$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | Alliant Energy Corp | $2,382,000 | -0.3% | 46,233 | 0.0% | 0.42% | -10.9% | |
| SPGI | S&P Global Inc | $2,108,000 | -8.8% | 6,412 | 0.0% | 0.37% | -18.6% | |
| ILMN | Illumina Inc | $1,964,000 | +19.8% | 5,308 | 0.0% | 0.34% | +6.9% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.30% | -2.9% | |
| WCN | Waste Connections Inc | $1,654,000 | -1.2% | 16,127 | 0.0% | 0.29% | -11.9% | |
| BL | Blackline Inc | $1,611,000 | +48.8% | 12,079 | 0.0% | 0.28% | +32.5% | |
| TECH | Bio-Techne Corp | $1,451,000 | +28.2% | 4,568 | 0.0% | 0.25% | +14.9% | |
| IDXX | IDEXX Laboratories Inc | $1,189,000 | +27.2% | 2,379 | 0.0% | 0.21% | +13.7% | |
| MCO | MOODYS CORP | $990,000 | +0.1% | 3,411 | 0.0% | 0.17% | -10.4% | |
| CBRE | CBRE Group Inccl a | $904,000 | +33.5% | 14,418 | 0.0% | 0.16% | +19.7% | |
| TDG | TRANSDIGM INC | $805,000 | +30.5% | 1,300 | 0.0% | 0.14% | +16.5% | |
| CSGP | CoStar Group Inc | $799,000 | +9.0% | 864 | 0.0% | 0.14% | -2.1% | |
| 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% | |
| AON | Aon PLC | $685,000 | +2.5% | 3,240 | 0.0% | 0.12% | -8.4% | |
| 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% | |
| CCI | Crown Castle International Cor | $597,000 | -4.3% | 3,750 | 0.0% | 0.10% | -14.8% | |
| YUM | YUM BRANDS INC | $489,000 | +19.0% | 4,504 | 0.0% | 0.08% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OKTA | Okta Inccl a | $268,000 | +19.1% | 1,054 | 0.0% | 0.05% | +6.8% | |
| DGX | Quest Diagnostics Inc | $261,000 | +4.0% | 2,191 | 0.0% | 0.05% | -6.1% | |
| DG | Dollar General Corp | $246,000 | +0.4% | 1,166 | 0.0% | 0.04% | -10.4% | |
| SRCL | Stericycle Inc | $217,000 | +10.2% | 3,130 | 0.0% | 0.04% | -2.6% | |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $214,000 | +24.4% | 929 | 0.0% | 0.04% | +8.8% | |
| 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% | |
| WY | WEYERHAEUSER CO | $182,000 | +17.4% | 5,417 | 0.0% | 0.03% | +6.7% | |
| 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% | |
| 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% | |
| ISTB | iShares ETFs/USAcore 1 5 yr usd | $155,000 | 0.0% | 3,000 | 0.0% | 0.03% | -10.0% | |
| 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% | |
| TXN | TEXAS INSTRUMENTS | $149,000 | +14.6% | 910 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| 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% | |
| 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% | |
| CHRW | CH Robinson Worldwide Inc | $109,000 | -8.4% | 1,162 | 0.0% | 0.02% | -17.4% |
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.