$295 Million is the total value of Hills Bank & Trust Co's 249 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $21,235,000 | +11.3% | 851,085 | +10.2% | 7.21% | +7.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $6,580,000 | +0.6% | 95,142 | +100.0% | 2.23% | -2.8% |
| WFC | Buy | WELLS FARGO & CO | $5,106,000 | +1.7% | 91,725 | +0.6% | 1.73% | -1.8% |
| NKE | Buy | NIKE INC-CLASS B | $4,571,000 | +10.3% | 82,021 | +0.6% | 1.55% | +6.6% |
| XOM | Buy | EXXONMOBIL CORP | $4,553,000 | -8.9% | 55,523 | +0.2% | 1.55% | -12.0% |
| GOOG | Buy | ALPHABET INC CL C | $4,242,000 | +9.7% | 5,114 | +2.0% | 1.44% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $3,601,000 | +0.0% | 45,870 | +0.6% | 1.22% | -3.4% |
| INTC | Buy | INTEL CORP | $2,640,000 | -0.4% | 73,188 | +0.1% | 0.90% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,990,000 | -3.7% | 30,186 | +0.5% | 0.68% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $1,961,000 | +8.6% | 33,585 | +3.3% | 0.67% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,962,000 | -5.1% | 25,111 | +1.9% | 0.67% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $1,929,000 | -8.6% | 33,632 | +3.8% | 0.66% | -11.7% |
| EOG | Buy | EOG RES INC | $1,909,000 | -2.5% | 19,574 | +1.1% | 0.65% | -5.8% |
| AGN | Buy | ALLERGAN PLC | $1,691,000 | +21.9% | 7,075 | +7.1% | 0.57% | +17.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $1,609,000 | +21.3% | 49,684 | +5.1% | 0.55% | +17.2% |
| KSS | Buy | KOHL'S CORP | $1,552,000 | -11.3% | 38,982 | +10.0% | 0.53% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,363,000 | +7.8% | 45,758 | +14.5% | 0.46% | +4.3% |
| CELG | Buy | CELGENE CORP | $1,340,000 | +9.8% | 10,763 | +2.1% | 0.46% | +6.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,309,000 | +27.3% | 10,724 | +7.7% | 0.44% | +23.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,293,000 | -1.0% | 26,572 | +8.0% | 0.44% | -4.4% |
| BIIB | Buy | BIOGEN INC | $1,287,000 | -0.5% | 4,707 | +3.1% | 0.44% | -4.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,253,000 | +4.2% | 30,704 | +0.8% | 0.42% | +0.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,235,000 | +15.5% | 4,959 | +6.0% | 0.42% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $1,166,000 | +18.4% | 9,586 | +2.9% | 0.40% | +14.5% |
| RHT | Buy | RED HAT INC | $1,118,000 | +31.4% | 12,927 | +6.0% | 0.38% | +27.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,118,000 | +33.4% | 25,058 | +15.0% | 0.38% | +29.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,081,000 | +5.5% | 9,653 | +1.8% | 0.37% | +1.9% |
| CRM | Buy | SALESFORCE.COM | $854,000 | +26.7% | 10,360 | +5.3% | 0.29% | +22.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $795,000 | -1.9% | 18,457 | +1.0% | 0.27% | -5.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $742,000 | +8.5% | 19,728 | +99.1% | 0.25% | +5.0% |
| MAS | Buy | MASCO CORP | $743,000 | +22.0% | 21,860 | +13.6% | 0.25% | +17.8% |
| ABT | Buy | ABBOTT LABS | $714,000 | +46.6% | 16,071 | +26.7% | 0.24% | +41.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $655,000 | +14.3% | 3,903 | +8.9% | 0.22% | +10.4% |
| BAX | Buy | BAXTER INTL INC | $630,000 | +21.2% | 12,146 | +3.5% | 0.21% | +16.9% |
| DE | Buy | DEERE & CO | $610,000 | +8.5% | 5,606 | +2.7% | 0.21% | +5.1% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $593,000 | +12.5% | 3,405 | +10.0% | 0.20% | +8.6% |
| KO | Buy | COCA COLA CO | $345,000 | +7.5% | 8,126 | +5.2% | 0.12% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $322,000 | +15.8% | 5,919 | +24.2% | 0.11% | +11.2% |
| GWW | New | WW GRAINGER INC | $274,000 | – | 1,175 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $207,000 | – | 1,792 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INC | $191,000 | -7.7% | 12,735 | +0.1% | 0.06% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
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.