$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 27.5% .
| 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% |
| MSFT | Buy | MICROSOFT CORP | $17,539,000 | +5.9% | 78,856 | +0.1% | 3.06% | -5.4% |
| 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% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $12,201,000 | +20.0% | 374,977 | +2.4% | 2.13% | +7.2% |
| AMZN | Buy | Amazon.com Inc | $10,200,000 | +4.9% | 3,132 | +1.5% | 1.78% | -6.3% |
| AMT | Buy | American Tower Corp | $5,432,000 | -6.3% | 24,199 | +0.9% | 0.95% | -16.3% |
| ABT | Buy | Abbott Laboratories | $3,921,000 | +1.4% | 35,809 | +0.8% | 0.68% | -9.4% |
| 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% |
| 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% |
| ALL | Buy | Allstate Corp/The | $2,808,000 | +17.3% | 25,542 | +0.5% | 0.49% | +4.9% |
| PANW | Buy | Palo Alto Networks Inc | $2,684,000 | +46.3% | 7,552 | +0.7% | 0.47% | +30.6% |
| PFE | Buy | Pfizer Inc | $2,655,000 | +0.8% | 72,106 | +0.4% | 0.46% | -10.1% |
| 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% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,918,000 | +36.9% | 12,275 | +0.3% | 0.34% | +22.3% |
| HTLD | Buy | Heartland Express Inc | $1,617,000 | +8.9% | 89,342 | +11.9% | 0.28% | -2.7% |
| 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% |
| CBOE | New | Cboe Global Markets Inc | $1,394,000 | – | 14,965 | +100.0% | 0.24% | – |
| EBAY | Buy | EBAY INC | $1,346,000 | -2.1% | 26,777 | +1.5% | 0.24% | -12.6% |
| ACN | Buy | ACCENTURE | $1,205,000 | +21.6% | 4,614 | +5.2% | 0.21% | +8.8% |
| IBM | Buy | INTL BUSINESS MCHN | $1,168,000 | +3.7% | 9,282 | +0.3% | 0.20% | -7.3% |
| 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% |
| CMG | Buy | Chipotle Mexican Grill Inc | $924,000 | +25.2% | 666 | +12.3% | 0.16% | +11.8% |
| TFC | Buy | Truist Financial Corp | $889,000 | +32.3% | 18,539 | +4.9% | 0.16% | +18.3% |
| DUK | Buy | DUKE ENERGY CORP | $693,000 | +134.1% | 7,564 | +126.1% | 0.12% | +108.6% |
| WMT | Buy | Walmart Inc | $681,000 | +3.8% | 4,722 | +0.7% | 0.12% | -7.0% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $609,000 | +24.8% | 6,909 | +24.8% | 0.11% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL | $536,000 | +11.7% | 6,478 | +1.3% | 0.09% | 0.0% |
| AXP | Buy | AMER EXPRESS CO | $500,000 | +24.1% | 4,133 | +2.7% | 0.09% | +10.1% |
| GWRE | New | Guidewire Software Inc | $413,000 | – | 3,209 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $401,000 | +2.3% | 13,973 | +1.6% | 0.07% | -9.1% |
| 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% |
| MO | Buy | Altria Group Inc | $279,000 | +7.7% | 6,800 | +1.5% | 0.05% | -3.9% |
| JPIB | Buy | JP Morgan ETFs/USAintl bd opp etf | $271,000 | +26.0% | 5,225 | +22.3% | 0.05% | +11.9% |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,498 | +100.0% | 0.04% | – |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $220,000 | +27.9% | 1,130 | +11.9% | 0.04% | +11.8% |
| 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% |
| CRWD | New | Crowdstrike Holdings Inccl a | $196,000 | – | 926 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen Inc | $185,000 | -3.1% | 804 | +7.3% | 0.03% | -13.5% |
| 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% |
| FPE | New | First Trust Advisors LPpfd secs inc etf | $155,000 | – | 7,657 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CP | $154,000 | -2.5% | 1,143 | +6.5% | 0.03% | -12.9% |
| LOW | Buy | LOWE'S COS INC | $146,000 | +3.5% | 910 | +6.8% | 0.03% | -7.1% |
| 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% | – |
| 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% | – |
| MTDR | New | Matador Resources Co | $108,000 | – | 9,000 | +100.0% | 0.02% | – |
| 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% | – |
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.