$572 Million is the total value of Hills Bank & Trust Co's 349 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Funds Management Inctr unit | $86,063,000 | +11.7% | 230,189 | +0.1% | 15.04% | -0.2% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $41,484,000 | +24.1% | 98,791 | +0.2% | 7.25% | +10.9% |
| AAPL | Sell | Apple Inc | $21,152,000 | +10.4% | 159,407 | -3.7% | 3.70% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $17,539,000 | +5.9% | 78,856 | +0.1% | 3.06% | -5.4% |
| PG | Sell | Procter & Gamble Co/The | $17,256,000 | -3.6% | 124,020 | -3.7% | 3.02% | -13.9% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $15,477,000 | +14.8% | 212,132 | +0.1% | 2.70% | +2.5% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $15,378,000 | +31.4% | 167,332 | +0.4% | 2.69% | +17.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $12,824,000 | +18.5% | 7,320 | -0.6% | 2.24% | +5.8% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $12,201,000 | +20.0% | 374,977 | +2.4% | 2.13% | +7.2% |
| FAST | Sell | Fastenal Co | $11,494,000 | +7.7% | 235,383 | -0.5% | 2.01% | -3.8% |
| AMZN | Buy | Amazon.com Inc | $10,200,000 | +4.9% | 3,132 | +1.5% | 1.78% | -6.3% |
| HD | Sell | Home Depot Inc/The | $10,149,000 | -4.8% | 38,211 | -0.4% | 1.77% | -15.0% |
| NKE | Sell | NIKE INCcl b | $8,413,000 | +12.5% | 59,467 | -0.2% | 1.47% | +0.5% |
| JPM | Sell | JPMorgan Chase & Co | $8,055,000 | +30.3% | 63,386 | -1.3% | 1.41% | +16.3% |
| FISV | Sell | FISERV INC | $7,740,000 | +8.4% | 67,979 | -1.9% | 1.35% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $7,635,000 | +5.6% | 48,509 | -0.1% | 1.33% | -5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,330,000 | +14.4% | 63,576 | -0.8% | 1.28% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,315,000 | +1.2% | 15,704 | -4.1% | 1.28% | -9.6% |
| INTC | Sell | Intel Corp | $6,616,000 | -4.3% | 132,796 | -0.5% | 1.16% | -14.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $6,393,000 | +3.2% | 31,361 | -2.2% | 1.12% | -7.8% |
| PEP | Sell | PEPSICO INC | $6,121,000 | +6.0% | 41,273 | -0.9% | 1.07% | -5.4% |
| DIS | Sell | Walt Disney Co/The | $6,094,000 | +42.9% | 33,632 | -2.1% | 1.06% | +27.7% |
| MCD | Sell | MCDONALD'S CORP | $5,965,000 | -3.1% | 27,797 | -0.9% | 1.04% | -13.5% |
| AMT | Buy | American Tower Corp | $5,432,000 | -6.3% | 24,199 | +0.9% | 0.95% | -16.3% |
| MA | Sell | MASTERCARD INCcl a | $5,206,000 | +5.4% | 14,587 | -0.2% | 0.91% | -5.9% |
| USB | Sell | US BANCORP | $4,936,000 | +29.8% | 105,945 | -0.1% | 0.86% | +15.9% |
| NVDA | Sell | NVIDIA Corp | $4,711,000 | -3.8% | 9,022 | -0.3% | 0.82% | -14.1% |
| V | Sell | VISA INC | $4,414,000 | +9.3% | 20,177 | -0.1% | 0.77% | -2.4% |
| DHR | Sell | Danaher Corp | $4,324,000 | +3.1% | 19,465 | -0.1% | 0.76% | -7.9% |
| ABT | Buy | Abbott Laboratories | $3,921,000 | +1.4% | 35,809 | +0.8% | 0.68% | -9.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,803,000 | +11.8% | 24,681 | -1.3% | 0.66% | -0.3% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $3,771,000 | +15.9% | 75,258 | -0.0% | 0.66% | +3.5% |
| ANSS | Sell | ANSYS, INC. | $3,518,000 | +9.8% | 9,670 | -1.2% | 0.62% | -1.9% |
| FB | Buy | Facebook Inccl a | $3,502,000 | +4.7% | 12,820 | +0.4% | 0.61% | -6.6% |
| CVS | Buy | CVS Health Corp | $3,451,000 | +17.3% | 50,526 | +0.3% | 0.60% | +4.9% |
| CRM | Sell | SALESFORCE.COM INC | $3,281,000 | -11.8% | 14,745 | -0.4% | 0.57% | -21.3% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $3,154,000 | +19.7% | 11,847 | -1.9% | 0.55% | +6.8% |
| ECL | Buy | ECOLAB INC | $3,114,000 | +8.5% | 14,391 | +0.2% | 0.54% | -3.2% |
| CMCSA | Buy | Comcast Corpcl a | $3,017,000 | +13.5% | 57,584 | +0.3% | 0.53% | +1.3% |
| TJX | Sell | TJX Cos Inc/The | $2,946,000 | +21.4% | 43,138 | -1.0% | 0.52% | +8.4% |
| PYPL | Sell | PayPal Holdings Inc | $2,858,000 | +17.6% | 12,204 | -1.1% | 0.50% | +4.8% |
| ALL | Buy | Allstate Corp/The | $2,808,000 | +17.3% | 25,542 | +0.5% | 0.49% | +4.9% |
| COST | Sell | Costco Wholesale Corp | $2,752,000 | +5.6% | 7,306 | -0.5% | 0.48% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,750,000 | +10.5% | 37,995 | -2.9% | 0.48% | -1.4% |
| BDX | Sell | BECTON DICKINSON | $2,729,000 | +2.5% | 10,908 | -4.7% | 0.48% | -8.4% |
| NSC | Sell | Norfolk Southern Corp | $2,718,000 | +10.7% | 11,436 | -0.3% | 0.48% | -1.0% |
| PANW | Buy | Palo Alto Networks Inc | $2,684,000 | +46.3% | 7,552 | +0.7% | 0.47% | +30.6% |
| KLAC | Sell | KLA Corp | $2,671,000 | +17.0% | 10,317 | -12.4% | 0.47% | +4.7% |
| PFE | Buy | Pfizer Inc | $2,655,000 | +0.8% | 72,106 | +0.4% | 0.46% | -10.1% |
| ISRG | Sell | Intuitive Surgical Inc | $2,491,000 | +15.2% | 3,044 | -0.1% | 0.44% | +2.8% |
| TROW | Sell | T Rowe Price Group Inc | $2,458,000 | +16.6% | 16,236 | -1.2% | 0.43% | +4.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,452,000 | +1.6% | 39,543 | -1.2% | 0.43% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $2,449,000 | -1.4% | 22,891 | -20.8% | 0.43% | -11.9% |
| IHF | Sell | BlackRock Fund Advisorsus hlthcr pr etf | $2,419,000 | +12.3% | 10,309 | -3.4% | 0.42% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $2,418,000 | +29.4% | 15,874 | -0.1% | 0.42% | +15.3% |
| ORCL | Sell | ORACLE CORP | $2,407,000 | +7.7% | 37,222 | -0.5% | 0.42% | -3.7% |
| LNT | Alliant Energy Corp | $2,382,000 | -0.3% | 46,233 | 0.0% | 0.42% | -10.9% | |
| CVX | Sell | Chevron Corp | $2,352,000 | +14.0% | 27,858 | -2.8% | 0.41% | +1.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $2,336,000 | -4.4% | 39,947 | -6.1% | 0.41% | -14.6% |
| DE | Buy | Deere & Co | $2,321,000 | +24.6% | 8,626 | +2.6% | 0.41% | +11.5% |
| XLNX | Buy | XILINX INC | $2,245,000 | +36.2% | 15,834 | +0.2% | 0.39% | +21.7% |
| C | Sell | Citigroup Inc | $2,126,000 | +38.8% | 34,482 | -2.9% | 0.37% | +23.7% |
| SPGI | S&P Global Inc | $2,108,000 | -8.8% | 6,412 | 0.0% | 0.37% | -18.6% | |
| XOM | Sell | Exxon Mobil Corp | $2,090,000 | +19.4% | 50,691 | -0.5% | 0.36% | +6.7% |
| VZ | Sell | VERIZON COMMUN | $1,963,000 | -2.4% | 33,413 | -1.2% | 0.34% | -12.7% |
| BA | Sell | BOEING CO | $1,964,000 | +24.5% | 9,175 | -3.9% | 0.34% | +11.0% |
| ILMN | Illumina Inc | $1,964,000 | +19.8% | 5,308 | 0.0% | 0.34% | +6.9% | |
| ROP | Sell | ROPER INDUSTRIES INC | $1,962,000 | -4.8% | 4,551 | -12.8% | 0.34% | -14.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,918,000 | +36.9% | 12,275 | +0.3% | 0.34% | +22.3% |
| DCI | Sell | Donaldson Co Inc | $1,828,000 | +18.5% | 32,705 | -1.5% | 0.32% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,799,000 | +26.1% | 10,214 | -0.2% | 0.31% | +12.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.30% | -2.9% | |
| MAS | Sell | Masco Corp | $1,737,000 | -1.3% | 31,626 | -0.9% | 0.30% | -11.9% |
| IAK | Sell | BlackRock Fund Advisorsu.s. insrnce etf | $1,704,000 | +16.4% | 25,251 | -3.8% | 0.30% | +4.2% |
| WCN | Waste Connections Inc | $1,654,000 | -1.2% | 16,127 | 0.0% | 0.29% | -11.9% | |
| HTLD | Buy | Heartland Express Inc | $1,617,000 | +8.9% | 89,342 | +11.9% | 0.28% | -2.7% |
| BL | Blackline Inc | $1,611,000 | +48.8% | 12,079 | 0.0% | 0.28% | +32.5% | |
| HON | Buy | Honeywell International Inc | $1,535,000 | +29.4% | 7,219 | +0.2% | 0.27% | +15.5% |
| NEE | Buy | NEXTERA ENERGY | $1,480,000 | +8.0% | 19,179 | +288.6% | 0.26% | -3.4% |
| TECH | Bio-Techne Corp | $1,451,000 | +28.2% | 4,568 | 0.0% | 0.25% | +14.9% | |
| GWW | Sell | WW Grainger Inc | $1,415,000 | +14.2% | 3,466 | -0.2% | 0.25% | +2.1% |
| CBOE | New | Cboe Global Markets Inc | $1,394,000 | – | 14,965 | +100.0% | 0.24% | – |
| MKL | Sell | Markel Corp | $1,354,000 | -17.3% | 1,310 | -22.1% | 0.24% | -25.9% |
| EBAY | Buy | EBAY INC | $1,346,000 | -2.1% | 26,777 | +1.5% | 0.24% | -12.6% |
| TDTT | Sell | FlexShares ETFs/USAiboxx 3r targt | $1,263,000 | -8.1% | 48,393 | -8.9% | 0.22% | -17.8% |
| VRSK | Sell | Verisk Analytics Inc | $1,229,000 | +11.9% | 5,919 | -0.1% | 0.22% | 0.0% |
| ACN | Buy | ACCENTURE | $1,205,000 | +21.6% | 4,614 | +5.2% | 0.21% | +8.8% |
| IDXX | IDEXX Laboratories Inc | $1,189,000 | +27.2% | 2,379 | 0.0% | 0.21% | +13.7% | |
| UNP | Sell | Union Pacific Corp | $1,171,000 | +4.8% | 5,625 | -0.9% | 0.20% | -6.4% |
| IBM | Buy | INTL BUSINESS MCHN | $1,168,000 | +3.7% | 9,282 | +0.3% | 0.20% | -7.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,143,000 | +6.4% | 4,929 | -2.2% | 0.20% | -4.8% |
| LLY | Buy | Eli Lilly and Co | $1,144,000 | +22.4% | 6,778 | +7.3% | 0.20% | +9.3% |
| MS | Buy | MORGAN STANLEY | $1,113,000 | +518.3% | 16,246 | +334.7% | 0.19% | +454.3% |
| VMC | Buy | Vulcan Materials Co | $1,100,000 | +15.1% | 7,419 | +5.2% | 0.19% | +2.7% |
| MMC | Buy | MARSH & MCLENNAN | $1,039,000 | +2.8% | 8,882 | +0.8% | 0.18% | -8.1% |
| SO | Sell | Southern Co/The | $1,033,000 | +12.0% | 16,827 | -1.0% | 0.18% | 0.0% |
| MCO | MOODYS CORP | $990,000 | +0.1% | 3,411 | 0.0% | 0.17% | -10.4% | |
| PAYX | Sell | Paychex Inc | $967,000 | +16.6% | 10,378 | -0.1% | 0.17% | +4.3% |
| CSCO | Sell | CISCO SYSTEMS | $944,000 | +13.6% | 21,084 | -0.0% | 0.16% | +1.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $924,000 | +25.2% | 666 | +12.3% | 0.16% | +11.8% |
| CBRE | CBRE Group Inccl a | $904,000 | +33.5% | 14,418 | 0.0% | 0.16% | +19.7% | |
| KO | Sell | Coca-Cola Co/The | $900,000 | +11.0% | 16,419 | -0.0% | 0.16% | -1.3% |
| TFC | Buy | Truist Financial Corp | $889,000 | +32.3% | 18,539 | +4.9% | 0.16% | +18.3% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $840,000 | +16.7% | 11,975 | -5.8% | 0.15% | +4.3% |
| TDG | TRANSDIGM INC | $805,000 | +30.5% | 1,300 | 0.0% | 0.14% | +16.5% | |
| SLF | Sell | SUN LIFE FINL INC | $800,000 | -10.7% | 18,000 | -18.2% | 0.14% | -20.0% |
| CSGP | CoStar Group Inc | $799,000 | +9.0% | 864 | 0.0% | 0.14% | -2.1% | |
| TYL | Sell | Tyler Technologies Inc | $760,000 | +10.1% | 1,741 | -12.1% | 0.13% | -1.5% |
| TWLO | Twilio Inccl a | $762,000 | +37.1% | 2,250 | 0.0% | 0.13% | +22.0% | |
| CABO | Cable One Inc | $704,000 | +18.1% | 316 | 0.0% | 0.12% | +5.1% | |
| KMX | CarMax Inc | $697,000 | +2.7% | 7,380 | 0.0% | 0.12% | -8.3% | |
| CLX | Sell | Clorox Co/The | $701,000 | -5.0% | 3,472 | -1.2% | 0.12% | -15.3% |
| DUK | Buy | DUKE ENERGY CORP | $693,000 | +134.1% | 7,564 | +126.1% | 0.12% | +108.6% |
| AON | Aon PLC | $685,000 | +2.5% | 3,240 | 0.0% | 0.12% | -8.4% | |
| ABBV | Sell | AbbVie Inc | $686,000 | +18.5% | 6,403 | -3.2% | 0.12% | +6.2% |
| WMT | Buy | Walmart Inc | $681,000 | +3.8% | 4,722 | +0.7% | 0.12% | -7.0% |
| EMR | Sell | EMERSON ELECTRIC | $673,000 | +21.9% | 8,375 | -0.5% | 0.12% | +9.3% |
| SYK | Stryker Corp | $669,000 | +17.6% | 2,730 | 0.0% | 0.12% | +5.4% | |
| BKI | Black Knight Inc | $662,000 | +1.5% | 7,491 | 0.0% | 0.12% | -9.4% | |
| CTSH | COGNIZANT TECHNOLOcl a | $649,000 | +18.0% | 7,918 | 0.0% | 0.11% | +4.6% | |
| HEIA | HEICO Corpcl a | $627,000 | +32.0% | 5,358 | 0.0% | 0.11% | +18.3% | |
| ES | Eversource Energy | $624,000 | +3.7% | 7,208 | 0.0% | 0.11% | -7.6% | |
| ENV | Sell | Envestnet Inc | $619,000 | +6.4% | 7,524 | -0.1% | 0.11% | -5.3% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $609,000 | +24.8% | 6,909 | +24.8% | 0.11% | +11.6% |
| EOG | Sell | EOG Resources Inc | $600,000 | +37.0% | 12,022 | -1.5% | 0.10% | +22.1% |
| CCI | Crown Castle International Cor | $597,000 | -4.3% | 3,750 | 0.0% | 0.10% | -14.8% | |
| GD | Sell | GEN DYNAMICS CORP | $574,000 | +6.5% | 3,860 | -0.9% | 0.10% | -4.8% |
| LMT | Sell | Lockheed Martin Corp | $571,000 | -11.3% | 1,609 | -4.2% | 0.10% | -20.6% |
| MIDD | Sell | Middleby Corp/The | $554,000 | +42.8% | 4,300 | -0.6% | 0.10% | +27.6% |
| PM | Buy | PHILIP MORRIS INTL | $536,000 | +11.7% | 6,478 | +1.3% | 0.09% | 0.0% |
| CI | Sell | Cigna Corp | $533,000 | +22.2% | 2,564 | -0.4% | 0.09% | +9.4% |
| GE | Sell | General Electric Co | $526,000 | +72.5% | 48,754 | -0.6% | 0.09% | +53.3% |
| AXP | Buy | AMER EXPRESS CO | $500,000 | +24.1% | 4,133 | +2.7% | 0.09% | +10.1% |
| YUM | YUM BRANDS INC | $489,000 | +19.0% | 4,504 | 0.0% | 0.08% | +6.2% | |
| MRK | Sell | Merck & Co Inc | $468,000 | -3.1% | 5,724 | -1.8% | 0.08% | -12.8% |
| EW | Edwards Lifesciences Corp | $454,000 | +14.4% | 4,975 | 0.0% | 0.08% | +1.3% | |
| BRKS | Brooks Automation Inc | $448,000 | +46.9% | 6,598 | 0.0% | 0.08% | +30.0% | |
| MMM | Sell | 3M Co | $419,000 | +8.5% | 2,393 | -0.7% | 0.07% | -3.9% |
| BAX | Sell | BAXTER INTL INC | $419,000 | -5.2% | 5,228 | -4.9% | 0.07% | -15.1% |
| GWRE | New | Guidewire Software Inc | $413,000 | – | 3,209 | +100.0% | 0.07% | – |
| CAT | Sell | Caterpillar Inc | $412,000 | +13.5% | 2,264 | -7.2% | 0.07% | +1.4% |
| AFL | Sell | Aflac Inc | $412,000 | +21.9% | 9,275 | -0.1% | 0.07% | +9.1% |
| T | Buy | AT&T INC | $401,000 | +2.3% | 13,973 | +1.6% | 0.07% | -9.1% |
| POOL | Pool Corp | $387,000 | +11.2% | 1,040 | 0.0% | 0.07% | 0.0% | |
| FTV | Fortive Corp | $389,000 | -6.9% | 5,489 | 0.0% | 0.07% | -17.1% | |
| PRO | Sell | PROS HOLDINGS INC | $382,000 | +51.6% | 7,515 | -4.8% | 0.07% | +36.7% |
| ETN | Sell | Eaton Corp PLC | $372,000 | +17.7% | 3,094 | -0.1% | 0.06% | +4.8% |
| HHC | Howard Hughes Corp/The | $361,000 | +37.3% | 4,571 | 0.0% | 0.06% | +23.5% | |
| XEL | Xcel Energy Inc | $363,000 | -3.2% | 5,438 | 0.0% | 0.06% | -13.7% | |
| CPRT | Copart Inc | $356,000 | +21.1% | 2,800 | 0.0% | 0.06% | +6.9% | |
| HAL | Sell | HALLIBURTON | $356,000 | +50.2% | 18,824 | -4.4% | 0.06% | +34.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $339,000 | +15.3% | 6,553 | -1.9% | 0.06% | +1.7% |
| TRMB | Trimble Inc | $328,000 | +37.2% | 4,917 | 0.0% | 0.06% | +21.3% | |
| IWF | ISHARES/USArus 1000 grw etf | $313,000 | +11.0% | 1,300 | 0.0% | 0.06% | 0.0% | |
| SLB | Sell | Schlumberger NV | $310,000 | +34.8% | 14,183 | -4.1% | 0.05% | +20.0% |
| VEEV | Veeva Systems Inc | $305,000 | -3.2% | 1,120 | 0.0% | 0.05% | -14.5% | |
| MOFG | MidWestOne Financial Group Inc | $294,000 | +37.4% | 11,980 | 0.0% | 0.05% | +21.4% | |
| DEO | Buy | DIAGEOspon adr new | $292,000 | +17.3% | 1,835 | +1.4% | 0.05% | +4.1% |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $293,000 | +11.8% | 4,100 | +100.0% | 0.05% | 0.0% |
| NVS | Novartis AGsponsored adr | $294,000 | +8.9% | 3,108 | 0.0% | 0.05% | -3.8% | |
| HRL | Hormel Foods Corp | $287,000 | -5.0% | 6,167 | 0.0% | 0.05% | -15.3% | |
| QLYS | Qualys Inc | $279,000 | +24.0% | 2,292 | 0.0% | 0.05% | +11.4% | |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $280,000 | -1.1% | 1,985 | -10.0% | 0.05% | -10.9% |
| MO | Buy | Altria Group Inc | $279,000 | +7.7% | 6,800 | +1.5% | 0.05% | -3.9% |
| AWK | American Water Works Co Inc | $281,000 | +6.0% | 1,832 | 0.0% | 0.05% | -5.8% | |
| STZ | Constellation Brands Inccl a | $272,000 | +15.7% | 1,240 | 0.0% | 0.05% | +4.3% | |
| ADM | Sell | Archer-Daniels-Midland Co | $276,000 | +6.2% | 5,482 | -2.0% | 0.05% | -5.9% |
| OKTA | Okta Inccl a | $268,000 | +19.1% | 1,054 | 0.0% | 0.05% | +6.8% | |
| JPIB | Buy | JP Morgan ETFs/USAintl bd opp etf | $271,000 | +26.0% | 5,225 | +22.3% | 0.05% | +11.9% |
| DGX | Quest Diagnostics Inc | $261,000 | +4.0% | 2,191 | 0.0% | 0.05% | -6.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $255,000 | +17.0% | 145 | -2.7% | 0.04% | +4.7% |
| AKAM | Sell | Akamai Technologies Inc | $253,000 | -5.6% | 2,415 | -0.4% | 0.04% | -15.4% |
| DG | Dollar General Corp | $246,000 | +0.4% | 1,166 | 0.0% | 0.04% | -10.4% | |
| RTX | Sell | Raytheon Technologies Corp | $237,000 | +23.4% | 3,315 | -0.8% | 0.04% | +7.9% |
| MCHP | Sell | Microchip Technology Inc | $232,000 | +14.3% | 1,682 | -14.7% | 0.04% | +2.5% |
| MDU | Sell | MDU RES GROUP INC | $228,000 | +14.0% | 8,675 | -2.3% | 0.04% | +2.6% |
| TGT | Sell | Target Corp | $230,000 | +11.7% | 1,305 | -0.2% | 0.04% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,498 | +100.0% | 0.04% | – |
| SRCL | Stericycle Inc | $217,000 | +10.2% | 3,130 | 0.0% | 0.04% | -2.6% | |
| SU | Sell | SUNCOR ENERGY INC | $217,000 | +37.3% | 12,916 | -0.4% | 0.04% | +22.6% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $220,000 | +27.9% | 1,130 | +11.9% | 0.04% | +11.8% |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $214,000 | +24.4% | 929 | 0.0% | 0.04% | +8.8% | |
| AEP | Buy | American Electric Power Co Inc | $213,000 | +11.5% | 2,564 | +9.4% | 0.04% | 0.0% |
| HSY | Buy | Hershey Co/The | $204,000 | +6.8% | 1,337 | +0.3% | 0.04% | -2.7% |
| BAC | Sell | BK OF AMERICA CORP | $203,000 | +25.3% | 6,677 | -0.9% | 0.04% | +9.4% |
| DLR | Sell | Digital Realty Trust Inc | $203,000 | -5.1% | 1,456 | -0.3% | 0.04% | -16.7% |
| CRWD | New | Crowdstrike Holdings Inccl a | $196,000 | – | 926 | +100.0% | 0.03% | – |
| TFX | Teleflex Inc | $195,000 | +20.4% | 475 | 0.0% | 0.03% | +6.2% | |
| FDX | FEDEX CORP | $191,000 | +2.7% | 737 | 0.0% | 0.03% | -8.3% | |
| SEIC | SEI INVESTMENTS | $181,000 | +13.1% | 3,147 | 0.0% | 0.03% | +3.2% | |
| AMGN | Buy | Amgen Inc | $185,000 | -3.1% | 804 | +7.3% | 0.03% | -13.5% |
| WY | WEYERHAEUSER CO | $182,000 | +17.4% | 5,417 | 0.0% | 0.03% | +6.7% | |
| IVE | Sell | ISHARESs&p 500 val etf | $186,000 | +11.4% | 1,452 | -2.1% | 0.03% | -3.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $182,000 | +9.6% | 485 | -2.0% | 0.03% | 0.0% |
| ROK | ROCKWELL AUTOMATION | $180,000 | +13.9% | 717 | 0.0% | 0.03% | 0.0% | |
| GIS | General Mills Inc | $171,000 | -4.5% | 2,907 | 0.0% | 0.03% | -14.3% | |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $170,000 | +18.1% | 1,308 | +5.9% | 0.03% | +7.1% |
| UNH | Buy | UnitedHealth Group Inc | $171,000 | +13.2% | 487 | +0.8% | 0.03% | 0.0% |
| DOV | Buy | Dover Corp | $171,000 | +17.1% | 1,357 | +0.5% | 0.03% | +3.4% |
| WEC | Buy | WEC Energy Group Inc | $168,000 | -3.4% | 1,824 | +1.4% | 0.03% | -14.7% |
| CP | CAN PACIFIC RYS | $166,000 | +13.7% | 480 | 0.0% | 0.03% | 0.0% | |
| YUMC | Yum China Holdings Inc | $166,000 | +7.8% | 2,910 | 0.0% | 0.03% | -3.3% | |
| DFS | DISCOVER FINL SVCS | $158,000 | +56.4% | 1,743 | 0.0% | 0.03% | +40.0% | |
| INFO | IHS MARKIT LTD | $159,000 | +14.4% | 1,775 | 0.0% | 0.03% | +3.7% | |
| FPE | New | First Trust Advisors LPpfd secs inc etf | $155,000 | – | 7,657 | +100.0% | 0.03% | – |
| ISTB | iShares ETFs/USAcore 1 5 yr usd | $155,000 | 0.0% | 3,000 | 0.0% | 0.03% | -10.0% | |
| KMB | Buy | KIMBERLY-CLARK CP | $154,000 | -2.5% | 1,143 | +6.5% | 0.03% | -12.9% |
| LKQ | LKQ Corp | $153,000 | +26.4% | 4,347 | 0.0% | 0.03% | +12.5% | |
| EXPD | EXPEDTRS INTL WASH | $156,000 | +5.4% | 1,635 | 0.0% | 0.03% | -6.9% | |
| AMP | Ameriprise Financial Inc | $148,000 | +26.5% | 760 | 0.0% | 0.03% | +13.0% | |
| LOW | Buy | LOWE'S COS INC | $146,000 | +3.5% | 910 | +6.8% | 0.03% | -7.1% |
| TXN | TEXAS INSTRUMENTS | $149,000 | +14.6% | 910 | 0.0% | 0.03% | +4.0% | |
| LQD | New | ISHARESiboxx inv cp etf | $148,000 | – | 1,071 | +100.0% | 0.03% | – |
| JHML | New | John Hancock Advisers LLCmltfctr lrg cap | $146,000 | – | 3,090 | +100.0% | 0.03% | – |
| ALGN | Sell | Align Technology Inc | $144,000 | +30.9% | 270 | -19.4% | 0.02% | +13.6% |
| CDK | CDK Global Inc | $141,000 | +18.5% | 2,725 | 0.0% | 0.02% | +8.7% | |
| STT | State Street Corp | $141,000 | +23.7% | 1,930 | 0.0% | 0.02% | +13.6% | |
| WFC | Sell | Wells Fargo & Co | $135,000 | +26.2% | 4,460 | -2.2% | 0.02% | +14.3% |
| SJM | SMUCKER(JM)CO | $136,000 | 0.0% | 1,174 | 0.0% | 0.02% | -11.1% | |
| TIP | ISHARES TRUSTtips bd etf | $130,000 | +1.6% | 1,015 | 0.0% | 0.02% | -8.0% | |
| QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $134,000 | +11.7% | 1,152 | 0.0% | 0.02% | 0.0% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $132,000 | +26.9% | 800 | 0.0% | 0.02% | +15.0% | |
| ED | Consolidated Edison Inc | $126,000 | -7.4% | 1,750 | 0.0% | 0.02% | -18.5% | |
| XRAY | Sell | DENTSPLY SIRONA | $124,000 | +6.0% | 2,370 | -11.2% | 0.02% | -4.3% |
| CQQQ | Invesco Capital Management LLCchina technlgy | $123,000 | +18.3% | 1,500 | 0.0% | 0.02% | +5.0% | |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $121,000 | +8.0% | 2,250 | 0.0% | 0.02% | -4.5% | |
| PEAK | Healthpeak Properties Inc | $112,000 | +12.0% | 3,700 | 0.0% | 0.02% | 0.0% | |
| FINX | New | Global X Management Co LLCfintech etf | $117,000 | – | 2,500 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $111,000 | – | 2,775 | +100.0% | 0.02% | – |
| BIIB | Sell | Biogen Inc | $110,000 | -24.1% | 450 | -11.9% | 0.02% | -32.1% |
| MTDR | New | Matador Resources Co | $108,000 | – | 9,000 | +100.0% | 0.02% | – |
| CHRW | CH Robinson Worldwide Inc | $109,000 | -8.4% | 1,162 | 0.0% | 0.02% | -17.4% | |
| XLE | New | SELECT SECTOR SPDRenergy | $110,000 | – | 2,911 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $104,000 | – | 2,899 | +100.0% | 0.02% | – |
| SCHW | New | Charles Schwab Corp/The | $102,000 | – | 1,939 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $100,000 | – | 1,000 | +100.0% | 0.02% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -1,011 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -1,633 | -100.0% | -0.03% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -898 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard ETF/USAftse dev mkt etf | $0 | – | -4,469 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -13,406 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.