$323 Million is the total value of Hills Bank & Trust Co's 264 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $53,098,000 | -12.7% | 212,458 | +1.6% | 16.46% | +0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $17,516,000 | -12.4% | 57,872 | +6.3% | 5.43% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $7,325,000 | -10.5% | 72,124 | +0.8% | 2.27% | +3.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $7,240,000 | -16.4% | 104,437 | +5.2% | 2.24% | -3.6% |
| AAPL | Buy | APPLE INC | $6,221,000 | -29.5% | 39,443 | +0.8% | 1.93% | -18.7% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $5,933,000 | -10.7% | 202,633 | +3.2% | 1.84% | +3.0% |
| GOOG | Buy | ALPHABET INC CL C | $5,903,000 | -11.2% | 5,700 | +2.3% | 1.83% | +2.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,695,000 | -12.6% | 58,337 | +1.0% | 1.76% | +0.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $5,257,000 | -10.2% | 89,443 | +3.8% | 1.63% | +3.6% |
| USB | Buy | US BANCORP NEW | $3,047,000 | -13.3% | 66,685 | +0.2% | 0.94% | 0.0% |
| TJX | Buy | TJX COS INC | $2,723,000 | -20.3% | 60,854 | +99.4% | 0.84% | -8.1% |
| DIS | Buy | DISNEY WALT CO NEW | $2,666,000 | -5.4% | 24,311 | +0.9% | 0.83% | +9.1% |
| C | Buy | CITIGROUP INC | $1,805,000 | -26.8% | 34,677 | +0.9% | 0.56% | -15.5% |
| ABT | Buy | ABBOTT LABS | $1,792,000 | -1.3% | 24,770 | +0.1% | 0.56% | +13.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,744,000 | -9.7% | 16,026 | +1.5% | 0.54% | +4.2% |
| BA | Buy | BOEING CO | $1,685,000 | +128.3% | 5,225 | +163.1% | 0.52% | +163.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,565,000 | -17.0% | 10,466 | +0.2% | 0.48% | -4.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,525,000 | -12.5% | 36,712 | +3.5% | 0.47% | +1.1% |
| ALL | Buy | ALLSTATE CORP | $1,411,000 | -14.1% | 17,079 | +2.7% | 0.44% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,400,000 | +5.6% | 24,902 | +0.2% | 0.43% | +21.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,351,000 | -10.8% | 6,631 | +2.9% | 0.42% | +2.9% |
| CI | New | CIGNA CORP | $1,346,000 | – | 7,086 | +100.0% | 0.42% | – |
| SHPG | Buy | SHIRE PLC SPONS ADR | $1,326,000 | -2.4% | 7,621 | +1.7% | 0.41% | +12.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,307,000 | -5.7% | 32,663 | +1.2% | 0.40% | +8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,243,000 | -12.8% | 23,929 | +4.3% | 0.38% | +0.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,211,000 | -6.2% | 13,533 | +6.6% | 0.38% | +8.1% |
| AGN | New | ALLERGAN PLC | $1,084,000 | – | 8,111 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORP | $1,033,000 | -48.9% | 7,734 | +7.5% | 0.32% | -41.1% |
| NUE | Buy | NUCOR CORP | $1,022,000 | -17.2% | 19,738 | +1.4% | 0.32% | -4.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,016,000 | – | 14,122 | +100.0% | 0.32% | – |
| FB | Buy | FACEBOOK INC-A | $934,000 | -14.9% | 7,130 | +6.8% | 0.29% | -1.7% |
| EL | Buy | LAUDER ESTEE COS CL-A | $854,000 | +16.5% | 6,560 | +30.1% | 0.26% | +34.5% |
| DUK | Buy | DUKE ENERGY CORP | $838,000 | +9.7% | 9,715 | +1.8% | 0.26% | +26.8% |
| MAS | Buy | MASCO CORP | $833,000 | -17.4% | 28,480 | +3.5% | 0.26% | -4.8% |
| CCL | Buy | CARNIVAL CORP | $824,000 | -19.1% | 16,705 | +4.6% | 0.26% | -6.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $796,000 | -26.0% | 8,175 | +5.6% | 0.25% | -14.5% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $795,000 | -11.2% | 18,130 | +6.1% | 0.25% | +2.5% |
| AMZN | Buy | AMAZON.COM INC | $784,000 | +73.1% | 522 | +131.0% | 0.24% | +99.2% |
| LNT | Buy | ALLIANT CORP | $778,000 | +4.6% | 18,426 | +5.5% | 0.24% | +20.5% |
| GWW | Buy | WW GRAINGER INC | $760,000 | -7.8% | 2,694 | +17.0% | 0.24% | +6.8% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $619,000 | -16.5% | 5,448 | +11.1% | 0.19% | -3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $564,000 | -17.4% | 8,878 | +0.4% | 0.18% | -4.9% |
| KO | Buy | COCA COLA CO | $516,000 | +2.6% | 10,913 | +0.3% | 0.16% | +18.5% |
| MA | Buy | MASTERCARD INC CL A | $488,000 | +109.4% | 2,586 | +146.8% | 0.15% | +139.7% |
| SYK | Buy | STRYKER CORPORATION | $460,000 | -10.9% | 2,934 | +0.9% | 0.14% | +2.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $449,000 | -8.0% | 10,365 | +3.3% | 0.14% | +6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $437,000 | -10.5% | 2,783 | +16.7% | 0.14% | +3.1% |
| ABBV | Buy | ABBVIE INC | $427,000 | +1.7% | 4,638 | +4.3% | 0.13% | +16.8% |
| HAL | Buy | HALLIBURTON CO | $405,000 | -29.1% | 15,251 | +8.3% | 0.13% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $376,000 | -9.8% | 3,947 | +0.9% | 0.12% | +4.5% |
| V | Buy | VISA INC CL A | $369,000 | -8.9% | 2,796 | +3.6% | 0.11% | +4.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $351,000 | -17.0% | 5,259 | +1.3% | 0.11% | -4.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $339,000 | -7.4% | 2,562 | +16.3% | 0.10% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $303,000 | -20.3% | 1,158 | +5.3% | 0.09% | -7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $223,000 | -16.8% | 5,442 | +1.9% | 0.07% | -4.2% |
| LLY | New | LILLY ELI & CO | $212,000 | – | 1,826 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.