$372 Million is the total value of Hills Bank & Trust Co's 290 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGother | $24,969,000 | +1.9% | 1,026,485 | -0.2% | 6.72% | -11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $19,909,000 | +13.7% | 57,640 | -0.4% | 5.36% | -1.3% |
| HD | Sell | HOME DEPOT INC | $8,055,000 | +9.7% | 41,977 | -1.8% | 2.17% | -4.7% |
| FISV | Sell | FISERV INC | $7,027,000 | +17.6% | 79,597 | -2.1% | 1.89% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,555,000 | -1.4% | 62,997 | -12.9% | 1.76% | -14.4% |
| PEP | Sell | PEPSICO INC | $5,904,000 | +8.3% | 48,174 | -2.4% | 1.59% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,286,000 | +7.8% | 36,826 | -4.9% | 1.42% | -6.4% |
| XOM | Sell | EXXONMOBIL CORP | $4,516,000 | +15.6% | 55,890 | -2.4% | 1.22% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,314,000 | +16.8% | 15,759 | -4.5% | 1.16% | +1.4% |
| BDX | Sell | BECTON DICKINSON | $3,945,000 | +6.7% | 15,797 | -3.7% | 1.06% | -7.3% |
| WFC | Sell | WELLS FARGO & CO | $3,701,000 | +0.2% | 76,604 | -4.4% | 1.00% | -13.0% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $2,825,000 | +6.4% | 50,889 | -3.1% | 0.76% | -7.7% |
| IAK | Sell | ISHARES DJ US INSURANCE ETFother | $2,479,000 | +8.3% | 38,957 | -1.8% | 0.67% | -6.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $2,180,000 | +4.2% | 32,968 | -9.6% | 0.59% | -9.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,111,000 | +6.0% | 21,083 | -2.3% | 0.57% | -7.9% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDother | $2,070,000 | +0.4% | 12,332 | -1.2% | 0.56% | -12.8% |
| DCI | Sell | DONALDSON INC | $2,024,000 | +14.2% | 40,445 | -1.1% | 0.54% | -0.9% |
| PFE | Sell | PFIZER INC | $1,962,000 | -3.1% | 46,193 | -0.4% | 0.53% | -15.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,728,000 | +24.7% | 7,114 | -3.4% | 0.46% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,676,000 | +20.8% | 10,492 | -0.8% | 0.45% | +4.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,624,000 | +24.3% | 32,523 | -0.4% | 0.44% | +7.9% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGYother | $1,048,000 | +9.4% | 18,991 | -6.6% | 0.28% | -5.1% |
| UNP | Sell | UNION PAC CORP | $904,000 | +20.1% | 5,409 | -0.7% | 0.24% | +4.3% |
| STT | Sell | STATE STREET CORP | $787,000 | +0.9% | 11,958 | -3.4% | 0.21% | -12.4% |
| DE | Sell | DEERE & CO | $780,000 | +4.0% | 4,883 | -3.0% | 0.21% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $671,000 | +13.5% | 8,253 | -8.1% | 0.18% | -1.1% |
| CLX | Sell | CLOROX COMPANY | $650,000 | +1.4% | 4,050 | -2.5% | 0.18% | -12.1% |
| SYK | Sell | STRYKER CORPORATION | $574,000 | +24.8% | 2,902 | -1.1% | 0.15% | +7.7% |
| AON | Sell | AON PLC | $559,000 | +14.3% | 3,275 | -2.7% | 0.15% | -1.3% |
| CI | Sell | CIGNA CORP | $529,000 | -60.7% | 3,288 | -53.6% | 0.14% | -65.9% |
| EMR | Sell | EMERSON ELEC CO | $484,000 | +13.6% | 7,080 | -0.8% | 0.13% | -1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $453,000 | +29.1% | 5,120 | -2.6% | 0.12% | +11.9% |
| YUM | Sell | YUM! BRANDS INC | $438,000 | +1.6% | 4,389 | -6.4% | 0.12% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $426,000 | +13.3% | 3,900 | -1.2% | 0.12% | -1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $383,000 | +17.1% | 2,000 | -6.3% | 0.10% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $368,000 | +20.3% | 36,850 | -8.8% | 0.10% | +4.2% |
| KSS | Sell | KOHL'S CORP | $338,000 | -0.3% | 4,912 | -3.9% | 0.09% | -13.3% |
| T | Sell | AT&T INC | $338,000 | +2.7% | 10,809 | -6.3% | 0.09% | -10.8% |
| LNT | Sell | ALLIANT CORP | $322,000 | -58.6% | 6,827 | -62.9% | 0.09% | -63.9% |
| WMT | Sell | WALMART INC | $320,000 | +3.6% | 3,284 | -1.2% | 0.09% | -10.4% |
| ACN | Sell | ACCENTURE PLC CL A | $317,000 | +23.8% | 1,800 | -0.7% | 0.08% | +7.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $286,000 | -41.3% | 5,774 | -55.9% | 0.08% | -49.0% |
| HRL | Sell | HORMEL FOODS CORPORATION | $276,000 | +2.6% | 6,167 | -2.0% | 0.07% | -10.8% |
| OMC | Sell | OMNICOM GROUP | $242,000 | -7.6% | 3,319 | -7.2% | 0.06% | -19.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $241,000 | +10.0% | 2,313 | -4.1% | 0.06% | -4.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $207,000 | +2.0% | 2,301 | -5.3% | 0.06% | -11.1% |
| SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -7,621 | -100.0% | -0.41% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -49,332 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.