$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC | $2,902,000 | – | 30,495 | +100.0% | 0.84% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGYother | $1,128,000 | – | 20,615 | +100.0% | 0.32% | – |
| RTN | New | RAYTHEON COMPANY | $419,000 | – | 2,168 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.