | $1,956,000 | +11.9% | 46,484 | -0.7% | 0.69% | +8.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,877,000 | -4.6% | 32,519 | -1.8% | 0.66% | -7.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,828,000 | +13.2% | 15,537 | -1.0% | 0.64% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $1,805,000 | +7.9% | 32,505 | +5.2% | 0.63% | +5.0% |
| KSS | Sell | KOHL'S CORP | $1,749,000 | +10.7% | 35,437 | -1.9% | 0.61% | +7.5% |
| IHF | Sell | ISHARES DJ US HEALTH CAR PRO Eother | $1,722,000 | +0.1% | 13,744 | -0.9% | 0.60% | -2.6% |
| GIS | Sell | GENERAL MILLS INC. | $1,667,000 | -5.8% | 26,985 | -2.6% | 0.59% | -8.3% |
| OMC | Sell | OMNICOM GROUP | $1,575,000 | -1.7% | 18,498 | -1.8% | 0.55% | -4.3% |
| CLX | Sell | CLOROX COMPANY | $1,555,000 | -7.0% | 12,960 | -3.0% | 0.55% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,465,000 | +13.0% | 6 | 0.0% | 0.52% | +10.0% | |
| TGT | Sell | TARGET CORP | $1,467,000 | +1.9% | 20,311 | -3.1% | 0.52% | -1.0% |
| AGN | Buy | ALLERGAN PLC | $1,387,000 | 0.0% | 6,606 | +9.7% | 0.49% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,336,000 | -11.5% | 18,663 | -2.3% | 0.47% | -13.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $1,326,000 | +15.1% | 47,270 | -0.7% | 0.47% | +12.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,306,000 | +2.4% | 24,594 | +9.3% | 0.46% | -0.4% |
| BIIB | Buy | BIOGEN INC | $1,294,000 | -4.1% | 4,564 | +5.9% | 0.46% | -6.6% |
| STT | Sell | STATE STREET CORP | $1,286,000 | +10.5% | 16,546 | -1.0% | 0.45% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,264,000 | +13.7% | 39,978 | +6.5% | 0.44% | +10.4% |
| CELG | Buy | CELGENE CORP | $1,220,000 | +14.4% | 10,545 | +3.3% | 0.43% | +11.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,202,000 | +23.4% | 30,451 | -1.3% | 0.42% | +19.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,166,000 | -6.9% | 29,530 | -3.5% | 0.41% | -9.3% |
| NUE | Sell | NUCOR CORP | $1,149,000 | +13.5% | 19,315 | -5.6% | 0.40% | +10.7% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $1,111,000 | -15.6% | 15,256 | -8.4% | 0.39% | -17.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,069,000 | +19.8% | 4,680 | +12.5% | 0.38% | +16.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,028,000 | -18.7% | 9,959 | +2.4% | 0.36% | -21.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,025,000 | +9.3% | 9,485 | -1.9% | 0.36% | +6.2% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENOother | $1,011,000 | -14.9% | 26,071 | -7.9% | 0.36% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $985,000 | -0.7% | 9,317 | +6.4% | 0.35% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $932,000 | -5.5% | 16,710 | -7.7% | 0.33% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $927,000 | +6.4% | 12,505 | -0.8% | 0.33% | +3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS | $902,000 | -6.2% | 9,210 | -2.3% | 0.32% | -8.6% |
| T | Sell | AT&T INC | $872,000 | -10.3% | 20,504 | -14.3% | 0.31% | -12.8% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $866,000 | -11.6% | 11,821 | -15.1% | 0.30% | -14.1% |
| RHT | Buy | RED HAT INC | $851,000 | -5.3% | 12,200 | +9.7% | 0.30% | -8.0% |
| SLF | SUN LIFE FINANCIAL INC | $845,000 | +18.0% | 22,000 | 0.0% | 0.30% | +14.7% | |
| ORCL | Buy | ORACLE CORPORATION | $838,000 | +1.0% | 21,783 | +3.1% | 0.29% | -2.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $810,000 | +1.1% | 18,282 | +0.2% | 0.28% | -1.4% |
| PFE | Buy | PFIZER INC | $757,000 | +4.3% | 23,290 | +8.7% | 0.27% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $746,000 | -15.7% | 13,969 | -18.0% | 0.26% | -18.1% |
| MIDD | MIDDLEBY CORP | $710,000 | +4.3% | 5,511 | 0.0% | 0.25% | +1.2% | |
| DHR | Sell | DANAHER CORP | $702,000 | -20.3% | 9,023 | -19.6% | 0.25% | -22.3% |
| LNT | Sell | ALLIANT CORP | $704,000 | -1.9% | 18,565 | -0.9% | 0.25% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP | $701,000 | -5.0% | 9,023 | -2.2% | 0.25% | -7.5% |
| CMCSA | Sell | COMCAST CORP-CL A | $684,000 | +3.6% | 9,909 | -0.5% | 0.24% | +0.8% |
| CRM | Buy | SALESFORCE.COM | $674,000 | +0.1% | 9,840 | +4.3% | 0.24% | -2.5% |
| EBAY | Sell | EBAY INC | $626,000 | -13.1% | 21,075 | -3.6% | 0.22% | -15.4% |
| MAS | Buy | MASCO CORP | $609,000 | +7.6% | 19,235 | +16.5% | 0.21% | +4.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $573,000 | +13.9% | 3,583 | +8.8% | 0.20% | +10.4% |
| UNP | UNION PAC CORP | $570,000 | +6.3% | 5,495 | 0.0% | 0.20% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $566,000 | +16.7% | 5,500 | 0.0% | 0.20% | +13.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $565,000 | -70.4% | 15,571 | -62.4% | 0.20% | -71.3% |
| DE | Sell | DEERE & CO | $562,000 | +11.5% | 5,456 | -7.6% | 0.20% | +8.2% |
| BCR | Sell | C. R. BARD INC | $557,000 | +0.2% | 2,475 | -0.2% | 0.20% | -2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $537,000 | -6.0% | 14,880 | +15.3% | 0.19% | -8.3% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $527,000 | +23.1% | 3,095 | +40.2% | 0.18% | +19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $523,000 | +14.7% | 9,330 | -2.4% | 0.18% | +11.5% |
| BAX | Buy | BAXTER INTL INC | $520,000 | +4.2% | 11,739 | +11.9% | 0.18% | +1.7% |
| FTV | Sell | FORTIVE CORP | $497,000 | +3.5% | 9,259 | -1.7% | 0.18% | +1.2% |
| ABT | New | ABBOTT LABS | $487,000 | – | 12,689 | +100.0% | 0.17% | – |
| HTLD | HEARTLAND EXPRESS INC | $426,000 | +7.8% | 20,942 | 0.0% | 0.15% | +4.9% | |
| MRK | Sell | MERCK & CO INC | $399,000 | -19.6% | 6,775 | -14.8% | 0.14% | -21.8% |
| ETN | Sell | EATON CORP PLC | $394,000 | -19.3% | 5,875 | -21.0% | 0.14% | -21.6% |
| SRCL | Sell | STERICYCLE INC | $387,000 | -5.1% | 5,028 | -1.2% | 0.14% | -7.5% |
| AON | AON PLC | $365,000 | -0.8% | 3,275 | 0.0% | 0.13% | -3.8% | |
| IBM | INTL. BUSINESS MACHINES CORP | $335,000 | +4.7% | 2,013 | 0.0% | 0.12% | +1.7% | |
| SYK | STRYKER CORPORATION | $329,000 | +2.8% | 2,745 | 0.0% | 0.12% | 0.0% | |
| KO | Buy | COCA COLA CO | $321,000 | +15.9% | 7,726 | +18.1% | 0.11% | +13.0% |
| EXC | Sell | EXELON CORP | $318,000 | -22.8% | 8,947 | -27.7% | 0.11% | -24.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $317,000 | +2.6% | 3,829 | 0.0% | 0.11% | -0.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $313,000 | -15.6% | 3,423 | -10.5% | 0.11% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $308,000 | +12.0% | 4,165 | -2.9% | 0.11% | +9.1% |
| STZ | CONSTELLATION BRANDS INC | $299,000 | -7.7% | 1,950 | 0.0% | 0.10% | -10.3% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $299,000 | -4.8% | 4,125 | -1.8% | 0.10% | -7.1% |
| AFL | AFLAC INC | $282,000 | -3.4% | 4,050 | 0.0% | 0.10% | -5.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $278,000 | +8.2% | 4,764 | 0.0% | 0.10% | +5.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $277,000 | -22.4% | 2,960 | 0.0% | 0.10% | -24.8% | |
| MDU | MDU RESOURCES GROUP INC | $270,000 | +13.0% | 9,400 | 0.0% | 0.10% | +10.5% | |
| ABBV | Buy | ABBVIE INC | $266,000 | -0.4% | 4,254 | +0.6% | 0.09% | -3.1% |
| PAYX | PAYCHEX INC | $244,000 | +5.2% | 4,019 | 0.0% | 0.09% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP | $244,000 | +4.3% | 975 | 0.0% | 0.09% | +2.4% | |
| CSCO | CISCO SYSTEMS INC | $244,000 | -4.7% | 8,080 | 0.0% | 0.09% | -6.5% | |
| SU | Sell | SUNCOR ENERGY INC | $240,000 | +13.7% | 7,325 | -3.6% | 0.08% | +10.5% |
| CINF | CINCINNATI FINL CORP | $235,000 | +0.4% | 3,100 | 0.0% | 0.08% | -1.2% | |
| DGX | QUEST DIAGNOSTICS INC | $232,000 | +8.9% | 2,525 | 0.0% | 0.08% | +6.5% | |
| WMT | Buy | WAL MART STORES INC | $234,000 | -2.5% | 3,390 | +1.8% | 0.08% | -5.7% |
| YUM | YUM! BRANDS INC | $229,000 | -30.4% | 3,620 | 0.0% | 0.08% | -32.8% | |
| ACN | ACCENTURE PLC CL A | $229,000 | -3.8% | 1,950 | 0.0% | 0.08% | -7.0% | |
| IDXX | IDEXX LABS INC | $219,000 | +4.3% | 1,868 | 0.0% | 0.08% | +1.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $220,000 | – | 1,352 | +100.0% | 0.08% | – |
| TWTR | Buy | TWITTER INC | $207,000 | -27.4% | 12,725 | +3.1% | 0.07% | -29.1% |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -1,852 | -100.0% | -0.08% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -17,072 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.