$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | New | Cboe Global Markets Inc | $1,394,000 | – | 14,965 | +100.0% | 0.24% | – |
| GWRE | New | Guidewire Software Inc | $413,000 | – | 3,209 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,498 | +100.0% | 0.04% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $196,000 | – | 926 | +100.0% | 0.03% | – |
| FPE | New | First Trust Advisors LPpfd secs inc etf | $155,000 | – | 7,657 | +100.0% | 0.03% | – |
| 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.