$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $21,152,000 | +10.4% | 159,407 | -3.7% | 3.70% | -1.4% |
| PG | Sell | Procter & Gamble Co/The | $17,256,000 | -3.6% | 124,020 | -3.7% | 3.02% | -13.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $12,824,000 | +18.5% | 7,320 | -0.6% | 2.24% | +5.8% |
| FAST | Sell | Fastenal Co | $11,494,000 | +7.7% | 235,383 | -0.5% | 2.01% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KLAC | Sell | KLA Corp | $2,671,000 | +17.0% | 10,317 | -12.4% | 0.47% | +4.7% |
| 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% |
| 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% |
| C | Sell | Citigroup Inc | $2,126,000 | +38.8% | 34,482 | -2.9% | 0.37% | +23.7% |
| 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% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,962,000 | -4.8% | 4,551 | -12.8% | 0.34% | -14.9% |
| 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% |
| 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% |
| GWW | Sell | WW Grainger Inc | $1,415,000 | +14.2% | 3,466 | -0.2% | 0.25% | +2.1% |
| MKL | Sell | Markel Corp | $1,354,000 | -17.3% | 1,310 | -22.1% | 0.24% | -25.9% |
| 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% |
| UNP | Sell | Union Pacific Corp | $1,171,000 | +4.8% | 5,625 | -0.9% | 0.20% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,143,000 | +6.4% | 4,929 | -2.2% | 0.20% | -4.8% |
| SO | Sell | Southern Co/The | $1,033,000 | +12.0% | 16,827 | -1.0% | 0.18% | 0.0% |
| 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% |
| KO | Sell | Coca-Cola Co/The | $900,000 | +11.0% | 16,419 | -0.0% | 0.16% | -1.3% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $840,000 | +16.7% | 11,975 | -5.8% | 0.15% | +4.3% |
| SLF | Sell | SUN LIFE FINL INC | $800,000 | -10.7% | 18,000 | -18.2% | 0.14% | -20.0% |
| TYL | Sell | Tyler Technologies Inc | $760,000 | +10.1% | 1,741 | -12.1% | 0.13% | -1.5% |
| CLX | Sell | Clorox Co/The | $701,000 | -5.0% | 3,472 | -1.2% | 0.12% | -15.3% |
| ABBV | Sell | AbbVie Inc | $686,000 | +18.5% | 6,403 | -3.2% | 0.12% | +6.2% |
| EMR | Sell | EMERSON ELECTRIC | $673,000 | +21.9% | 8,375 | -0.5% | 0.12% | +9.3% |
| ENV | Sell | Envestnet Inc | $619,000 | +6.4% | 7,524 | -0.1% | 0.11% | -5.3% |
| EOG | Sell | EOG Resources Inc | $600,000 | +37.0% | 12,022 | -1.5% | 0.10% | +22.1% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc | $468,000 | -3.1% | 5,724 | -1.8% | 0.08% | -12.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger NV | $310,000 | +34.8% | 14,183 | -4.1% | 0.05% | +20.0% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $280,000 | -1.1% | 1,985 | -10.0% | 0.05% | -10.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $276,000 | +6.2% | 5,482 | -2.0% | 0.05% | -5.9% |
| 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% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC | $217,000 | +37.3% | 12,916 | -0.4% | 0.04% | +22.6% |
| 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% |
| 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% |
| ALGN | Sell | Align Technology Inc | $144,000 | +30.9% | 270 | -19.4% | 0.02% | +13.6% |
| WFC | Sell | Wells Fargo & Co | $135,000 | +26.2% | 4,460 | -2.2% | 0.02% | +14.3% |
| XRAY | Sell | DENTSPLY SIRONA | $124,000 | +6.0% | 2,370 | -11.2% | 0.02% | -4.3% |
| BIIB | Sell | Biogen Inc | $110,000 | -24.1% | 450 | -11.9% | 0.02% | -32.1% |
| 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.