$347 Million is the total value of Hills Bank & Trust Co's 262 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $31,604,000 | +28.8% | 1,300,575 | +29.2% | 9.11% | +23.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,461,000 | +9.1% | 101,374 | +0.7% | 2.44% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $6,767,000 | +9.2% | 68,623 | +1.0% | 1.95% | +4.3% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $6,497,000 | +8.6% | 191,698 | +4.4% | 1.87% | +3.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,017,000 | -2.5% | 57,747 | +2.9% | 1.73% | -6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,015,000 | +1.8% | 68,178 | +0.4% | 1.44% | -2.8% |
| INTC | Buy | INTEL CORP | $4,993,000 | -3.5% | 100,435 | +1.1% | 1.44% | -7.8% |
| TJX | New | TJX COS INC | $2,902,000 | – | 30,495 | +100.0% | 0.84% | – |
| CVS | Buy | CVS HEALTH CORP | $2,857,000 | +6.1% | 44,411 | +2.6% | 0.82% | +1.4% |
| DIS | Buy | DISNEY WALT CO NEW | $2,514,000 | +5.6% | 23,985 | +1.2% | 0.72% | +1.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,450,000 | +13.8% | 31,737 | +1.9% | 0.71% | +8.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,433,000 | +3.0% | 21,836 | +0.8% | 0.70% | -1.7% |
| EOG | Buy | EOG RES INC | $2,378,000 | +19.0% | 19,107 | +0.6% | 0.68% | +13.6% |
| C | Buy | CITIGROUP INC | $2,265,000 | +3.1% | 33,860 | +4.1% | 0.65% | -1.5% |
| RHT | Buy | RED HAT INC | $2,069,000 | +13.5% | 15,397 | +26.3% | 0.60% | +8.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,743,000 | +2.5% | 34,120 | +4.8% | 0.50% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,690,000 | +3.5% | 25,217 | +0.0% | 0.49% | -1.2% |
| CRM | Buy | SALESFORCE.COM | $1,628,000 | +20.2% | 11,936 | +2.5% | 0.47% | +14.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,587,000 | +13.8% | 10,517 | +2.4% | 0.46% | +8.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,571,000 | +3.3% | 84,685 | +0.2% | 0.45% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $1,559,000 | +1.6% | 10,811 | +2.4% | 0.45% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $1,510,000 | +0.5% | 16,545 | +4.4% | 0.44% | -4.0% |
| ABT | Buy | ABBOTT LABS | $1,495,000 | +5.7% | 24,513 | +3.8% | 0.43% | +0.9% |
| BIIB | Buy | BIOGEN INC | $1,455,000 | +8.8% | 5,015 | +2.7% | 0.42% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,322,000 | +15.5% | 6,328 | +4.2% | 0.38% | +10.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,311,000 | -0.9% | 31,973 | +0.9% | 0.38% | -5.3% |
| ORCL | Buy | ORACLE CORPORATION | $1,313,000 | +0.9% | 29,799 | +4.8% | 0.38% | -3.8% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $1,261,000 | +21.7% | 7,475 | +7.8% | 0.36% | +16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,247,000 | +2.1% | 22,537 | +16.8% | 0.36% | -2.4% |
| NUE | Buy | NUCOR CORP | $1,207,000 | +7.2% | 19,319 | +4.8% | 0.35% | +2.4% |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGYother | $1,128,000 | – | 20,615 | +100.0% | 0.32% | – |
| CELG | Buy | CELGENE CORP | $1,079,000 | -6.0% | 13,583 | +5.5% | 0.31% | -10.1% |
| MAS | Buy | MASCO CORP | $1,008,000 | -1.4% | 26,935 | +6.6% | 0.29% | -5.8% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $957,000 | +12.6% | 15,655 | +2.1% | 0.28% | +7.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $905,000 | +31.2% | 7,288 | +17.8% | 0.26% | +25.5% |
| CCL | Buy | CARNIVAL CORP | $885,000 | +137.3% | 15,450 | +171.8% | 0.26% | +125.7% |
| BA | Buy | BOEING CO | $660,000 | +3.6% | 1,967 | +1.3% | 0.19% | -1.0% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $538,000 | +15.5% | 3,848 | +26.5% | 0.16% | +9.9% |
| EL | Buy | LAUDER ESTEE COS CL-A | $491,000 | +14.5% | 3,445 | +20.2% | 0.14% | +10.1% |
| KO | Buy | COCA COLA CO | $453,000 | +5.6% | 10,322 | +4.6% | 0.13% | +1.6% |
| RTN | New | RAYTHEON COMPANY | $419,000 | – | 2,168 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $417,000 | -18.1% | 5,170 | +1.0% | 0.12% | -22.1% |
| AMZN | Buy | AMAZON.COM INC | $391,000 | +22.2% | 230 | +4.1% | 0.11% | +16.5% |
| HAL | Buy | HALLIBURTON CO | $368,000 | +8.2% | 8,185 | +12.7% | 0.11% | +2.9% |
| GD | New | GENERAL DYNAMICS CORP | $345,000 | – | 1,855 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INC-A | $323,000 | – | 1,662 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $318,000 | -8.1% | 1,075 | +4.9% | 0.09% | -11.5% |
| WMT | Buy | WALMART INC | $309,000 | +2.0% | 3,605 | +5.9% | 0.09% | -2.2% |
| HON | New | HONEYWELL INTERNATIONAL INC | $293,000 | – | 2,033 | +100.0% | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $287,000 | – | 2,798 | +100.0% | 0.08% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $281,000 | +11.1% | 9,800 | +8.9% | 0.08% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $271,000 | -5.2% | 1,453 | +1.5% | 0.08% | -9.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $223,000 | +5.2% | 1,147 | +1.4% | 0.06% | 0.0% |
| WY | New | WEYERHAEUSER CO REITother | $205,000 | – | 5,638 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPORATION | $201,000 | – | 885 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $201,000 | – | 3,103 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 45 | Q2 2024 | 17.3% |
| STATE STREET ETF/USA | 45 | Q2 2024 | 10.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 4.8% |
| ISHARES MSCI EAFE INDEX FUND | 45 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| APPLE INC | 45 | Q2 2024 | 3.9% |
| Voya Investments LLC | 45 | Q2 2024 | 3.4% |
| Home Depot Inc/The | 45 | Q2 2024 | 2.5% |
| FASTENAL CO | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.7% |
View Hills Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.