$386 Million is the total value of Hills Bank & Trust Co's 291 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $25,796,000 | +3.3% | 1,044,801 | +1.8% | 6.68% | -0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $24,438,000 | +22.7% | 68,917 | +19.6% | 6.32% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $10,141,000 | +15.4% | 75,698 | +1.6% | 2.62% | +11.0% |
| AAPL | Buy | APPLE INC | $8,290,000 | +7.5% | 41,886 | +3.2% | 2.14% | +3.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,254,000 | +1.7% | 105,445 | +0.2% | 2.14% | -2.2% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $7,486,000 | +3.9% | 226,777 | +3.1% | 1.94% | -0.2% |
| GOOG | Buy | ALPHABET INC CL C | $6,756,000 | -3.7% | 6,250 | +4.5% | 1.75% | -7.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,695,000 | +10.7% | 59,880 | +0.2% | 1.73% | +6.4% |
| FAST | Buy | FASTENAL CO | $5,994,000 | +1.2% | 183,898 | +99.8% | 1.55% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,764,000 | +0.7% | 41,382 | +1.1% | 1.49% | -3.2% |
| NKE | Buy | NIKE INC-CLASS B | $5,175,000 | -0.2% | 61,635 | +0.1% | 1.34% | -4.1% |
| INTC | Buy | INTEL CORP | $5,123,000 | -10.7% | 107,013 | +0.2% | 1.33% | -14.1% |
| BA | Buy | BOEING CO | $3,108,000 | -3.4% | 8,537 | +1.2% | 0.80% | -7.2% |
| CVS | Buy | CVS HEALTH CORP | $2,481,000 | +7.1% | 45,527 | +5.9% | 0.64% | +2.9% |
| C | Buy | CITIGROUP INC | $2,441,000 | +12.9% | 34,850 | +0.3% | 0.63% | +8.6% |
| AMZN | Buy | AMAZON.COM INC | $2,437,000 | +56.5% | 1,287 | +47.3% | 0.63% | +50.6% |
| ABT | Buy | ABBOTT LABS | $2,383,000 | +6.1% | 28,337 | +0.9% | 0.62% | +2.2% |
| CVX | Buy | CHEVRON CORPORATION | $2,269,000 | +2.3% | 18,232 | +1.3% | 0.59% | -1.7% |
| PFE | Buy | PFIZER INC | $2,108,000 | +7.4% | 48,653 | +5.3% | 0.54% | +3.2% |
| ORCL | Buy | ORACLE CORPORATION | $1,871,000 | +7.8% | 32,844 | +1.6% | 0.48% | +3.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,844,000 | +10.2% | 6,979 | +1.0% | 0.48% | +5.8% |
| ALL | Buy | ALLSTATE CORP | $1,827,000 | +9.3% | 17,959 | +1.3% | 0.47% | +5.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,651,000 | +1.0% | 13,971 | +2.1% | 0.43% | -3.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,609,000 | +34.9% | 11,483 | +68.5% | 0.42% | +29.6% |
| FB | Buy | FACEBOOK INC-A | $1,585,000 | +18.2% | 8,215 | +2.1% | 0.41% | +13.6% |
| CELG | Buy | CELGENE CORP | $1,475,000 | -1.5% | 15,956 | +0.5% | 0.38% | -5.2% |
| CRM | Buy | SALESFORCE.COM | $1,438,000 | +0.8% | 9,480 | +5.3% | 0.37% | -3.1% |
| EL | Buy | LAUDER ESTEE COS CL-A | $1,427,000 | +17.0% | 7,789 | +5.7% | 0.37% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $1,399,000 | -6.7% | 8,517 | +2.0% | 0.36% | -10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,367,000 | +7.4% | 15,759 | +2.7% | 0.35% | +3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,253,000 | -0.2% | 9,561 | +2.9% | 0.32% | -4.1% |
| MAS | Buy | MASCO CORP | $1,187,000 | +0.5% | 30,264 | +0.8% | 0.31% | -3.5% |
| NUE | Buy | NUCOR CORP | $1,104,000 | -4.4% | 20,045 | +1.2% | 0.29% | -8.0% |
| MA | Buy | MASTERCARD INC CL A | $1,069,000 | +16.1% | 4,043 | +3.3% | 0.28% | +11.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,032,000 | +14.0% | 24,410 | +7.8% | 0.27% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,020,000 | -1.1% | 11,549 | +0.8% | 0.26% | -4.7% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $1,007,000 | +1.0% | 22,587 | +5.2% | 0.26% | -2.6% |
| V | Buy | VISA INC CL A | $975,000 | +15.2% | 5,616 | +3.7% | 0.25% | +10.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $909,000 | +3.4% | 16,594 | +1.9% | 0.24% | -0.8% |
| CCL | Buy | CARNIVAL CORP | $884,000 | -0.1% | 18,986 | +8.7% | 0.23% | -3.8% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $886,000 | +5.2% | 6,424 | +7.6% | 0.23% | +0.9% |
| GWW | Buy | WW GRAINGER INC | $787,000 | -7.7% | 2,937 | +3.6% | 0.20% | -11.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $661,000 | +16.2% | 3,634 | +8.0% | 0.17% | +11.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $630,000 | +16.5% | 3,608 | +6.0% | 0.16% | +11.6% |
| KO | Buy | COCA COLA CO | $620,000 | +8.6% | 12,192 | +0.0% | 0.16% | +3.9% |
| EBAY | Buy | EBAY INC | $559,000 | +74.7% | 14,161 | +64.4% | 0.14% | +68.6% |
| HAL | Buy | HALLIBURTON CO | $453,000 | -15.3% | 19,923 | +9.0% | 0.12% | -18.8% |
| WMT | Buy | WALMART INC | $369,000 | +15.3% | 3,344 | +1.8% | 0.10% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $342,000 | +14.8% | 1,740 | +2.4% | 0.09% | +10.0% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $327,000 | -3.8% | 3,584 | +1.3% | 0.08% | -7.6% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $249,000 | – | 3,000 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETSother | $237,000 | – | 5,571 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $220,000 | -7.2% | 1,983 | +8.6% | 0.06% | -10.9% |
| POOL | New | POOL CORPORATION | $219,000 | – | 1,150 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORPORATION | $218,000 | – | 200 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $209,000 | – | 2,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.