$397 Million is the total value of Hills Bank & Trust Co's 297 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $62,433,000 | +0.2% | 210,373 | -1.1% | 15.74% | -2.4% |
| HD | Sell | HOME DEPOT INC | $9,496,000 | +10.0% | 40,927 | -1.4% | 2.40% | +7.2% |
| FISV | Sell | FISERV INC | $8,018,000 | +11.1% | 77,408 | -2.2% | 2.02% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $6,525,000 | +2.8% | 30,389 | -0.6% | 1.64% | +0.2% |
| PEP | Sell | PEPSICO INC | $6,422,000 | +2.8% | 46,844 | -1.6% | 1.62% | +0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $6,348,000 | -1.8% | 97,340 | -1.0% | 1.60% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,098,000 | +6.3% | 66,087 | -1.0% | 1.54% | +3.6% |
| FAST | Sell | FASTENAL CO | $5,968,000 | -0.4% | 182,693 | -0.7% | 1.50% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,670,000 | +2.6% | 36,235 | -1.1% | 1.43% | 0.0% |
| DIS | Sell | DISNEY WALT CO NEW | $5,201,000 | -9.4% | 39,908 | -2.9% | 1.31% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,429,000 | -3.5% | 15,206 | -2.7% | 1.12% | -6.0% |
| BDX | Sell | BECTON DICKINSON | $3,865,000 | -1.9% | 15,279 | -2.3% | 0.98% | -4.3% |
| USB | Sell | US BANCORP NEW | $3,818,000 | +4.0% | 68,978 | -1.6% | 0.96% | +1.4% |
| XOM | Sell | EXXONMOBIL CORP | $3,705,000 | -11.8% | 52,470 | -4.3% | 0.93% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $3,229,000 | +2.9% | 36,517 | -2.5% | 0.81% | +0.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,996,000 | +13.1% | 21,819 | -3.0% | 0.76% | +10.2% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $2,872,000 | -1.7% | 49,349 | -1.2% | 0.72% | -4.2% |
| TJX | Sell | TJX COS INC | $2,850,000 | -9.5% | 51,125 | -14.1% | 0.72% | -11.8% |
| IAK | Sell | ISHARES DJ US INSURANCE ETFother | $2,733,000 | +0.4% | 37,942 | -1.4% | 0.69% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP REITother | $2,704,000 | +8.2% | 12,225 | -0.0% | 0.68% | +5.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,363,000 | +3.5% | 20,683 | -0.6% | 0.60% | +1.0% |
| C | Sell | CITIGROUP INC | $2,330,000 | -4.5% | 33,724 | -3.2% | 0.59% | -7.0% |
| DCI | Sell | DONALDSON INC | $2,068,000 | +1.3% | 39,703 | -1.0% | 0.52% | -1.3% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDother | $1,977,000 | -6.2% | 12,227 | -0.5% | 0.50% | -8.4% |
| ALL | Sell | ALLSTATE CORP | $1,948,000 | +6.6% | 17,925 | -0.2% | 0.49% | +3.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,777,000 | +1.8% | 32,116 | -0.8% | 0.45% | -0.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $1,730,000 | -11.6% | 29,220 | -4.9% | 0.44% | -13.8% |
| WFC | Sell | WELLS FARGO & CO | $1,667,000 | -10.5% | 33,047 | -16.0% | 0.42% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,658,000 | +5.3% | 27,461 | -0.4% | 0.42% | +2.5% |
| CELG | Sell | CELGENE CORP | $1,583,000 | +7.3% | 15,948 | -0.1% | 0.40% | +4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,498,000 | -9.9% | 14,460 | -0.4% | 0.38% | -12.1% |
| EOG | Sell | EOG RES INC | $1,364,000 | -20.9% | 18,378 | -0.7% | 0.34% | -22.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,358,000 | -2.4% | 6,660 | -2.5% | 0.34% | -5.0% |
| AGN | Sell | ALLERGAN PLC | $1,205,000 | -8.9% | 7,159 | -9.4% | 0.30% | -11.1% |
| NUE | Sell | NUCOR CORP | $964,000 | -12.7% | 18,936 | -5.5% | 0.24% | -15.0% |
| V | Sell | VISA INC CL A | $951,000 | -2.5% | 5,527 | -1.6% | 0.24% | -4.8% |
| UNP | Sell | UNION PAC CORP | $872,000 | -4.7% | 5,384 | -0.5% | 0.22% | -7.2% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGYother | $835,000 | -14.2% | 17,614 | -3.1% | 0.21% | -16.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $819,000 | -9.9% | 16,570 | -0.1% | 0.21% | -11.9% |
| CCL | Sell | CARNIVAL CORP | $809,000 | -8.5% | 18,503 | -2.5% | 0.20% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $801,000 | -19.8% | 23,436 | -6.8% | 0.20% | -21.7% |
| BAX | Sell | BAXTER INTL INC | $669,000 | +5.0% | 7,653 | -1.6% | 0.17% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $665,000 | +2.8% | 1,703 | -4.3% | 0.17% | +0.6% |
| KO | Sell | COCA COLA CO | $660,000 | +6.5% | 12,123 | -0.6% | 0.17% | +3.8% |
| AFL | Sell | AFLAC INC | $628,000 | -28.8% | 12,015 | -25.3% | 0.16% | -30.7% |
| CLX | Sell | CLOROX COMPANY | $587,000 | -4.9% | 3,870 | -4.0% | 0.15% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $456,000 | -2.8% | 6,820 | -2.9% | 0.12% | -5.0% |
| CI | Sell | CIGNA CORP | $448,000 | -11.5% | 2,951 | -8.0% | 0.11% | -13.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $381,000 | -5.2% | 5,015 | -2.1% | 0.10% | -7.7% |
| LNT | Sell | ALLIANT CORP | $366,000 | +8.9% | 6,777 | -0.7% | 0.09% | +5.7% |
| SU | Sell | SUNCOR ENERGY INC | $356,000 | -0.3% | 11,265 | -1.7% | 0.09% | -2.2% |
| ETN | Sell | EATON CORP PLC | $349,000 | -2.0% | 4,206 | -1.5% | 0.09% | -4.3% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $304,000 | -7.0% | 3,500 | -2.3% | 0.08% | -9.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $304,000 | -9.8% | 5,716 | -1.0% | 0.08% | -11.5% |
| STT | Sell | STATE STREET CORP | $299,000 | -41.8% | 5,054 | -45.0% | 0.08% | -43.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $281,000 | +4.5% | 2,261 | -2.2% | 0.07% | +1.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $278,000 | -77.7% | 6,637 | -78.6% | 0.07% | -78.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $257,000 | -24.9% | 1,240 | -28.7% | 0.06% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $239,000 | -21.4% | 3,137 | -21.5% | 0.06% | -24.1% |
| OMC | Sell | OMNICOM GROUP | $212,000 | -16.9% | 2,697 | -13.6% | 0.05% | -19.7% |
| TRMB | Sell | TRIMBLE INC | $201,000 | -14.1% | 5,182 | -0.3% | 0.05% | -16.4% |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,483 | -100.0% | -0.42% | – |
| RHT | Exit | RED HAT INC | $0 | – | -16,551 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.