$511 Million is the total value of Hills Bank & Trust Co's 330 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $77,029,000 | +8.0% | 230,012 | -0.5% | 15.07% | +0.1% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $33,419,000 | +10.8% | 98,631 | +6.1% | 6.54% | +2.6% |
| AAPL | Buy | Apple Inc | $19,160,000 | +22.4% | 165,447 | +285.7% | 3.75% | +13.4% |
| PG | Buy | Procter & Gamble Co/The | $17,905,000 | +21.0% | 128,824 | +4.1% | 3.50% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $16,563,000 | +2.2% | 78,750 | -1.2% | 3.24% | -5.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $13,487,000 | +73.4% | 211,883 | +65.9% | 2.64% | +60.7% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $11,703,000 | +30.5% | 166,647 | +26.9% | 2.29% | +20.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $10,825,000 | +0.1% | 7,366 | -3.7% | 2.12% | -7.3% |
| FAST | Sell | Fastenal Co | $10,671,000 | +2.5% | 236,658 | -2.6% | 2.09% | -5.0% |
| HD | Sell | Home Depot Inc/The | $10,658,000 | +5.8% | 38,380 | -4.6% | 2.08% | -2.0% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $10,166,000 | +8.3% | 366,199 | +7.9% | 1.99% | +0.4% |
| AMZN | Buy | Amazon.com Inc | $9,720,000 | +17.8% | 3,087 | +3.2% | 1.90% | +9.2% |
| NKE | Sell | NIKE INCcl b | $7,480,000 | +24.0% | 59,583 | -3.2% | 1.46% | +14.8% |
| JNJ | Buy | Johnson & Johnson | $7,233,000 | +7.1% | 48,581 | +1.1% | 1.42% | -0.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,230,000 | +13.4% | 16,374 | -6.9% | 1.41% | +5.1% |
| FISV | Sell | FISERV INC | $7,143,000 | -0.8% | 69,319 | -6.1% | 1.40% | -8.2% |
| INTC | Buy | Intel Corp | $6,910,000 | -12.0% | 133,440 | +1.7% | 1.35% | -18.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,409,000 | +5.4% | 64,061 | -3.5% | 1.25% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $6,195,000 | +3.1% | 32,063 | -6.7% | 1.21% | -4.5% |
| JPM | Sell | JPMorgan Chase & Co | $6,184,000 | +1.1% | 64,230 | -1.2% | 1.21% | -6.3% |
| MCD | Sell | MCDONALD'S CORP | $6,155,000 | +12.6% | 28,043 | -5.4% | 1.20% | +4.2% |
| AMT | Buy | American Tower Corp | $5,796,000 | -5.8% | 23,978 | +0.8% | 1.13% | -12.7% |
| PEP | Sell | PEPSICO INC | $5,776,000 | -1.6% | 41,668 | -6.1% | 1.13% | -8.9% |
| MA | Buy | MASTERCARD INCcl a | $4,941,000 | +15.1% | 14,611 | +0.7% | 0.97% | +6.6% |
| NVDA | Sell | NVIDIA Corp | $4,896,000 | +42.0% | 9,047 | -0.3% | 0.96% | +31.6% |
| DIS | Sell | Walt Disney Co/The | $4,264,000 | -2.3% | 34,361 | -12.2% | 0.83% | -9.5% |
| DHR | Sell | Danaher Corp | $4,196,000 | +17.6% | 19,485 | -3.5% | 0.82% | +8.9% |
| V | Sell | VISA INC | $4,038,000 | +2.6% | 20,192 | -0.9% | 0.79% | -4.9% |
| ABT | Buy | Abbott Laboratories | $3,865,000 | +19.4% | 35,519 | +0.3% | 0.76% | +10.7% |
| USB | Sell | US BANCORP | $3,804,000 | -4.7% | 106,095 | -2.1% | 0.74% | -11.7% |
| CRM | Buy | SALESFORCE.COM INC | $3,722,000 | +37.8% | 14,810 | +2.7% | 0.73% | +27.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,403,000 | +9.6% | 24,994 | -3.9% | 0.67% | +1.5% |
| FB | Buy | Facebook Inccl a | $3,346,000 | +24.6% | 12,774 | +8.1% | 0.66% | +15.5% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $3,255,000 | +189.8% | 75,273 | +165.5% | 0.64% | +168.8% |
| ANSS | Sell | ANSYS, INC. | $3,204,000 | +10.8% | 9,790 | -1.2% | 0.63% | +2.6% |
| CVS | Buy | CVS Health Corp | $2,941,000 | -9.9% | 50,362 | +0.2% | 0.58% | -16.7% |
| ECL | Buy | ECOLAB INC | $2,871,000 | +4.4% | 14,369 | +3.9% | 0.56% | -3.3% |
| BDX | Sell | BECTON DICKINSON | $2,662,000 | -21.7% | 11,440 | -19.5% | 0.52% | -27.4% |
| CMCSA | Buy | Comcast Corpcl a | $2,657,000 | +19.0% | 57,436 | +0.3% | 0.52% | +10.4% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $2,636,000 | +10.5% | 12,076 | -4.5% | 0.52% | +2.4% |
| PFE | Buy | Pfizer Inc | $2,635,000 | +30.5% | 71,794 | +16.3% | 0.52% | +21.1% |
| COST | Sell | Costco Wholesale Corp | $2,607,000 | +15.9% | 7,342 | -1.1% | 0.51% | +7.4% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,489,000 | -1.3% | 39,115 | -12.6% | 0.49% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $2,483,000 | -5.2% | 28,891 | -18.8% | 0.49% | -12.1% |
| NSC | Sell | Norfolk Southern Corp | $2,455,000 | +19.6% | 11,469 | -1.9% | 0.48% | +10.6% |
| MDLZ | Sell | Kraft Foods Inccl a | $2,444,000 | +11.8% | 42,539 | -0.6% | 0.48% | +3.5% |
| PYPL | Sell | PayPal Holdings Inc | $2,431,000 | -0.7% | 12,340 | -12.1% | 0.48% | -7.9% |
| TJX | Sell | TJX Cos Inc/The | $2,426,000 | -0.7% | 43,586 | -9.8% | 0.48% | -7.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,413,000 | -0.6% | 40,026 | -3.0% | 0.47% | -8.0% |
| ALL | Buy | Allstate Corp/The | $2,393,000 | +6.9% | 25,418 | +10.1% | 0.47% | -1.1% |
| LNT | Buy | Alliant Energy Corp | $2,388,000 | +23.4% | 46,233 | +14.3% | 0.47% | +14.2% |
| SPGI | Sell | S&P Global Inc | $2,312,000 | +6.7% | 6,412 | -2.5% | 0.45% | -1.3% |
| KLAC | Sell | KLA Corp | $2,282,000 | -18.2% | 11,777 | -17.9% | 0.45% | -24.3% |
| ORCL | Sell | ORACLE CORP | $2,234,000 | +4.2% | 37,422 | -3.5% | 0.44% | -3.5% |
| ISRG | Sell | Intuitive Surgical Inc | $2,162,000 | +22.7% | 3,047 | -1.5% | 0.42% | +13.7% |
| IHF | Sell | BlackRock Fund Advisorsus hlthcr pr etf | $2,154,000 | -9.3% | 10,675 | -13.2% | 0.42% | -16.1% |
| TROW | Sell | T Rowe Price Group Inc | $2,108,000 | -13.1% | 16,438 | -16.4% | 0.41% | -19.7% |
| CVX | Buy | Chevron Corp | $2,063,000 | -16.3% | 28,654 | +3.7% | 0.40% | -22.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,062,000 | +1.1% | 5,220 | -0.6% | 0.40% | -6.5% |
| VZ | Sell | VERIZON COMMUN | $2,011,000 | +7.3% | 33,806 | -0.6% | 0.39% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $1,869,000 | +26.5% | 15,889 | -2.0% | 0.37% | +17.3% |
| DE | Buy | Deere & Co | $1,863,000 | +48.9% | 8,404 | +5.6% | 0.36% | +37.9% |
| PANW | Buy | Palo Alto Networks Inc | $1,835,000 | +45.4% | 7,498 | +36.5% | 0.36% | +34.5% |
| MAS | Sell | Masco Corp | $1,759,000 | +7.1% | 31,907 | -2.5% | 0.34% | -0.9% |
| XOM | Sell | Exxon Mobil Corp | $1,750,000 | -33.6% | 50,970 | -13.5% | 0.34% | -38.6% |
| WCN | Sell | Waste Connections Inc | $1,674,000 | +10.1% | 16,127 | -0.5% | 0.33% | +2.2% |
| XLNX | Sell | Xilinx Inc | $1,648,000 | +5.8% | 15,809 | -0.1% | 0.32% | -2.1% |
| ILMN | Buy | Illumina Inc | $1,640,000 | -15.0% | 5,308 | +1.9% | 0.32% | -21.1% |
| MKL | Sell | Markel Corp | $1,637,000 | +2.4% | 1,681 | -2.9% | 0.32% | -5.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.31% | +11.0% | |
| BA | Sell | BOEING CO | $1,577,000 | -33.3% | 9,545 | -26.0% | 0.31% | -38.1% |
| DCI | Sell | Donaldson Co Inc | $1,542,000 | -7.9% | 33,215 | -7.7% | 0.30% | -14.7% |
| C | Sell | Citigroup Inc | $1,532,000 | -24.3% | 35,530 | -10.3% | 0.30% | -29.7% |
| HTLD | Heartland Express Inc | $1,485,000 | -10.7% | 79,842 | 0.0% | 0.29% | -17.1% | |
| IAK | Sell | BlackRock Fund Advisorsu.s. insrnce etf | $1,464,000 | -21.2% | 26,258 | -22.3% | 0.29% | -27.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,427,000 | -10.3% | 10,232 | -4.2% | 0.28% | -17.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,401,000 | +11.1% | 12,239 | +8.9% | 0.27% | +3.0% |
| TDTT | Sell | FlexShares ETFs/USAiboxx 3r targt | $1,374,000 | -56.6% | 53,135 | -57.5% | 0.27% | -59.7% |
| EBAY | Sell | EBAY INC | $1,375,000 | -1.3% | 26,394 | -0.7% | 0.27% | -8.5% |
| NEE | Buy | NEXTERA ENERGY | $1,370,000 | +29.1% | 4,935 | +11.7% | 0.27% | +19.6% |
| GWW | Sell | WW Grainger Inc | $1,239,000 | +9.9% | 3,473 | -3.2% | 0.24% | +1.7% |
| HON | Buy | Honeywell International Inc | $1,186,000 | +27.8% | 7,205 | +12.3% | 0.23% | +18.4% |
| TECH | Sell | Bio-Techne Corp | $1,132,000 | -7.3% | 4,568 | -1.2% | 0.22% | -14.3% |
| IBM | Buy | INTL BUSINESS MCHN | $1,126,000 | +3.6% | 9,254 | +2.8% | 0.22% | -4.3% |
| UNP | Buy | Union Pacific Corp | $1,117,000 | +28.1% | 5,675 | +10.0% | 0.22% | +19.0% |
| VRSK | Sell | Verisk Analytics Inc | $1,098,000 | +8.0% | 5,927 | -0.8% | 0.22% | 0.0% |
| BL | Sell | Blackline Inc | $1,083,000 | +6.9% | 12,079 | -1.2% | 0.21% | -0.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,074,000 | +22.9% | 5,042 | +2.9% | 0.21% | +13.5% |
| MMC | Buy | MARSH & MCLENNAN | $1,011,000 | +11.5% | 8,810 | +4.3% | 0.20% | +3.1% |
| ACN | Buy | ACCENTURE | $991,000 | +14.7% | 4,386 | +9.0% | 0.19% | +6.6% |
| MCO | Sell | MOODYS CORP | $989,000 | +3.2% | 3,411 | -2.3% | 0.19% | -4.5% |
| VMC | Vulcan Materials Co | $956,000 | +17.0% | 7,054 | 0.0% | 0.19% | +8.1% | |
| LLY | Buy | Eli Lilly and Co | $935,000 | +14.2% | 6,319 | +26.7% | 0.18% | +5.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $935,000 | +18.5% | 2,379 | -0.4% | 0.18% | +9.6% |
| SO | Buy | Southern Co/The | $922,000 | +27.0% | 17,002 | +21.4% | 0.18% | +17.6% |
| SLF | SUN LIFE FINL INC | $896,000 | +10.8% | 22,000 | 0.0% | 0.18% | +2.3% | |
| CSCO | Sell | CISCO SYSTEMS | $831,000 | -16.3% | 21,094 | -0.9% | 0.16% | -22.4% |
| PAYX | Sell | Paychex Inc | $829,000 | +3.8% | 10,390 | -1.6% | 0.16% | -4.1% |
| KO | Buy | Coca-Cola Co/The | $811,000 | +13.4% | 16,420 | +2.6% | 0.16% | +5.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $738,000 | +67.3% | 593 | +41.5% | 0.14% | +54.8% |
| CLX | Sell | Clorox Co/The | $738,000 | -6.0% | 3,513 | -1.9% | 0.14% | -13.3% |
| CSGP | Sell | CoStar Group Inc | $733,000 | +17.1% | 864 | -1.8% | 0.14% | +8.3% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $720,000 | -23.3% | 12,716 | -21.1% | 0.14% | -28.8% |
| TYL | Sell | Tyler Technologies Inc | $690,000 | -24.4% | 1,981 | -24.7% | 0.14% | -30.1% |
| KMX | CarMax Inc | $679,000 | +2.7% | 7,380 | 0.0% | 0.13% | -5.0% | |
| CBRE | Sell | CBRE Group Inccl a | $677,000 | +1.3% | 14,418 | -2.5% | 0.13% | -6.4% |
| ETFC | Sell | E TRADE FINANCIAL | $671,000 | -52.7% | 13,406 | -53.0% | 0.13% | -56.3% |
| AON | Sell | Aon PLCnone | $668,000 | +6.7% | 3,240 | -0.3% | 0.13% | -0.8% |
| TFC | New | Truist Financial Corp | $672,000 | – | 17,669 | +100.0% | 0.13% | – |
| BKI | Buy | Black Knight Inc | $652,000 | +36.1% | 7,491 | +13.4% | 0.13% | +26.7% |
| WMT | Sell | Walmart Inc | $656,000 | +14.7% | 4,687 | -1.8% | 0.13% | +5.8% |
| LMT | Sell | Lockheed Martin Corp | $644,000 | -2.9% | 1,680 | -7.6% | 0.13% | -10.0% |
| CCI | Crown Castle International Cor | $624,000 | -0.5% | 3,750 | 0.0% | 0.12% | -7.6% | |
| TDG | Sell | TRANSDIGM INC | $617,000 | +4.9% | 1,300 | -2.3% | 0.12% | -2.4% |
| ES | Eversource Energy | $602,000 | +0.3% | 7,208 | 0.0% | 0.12% | -7.1% | |
| CABO | Buy | Cable One Inc | $596,000 | +150.4% | 316 | +135.8% | 0.12% | +134.0% |
| ENV | Sell | Envestnet Inc | $582,000 | +1.9% | 7,534 | -2.8% | 0.11% | -5.8% |
| ABBV | Sell | AbbVie Inc | $579,000 | -29.1% | 6,614 | -20.5% | 0.11% | -34.7% |
| SYK | Sell | Stryker Corp | $569,000 | +10.1% | 2,730 | -4.8% | 0.11% | +1.8% |
| TWLO | Twilio Inccl a | $556,000 | +12.6% | 2,250 | 0.0% | 0.11% | +4.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $550,000 | +10.4% | 7,918 | -9.7% | 0.11% | +2.9% |
| EMR | Buy | EMERSON ELECTRIC | $552,000 | +22.9% | 8,415 | +16.2% | 0.11% | +13.7% |
| GD | Buy | GEN DYNAMICS CORP | $539,000 | +3.7% | 3,896 | +11.9% | 0.10% | -4.5% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $488,000 | +27.7% | 5,536 | +27.9% | 0.10% | +17.3% |
| PM | Buy | PHILIP MORRIS INTL | $480,000 | +37.9% | 6,395 | +28.8% | 0.09% | +28.8% |
| MRK | Sell | Merck & Co Inc | $483,000 | +2.5% | 5,830 | -4.2% | 0.09% | -5.1% |
| HEIA | HEICO Corpcl a | $475,000 | +9.2% | 5,358 | 0.0% | 0.09% | +1.1% | |
| EOG | Buy | EOG Resources Inc | $438,000 | -26.5% | 12,200 | +3.7% | 0.09% | -31.7% |
| BAX | Sell | BAXTER INTL INC | $442,000 | -27.4% | 5,498 | -22.3% | 0.09% | -33.3% |
| CI | Sell | Cigna Corp | $436,000 | -24.2% | 2,574 | -15.9% | 0.08% | -29.8% |
| FTV | Sell | Fortive Corp | $418,000 | +3.2% | 5,489 | -8.3% | 0.08% | -4.7% |
| YUM | Sell | YUM BRANDS INC | $411,000 | +3.3% | 4,504 | -1.7% | 0.08% | -4.8% |
| AXP | Sell | AMER EXPRESS CO | $403,000 | +0.2% | 4,023 | -4.7% | 0.08% | -7.1% |
| EW | Sell | Edwards Lifesciences Corp | $397,000 | -4.3% | 4,975 | -17.1% | 0.08% | -11.4% |
| T | Sell | AT&T INC | $392,000 | -14.8% | 13,751 | -9.6% | 0.08% | -20.6% |
| MMM | Buy | 3M Co | $386,000 | +73.9% | 2,410 | +70.0% | 0.08% | +61.7% |
| MIDD | Sell | Middleby Corp/The | $388,000 | +1.0% | 4,325 | -11.0% | 0.08% | -6.2% |
| XEL | Buy | Xcel Energy Inc | $375,000 | +66.7% | 5,438 | +51.1% | 0.07% | +52.1% |
| CAT | Sell | Caterpillar Inc | $363,000 | +15.6% | 2,439 | -1.7% | 0.07% | +7.6% |
| POOL | Sell | Pool Corp | $348,000 | +12.3% | 1,040 | -8.8% | 0.07% | +4.6% |
| AFL | Sell | Aflac Inc | $338,000 | -13.1% | 9,285 | -13.9% | 0.07% | -19.5% |
| VEEV | Veeva Systems Inc | $315,000 | +19.8% | 1,120 | 0.0% | 0.06% | +10.7% | |
| ETN | Sell | Eaton Corp PLC | $316,000 | -0.9% | 3,096 | -15.1% | 0.06% | -7.5% |
| BRKS | Brooks Automation Inc | $305,000 | +4.5% | 6,598 | 0.0% | 0.06% | -3.2% | |
| GE | Sell | General Electric Co | $305,000 | -11.8% | 49,054 | -3.1% | 0.06% | -17.8% |
| HRL | Hormel Foods Corp | $302,000 | +1.3% | 6,167 | 0.0% | 0.06% | -6.3% | |
| CPRT | Copart Inc | $294,000 | +26.2% | 2,800 | 0.0% | 0.06% | +18.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $294,000 | -12.5% | 6,681 | -20.4% | 0.06% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP | $296,000 | -24.3% | 3,345 | -31.7% | 0.06% | -30.1% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $283,000 | +8.8% | 2,205 | -0.5% | 0.06% | 0.0% |
| IWF | ISHARES/USArus 1000 grw etf | $282,000 | +12.8% | 1,300 | 0.0% | 0.06% | +3.8% | |
| NVS | Sell | Novartis AGsponsored adr | $270,000 | -7.8% | 3,108 | -7.4% | 0.05% | -14.5% |
| AWK | Sell | American Water Works Co Inc | $265,000 | -3.6% | 1,832 | -14.4% | 0.05% | -10.3% |
| AKAM | Sell | Akamai Technologies Inc | $268,000 | -2.9% | 2,425 | -5.8% | 0.05% | -10.3% |
| DSI | BlackRock Fund Advisorsmsci kld400 soc | $262,000 | +8.3% | 2,050 | 0.0% | 0.05% | 0.0% | |
| MO | Buy | Altria Group Inc | $259,000 | +17.2% | 6,701 | +19.0% | 0.05% | +8.5% |
| ADM | Archer-Daniels-Midland Co | $260,000 | +16.6% | 5,592 | 0.0% | 0.05% | +8.5% | |
| HHC | Howard Hughes Corp/The | $263,000 | +11.0% | 4,571 | 0.0% | 0.05% | +2.0% | |
| DGX | Sell | Quest Diagnostics Inc | $251,000 | -3.8% | 2,191 | -4.4% | 0.05% | -10.9% |
| PRO | Sell | PROS HOLDINGS INC | $252,000 | -29.4% | 7,890 | -2.0% | 0.05% | -34.7% |
| DEO | Sell | DIAGEOspon adr new | $249,000 | -0.8% | 1,810 | -2.9% | 0.05% | -7.5% |
| DG | Dollar General Corp | $245,000 | +10.4% | 1,166 | 0.0% | 0.05% | +2.1% | |
| TRMB | Sell | Trimble Inc | $239,000 | +8.6% | 4,917 | -3.3% | 0.05% | +2.2% |
| HAL | Buy | HALLIBURTON | $237,000 | +3.5% | 19,685 | +11.8% | 0.05% | -4.2% |
| STZ | Sell | Constellation Brands Inccl a | $235,000 | +6.8% | 1,240 | -1.2% | 0.05% | 0.0% |
| SLB | Sell | Schlumberger NV | $230,000 | -19.9% | 14,783 | -5.2% | 0.04% | -26.2% |
| OKTA | Okta Inccl a | $225,000 | +6.6% | 1,054 | 0.0% | 0.04% | -2.2% | |
| QLYS | Qualys Inc | $225,000 | -5.5% | 2,292 | 0.0% | 0.04% | -12.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $218,000 | -12.1% | 149 | -14.9% | 0.04% | -17.3% |
| JPIB | Buy | JP Morgan ETFs/USAglobal bd oprt | $215,000 | +42.4% | 4,273 | +40.6% | 0.04% | +31.2% |
| MOFG | MidWestOne Financial Group Inc | $214,000 | -10.8% | 11,980 | 0.0% | 0.04% | -17.6% | |
| DLR | Digital Realty Trust Inc | $214,000 | +3.4% | 1,460 | 0.0% | 0.04% | -4.5% | |
| MCHP | Sell | Microchip Technology Inc | $203,000 | -62.7% | 1,972 | -61.8% | 0.04% | -65.2% |
| TGT | Sell | Target Corp | $206,000 | +21.9% | 1,308 | -6.9% | 0.04% | +11.1% |
| SRCL | Sell | Stericycle Inc | $197,000 | +10.7% | 3,130 | -1.6% | 0.04% | +2.6% |
| MDU | Sell | MDU RES GROUP INC | $200,000 | -9.5% | 8,875 | -11.0% | 0.04% | -17.0% |
| RTX | Sell | Raytheon Technologies Corpnone | $192,000 | -52.0% | 3,341 | -48.5% | 0.04% | -54.8% |
| AMGN | Sell | Amgen Inc | $191,000 | +7.3% | 749 | -0.7% | 0.04% | -2.6% |
| AEP | Sell | American Electric Power Co Inc | $191,000 | -3.5% | 2,344 | -5.5% | 0.04% | -11.9% |
| HSY | Sell | Hershey Co/The | $191,000 | +8.5% | 1,333 | -1.8% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORP | $186,000 | +77.1% | 737 | -0.7% | 0.04% | +63.6% |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $183,000 | – | 4,469 | +100.0% | 0.04% | – |
| GIS | Sell | General Mills Inc | $179,000 | -2.7% | 2,907 | -2.7% | 0.04% | -10.3% |
| MS | New | MORGAN STANLEY | $180,000 | – | 3,737 | +100.0% | 0.04% | – |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $172,000 | +4.9% | 1,010 | -3.8% | 0.03% | -2.9% |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $172,000 | +4.2% | 929 | 0.0% | 0.03% | -2.9% | |
| WEC | Sell | WEC Energy Group Inc | $174,000 | +5.5% | 1,799 | -4.1% | 0.03% | -2.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $167,000 | -40.4% | 1,483 | -42.6% | 0.03% | -44.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $166,000 | 0.0% | 495 | -7.5% | 0.03% | -8.6% |
| TFX | Teleflex Inc | $162,000 | -6.4% | 475 | 0.0% | 0.03% | -13.5% | |
| BAC | Buy | BK OF AMERICA CORP | $162,000 | +18.2% | 6,739 | +16.9% | 0.03% | +10.3% |
| VO | New | Vanguard ETF/USAmid cap etf | $158,000 | – | 898 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC | $158,000 | -39.2% | 12,966 | -16.0% | 0.03% | -43.6% |
| KMB | KIMBERLY-CLARK CP | $158,000 | +3.9% | 1,073 | 0.0% | 0.03% | -3.1% | |
| SEIC | Sell | SEI INVESTMENTS | $160,000 | -12.1% | 3,147 | -4.8% | 0.03% | -18.4% |
| ROK | ROCKWELL AUTOMATION | $158,000 | +3.3% | 717 | 0.0% | 0.03% | -3.1% | |
| UNH | UnitedHealth Group Inc | $151,000 | +6.3% | 483 | 0.0% | 0.03% | 0.0% | |
| YUMC | Sell | Yum China Holdings Inc | $154,000 | +5.5% | 2,910 | -4.2% | 0.03% | -3.2% |
| ISTB | Sell | iShares ETFs/USAcore 1 5 yr usd | $155,000 | -2.5% | 3,000 | -3.1% | 0.03% | -11.8% |
| WY | WEYERHAEUSER CO | $155,000 | +28.1% | 5,417 | 0.0% | 0.03% | +15.4% | |
| EXPD | Sell | EXPEDTRS INTL WASH | $148,000 | +17.5% | 1,635 | -1.5% | 0.03% | +7.4% |
| DOV | Dover Corp | $146,000 | +12.3% | 1,350 | 0.0% | 0.03% | +7.4% | |
| CP | Sell | CAN PACIFIC RYS | $146,000 | +8.1% | 480 | -9.4% | 0.03% | 0.0% |
| LOW | Buy | LOWE'S COS INC | $141,000 | +28.2% | 852 | +4.5% | 0.03% | +21.7% |
| XLK | SELECT SECTOR SPDRtechnology | $144,000 | +11.6% | 1,235 | 0.0% | 0.03% | +3.7% | |
| BIIB | Sell | Biogen Inc | $145,000 | -61.8% | 511 | -64.0% | 0.03% | -65.0% |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $141,000 | – | 1,633 | +100.0% | 0.03% | – |
| SJM | SMUCKER(JM)CO | $136,000 | +8.8% | 1,174 | 0.0% | 0.03% | +3.8% | |
| ED | New | Consolidated Edison Inc | $136,000 | – | 1,750 | +100.0% | 0.03% | – |
| INFO | IHS MARKIT LTD | $139,000 | +3.7% | 1,775 | 0.0% | 0.03% | -3.6% | |
| TXN | TEXAS INSTRUMENTS | $130,000 | +12.1% | 910 | 0.0% | 0.02% | +4.2% | |
| TIP | ISHARES TRUSTtips bd etf | $128,000 | +2.4% | 1,015 | 0.0% | 0.02% | -3.8% | |
| LKQ | Sell | LKQ Corp | $121,000 | -2.4% | 4,347 | -8.3% | 0.02% | -7.7% |
| AMP | Sell | Ameriprise Financial Inc | $117,000 | 0.0% | 760 | -2.9% | 0.02% | -8.0% |
| XRAY | Sell | DENTSPLY SIRONA | $117,000 | -39.7% | 2,670 | -39.5% | 0.02% | -43.9% |
| CHRW | New | CH Robinson Worldwide Inc | $119,000 | – | 1,162 | +100.0% | 0.02% | – |
| CDK | Sell | CDK Global Inc | $119,000 | +5.3% | 2,725 | -0.5% | 0.02% | -4.2% |
| QUAL | BlackRock Fund Advisorsusa quality fctr | $120,000 | +9.1% | 1,152 | 0.0% | 0.02% | 0.0% | |
| STT | Sell | State Street Corp | $114,000 | -58.4% | 1,930 | -55.1% | 0.02% | -62.1% |
| ALGN | New | Align Technology Inc | $110,000 | – | 335 | +100.0% | 0.02% | – |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $112,000 | +9.8% | 2,250 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $107,000 | -68.3% | 4,560 | -65.4% | 0.02% | -70.4% |
| VTV | New | Vanguard ETF/USAvalue etf | $106,000 | – | 1,011 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $101,000 | – | 1,743 | +100.0% | 0.02% | – |
| CQQQ | Sell | Invesco Capital Management LLCchina technlgy | $104,000 | -59.1% | 1,500 | -62.5% | 0.02% | -63.0% |
| VXF | New | Vanguard Group Inc/Theextend mkt etf | $104,000 | – | 800 | +100.0% | 0.02% | – |
| PEAK | Sell | Healthpeak Properties Inc | $100,000 | -24.2% | 3,700 | -22.9% | 0.02% | -28.6% |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -4,250 | -100.0% | -0.02% | – |
| XITK | Exit | SSgA Funds Management Incfactst inv etf | $0 | – | -700 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,857 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARDreal estate etf | $0 | – | -1,408 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -4,260 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,485 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -1,425 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -8,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-04 |
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.