$616 Million is the total value of Hills Bank & Trust Co's 366 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Funds Management Inctr unit | $93,616,000 | +8.8% | 236,207 | +2.6% | 15.20% | +1.1% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $47,045,000 | +13.4% | 98,824 | +0.0% | 7.64% | +5.4% |
| AAPL | Sell | Apple Inc | $19,401,000 | -8.3% | 158,827 | -0.4% | 3.15% | -14.8% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $18,641,000 | +21.2% | 171,753 | +2.6% | 3.03% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $18,637,000 | +6.3% | 79,045 | +0.2% | 3.02% | -1.3% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $17,551,000 | +13.4% | 231,334 | +9.1% | 2.85% | +5.4% |
| PG | Sell | Procter & Gamble Co/The | $16,659,000 | -3.5% | 123,009 | -0.8% | 2.70% | -10.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,455,000 | +12.7% | 6,988 | -4.5% | 2.35% | +4.7% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $13,930,000 | +14.2% | 384,919 | +2.7% | 2.26% | +6.1% |
| FAST | Sell | Fastenal Co | $11,824,000 | +2.9% | 235,176 | -0.1% | 1.92% | -4.4% |
| HD | Sell | Home Depot Inc/The | $11,142,000 | +9.8% | 36,501 | -4.5% | 1.81% | +2.0% |
| GQRE | New | Northern Trust Investments Incglb qlt r/e idx | $10,443,000 | – | 172,164 | +100.0% | 1.70% | – |
| AMZN | Sell | Amazon.com Inc | $9,604,000 | -5.8% | 3,104 | -0.9% | 1.56% | -12.5% |
| JPM | Sell | JPMorgan Chase & Co | $9,598,000 | +19.2% | 63,052 | -0.5% | 1.56% | +10.7% |
| INTC | Sell | Intel Corp | $8,172,000 | +23.5% | 127,685 | -3.8% | 1.33% | +14.7% |
| JNJ | Buy | Johnson & Johnson | $8,006,000 | +4.9% | 48,714 | +0.4% | 1.30% | -2.6% |
| FISV | Sell | FISERV INC | $7,827,000 | +1.1% | 65,747 | -3.3% | 1.27% | -6.1% |
| NKE | Sell | NIKE INCcl b | $7,817,000 | -7.1% | 58,822 | -1.1% | 1.27% | -13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,966,000 | -5.0% | 62,374 | -1.9% | 1.13% | -11.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $6,933,000 | +8.4% | 31,295 | -0.2% | 1.12% | +0.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,852,000 | -6.3% | 15,014 | -4.4% | 1.11% | -13.0% |
| DIS | Sell | Walt Disney Co/The | $5,937,000 | -2.6% | 32,180 | -4.3% | 0.96% | -9.5% |
| MCD | Sell | MCDONALD'S CORP | $5,904,000 | -1.0% | 26,342 | -5.2% | 0.96% | -8.1% |
| PEP | Buy | PEPSICO INC | $5,845,000 | -4.5% | 41,325 | +0.1% | 0.95% | -11.2% |
| AMT | Buy | American Tower Corp | $5,795,000 | +6.7% | 24,237 | +0.2% | 0.94% | -0.8% |
| MA | Buy | MASTERCARD INCcl a | $5,266,000 | +1.2% | 14,789 | +1.4% | 0.86% | -6.0% |
| NVDA | Sell | NVIDIA Corp | $4,817,000 | +2.3% | 9,021 | -0.0% | 0.78% | -5.0% |
| USB | Sell | US BANCORP | $4,518,000 | -8.5% | 81,678 | -22.9% | 0.73% | -15.0% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $4,437,000 | +17.7% | 85,237 | +13.3% | 0.72% | +9.3% |
| ABT | Buy | Abbott Laboratories | $4,401,000 | +12.2% | 36,728 | +2.6% | 0.71% | +4.2% |
| DHR | Sell | Danaher Corp | $4,266,000 | -1.3% | 18,955 | -2.6% | 0.69% | -8.5% |
| V | Sell | VISA INC | $4,210,000 | -4.6% | 19,885 | -1.4% | 0.68% | -11.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,965,000 | +4.3% | 24,770 | +0.4% | 0.64% | -3.0% |
| CVS | Buy | CVS Health Corp | $3,821,000 | +10.7% | 50,792 | +0.5% | 0.62% | +2.8% |
| FB | Buy | Facebook Inccl a | $3,795,000 | +8.4% | 12,885 | +0.5% | 0.62% | +0.7% |
| DE | Buy | Deere & Co | $3,457,000 | +48.9% | 9,241 | +7.1% | 0.56% | +38.2% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $3,419,000 | +8.4% | 11,755 | -0.8% | 0.56% | +0.7% |
| ANSS | Sell | ANSYS, INC. | $3,270,000 | -7.0% | 9,630 | -0.4% | 0.53% | -13.7% |
| CRM | Buy | SALESFORCE.COM INC | $3,144,000 | -4.2% | 14,837 | +0.6% | 0.51% | -11.0% |
| CMCSA | Buy | Comcast Corpcl a | $3,128,000 | +3.7% | 57,801 | +0.4% | 0.51% | -3.6% |
| ECL | Sell | ECOLAB INC | $3,079,000 | -1.1% | 14,384 | -0.0% | 0.50% | -8.1% |
| NSC | Sell | Norfolk Southern Corp | $3,061,000 | +12.6% | 11,397 | -0.3% | 0.50% | +4.6% |
| CVX | Buy | Chevron Corp | $2,990,000 | +27.1% | 28,533 | +2.4% | 0.48% | +18.0% |
| ALL | Buy | Allstate Corp/The | $2,952,000 | +5.1% | 25,697 | +0.6% | 0.48% | -2.4% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,901,000 | +5.5% | 36,818 | -3.1% | 0.47% | -1.9% |
| PYPL | Sell | PayPal Holdings Inc | $2,824,000 | -1.2% | 11,630 | -4.7% | 0.46% | -8.2% |
| XOM | Sell | Exxon Mobil Corp | $2,812,000 | +34.5% | 50,363 | -0.6% | 0.46% | +24.9% |
| ORCL | Buy | ORACLE CORP | $2,740,000 | +13.8% | 39,045 | +4.9% | 0.44% | +5.7% |
| KLAC | Sell | KLA Corp | $2,739,000 | +2.5% | 8,290 | -19.6% | 0.44% | -4.7% |
| TJX | Sell | TJX Cos Inc/The | $2,735,000 | -7.2% | 41,343 | -4.2% | 0.44% | -13.8% |
| COST | Buy | Costco Wholesale Corp | $2,616,000 | -4.9% | 7,420 | +1.6% | 0.42% | -11.6% |
| PFE | Sell | Pfizer Inc | $2,592,000 | -2.4% | 71,552 | -0.8% | 0.42% | -9.3% |
| TROW | Sell | T Rowe Price Group Inc | $2,545,000 | +3.5% | 14,833 | -8.6% | 0.41% | -3.7% |
| LNT | Sell | Alliant Energy Corp | $2,503,000 | +5.1% | 46,212 | -0.0% | 0.41% | -2.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,491,000 | +1.6% | 39,458 | -0.2% | 0.40% | -5.6% |
| PANW | Buy | Palo Alto Networks Inc | $2,474,000 | -7.8% | 7,683 | +1.7% | 0.40% | -14.3% |
| C | Sell | Citigroup Inc | $2,446,000 | +15.1% | 33,622 | -2.5% | 0.40% | +7.0% |
| IHF | Sell | BlackRock Fund Advisorsus hlthcr pr etf | $2,391,000 | -1.2% | 9,498 | -7.9% | 0.39% | -8.3% |
| MDLZ | Buy | Kraft Foods Inccl a | $2,371,000 | +1.5% | 40,508 | +1.4% | 0.38% | -5.6% |
| BA | Sell | BOEING CO | $2,264,000 | +15.3% | 8,890 | -3.1% | 0.37% | +7.0% |
| SPGI | Sell | S&P Global Inc | $2,229,000 | +5.7% | 6,317 | -1.5% | 0.36% | -1.6% |
| ISRG | Sell | Intuitive Surgical Inc | $2,219,000 | -10.9% | 3,002 | -1.4% | 0.36% | -17.2% |
| BDX | Sell | BECTON DICKINSON | $2,150,000 | -21.2% | 8,842 | -18.9% | 0.35% | -26.8% |
| QCOM | Buy | QUALCOMM INC | $2,112,000 | -12.7% | 15,922 | +0.3% | 0.34% | -18.7% |
| ILMN | Sell | Illumina Inc | $1,973,000 | +0.5% | 5,136 | -3.2% | 0.32% | -6.7% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $1,930,000 | +216.9% | 22,778 | +229.7% | 0.31% | +195.3% |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,928,000 | +10.9% | 5 | 0.0% | 0.31% | +3.0% | |
| XLNX | Sell | XILINX INC | $1,902,000 | -15.3% | 15,349 | -3.1% | 0.31% | -21.2% |
| VZ | Sell | VERIZON COMMUN | $1,900,000 | -3.2% | 32,660 | -2.3% | 0.31% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,886,000 | +4.8% | 10,005 | -2.0% | 0.31% | -2.5% |
| DCI | Sell | Donaldson Co Inc | $1,884,000 | +3.1% | 32,400 | -0.9% | 0.31% | -4.1% |
| MAS | Sell | Masco Corp | $1,878,000 | +8.1% | 31,349 | -0.9% | 0.30% | +0.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,777,000 | -9.4% | 4,405 | -3.2% | 0.29% | -16.0% |
| TECH | Sell | Bio-Techne Corp | $1,736,000 | +19.6% | 4,545 | -0.5% | 0.28% | +11.0% |
| HTLD | Sell | Heartland Express Inc | $1,642,000 | +1.5% | 83,865 | -6.1% | 0.27% | -5.7% |
| EBAY | Sell | EBAY INC | $1,630,000 | +21.1% | 26,622 | -0.6% | 0.26% | +12.8% |
| IAK | Sell | BlackRock Fund Advisorsu.s. insrnce etf | $1,615,000 | -5.2% | 21,750 | -13.9% | 0.26% | -12.1% |
| HON | Buy | Honeywell International Inc | $1,567,000 | +2.1% | 7,221 | +0.0% | 0.25% | -5.2% |
| NEE | Buy | NEXTERA ENERGY | $1,509,000 | +2.0% | 19,963 | +4.1% | 0.24% | -5.4% |
| MKL | Sell | Markel Corp | $1,480,000 | +9.3% | 1,298 | -0.9% | 0.24% | +1.3% |
| CBOE | Cboe Global Markets Inc | $1,477,000 | +6.0% | 14,965 | 0.0% | 0.24% | -1.6% | |
| WCN | Sell | Waste Connections Inc | $1,405,000 | -15.1% | 13,012 | -19.3% | 0.23% | -21.1% |
| GWW | Sell | WW Grainger Inc | $1,381,000 | -2.4% | 3,445 | -0.6% | 0.22% | -9.3% |
| ACN | Buy | ACCENTURE | $1,346,000 | +11.7% | 4,873 | +5.6% | 0.22% | +3.3% |
| BL | Blackline Inc | $1,309,000 | -18.7% | 12,079 | 0.0% | 0.21% | -24.6% | |
| LLY | Buy | Eli Lilly and Co | $1,300,000 | +13.6% | 6,961 | +2.7% | 0.21% | +5.5% |
| VMC | Vulcan Materials Co | $1,252,000 | +13.8% | 7,419 | 0.0% | 0.20% | +5.7% | |
| IBM | Buy | INTL BUSINESS MCHN | $1,252,000 | +7.2% | 9,392 | +1.2% | 0.20% | -0.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,239,000 | +8.4% | 4,849 | -1.6% | 0.20% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $1,233,000 | -49.7% | 11,278 | -50.7% | 0.20% | -53.3% |
| UNP | Sell | Union Pacific Corp | $1,210,000 | +3.3% | 5,489 | -2.4% | 0.20% | -4.4% |
| TFC | Buy | Truist Financial Corp | $1,156,000 | +30.0% | 19,824 | +6.9% | 0.19% | +21.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,129,000 | -5.0% | 2,309 | -2.9% | 0.18% | -12.0% |
| MMC | Buy | MARSH & MCLENNAN | $1,103,000 | +6.2% | 9,053 | +1.9% | 0.18% | -1.6% |
| JPIB | Buy | JP Morgan ETFs/USAintl bd opp etf | $1,095,000 | +304.1% | 21,345 | +308.5% | 0.18% | +278.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,066,000 | +15.4% | 750 | +12.6% | 0.17% | +7.5% |
| CBRE | Sell | CBRE Group Inccl a | $1,059,000 | +17.1% | 13,387 | -7.2% | 0.17% | +8.9% |
| SO | Southern Co/The | $1,046,000 | +1.3% | 16,827 | 0.0% | 0.17% | -5.6% | |
| CSCO | Sell | CISCO SYSTEMS | $1,048,000 | +11.0% | 20,256 | -3.9% | 0.17% | +3.0% |
| VRSK | Sell | Verisk Analytics Inc | $1,043,000 | -15.1% | 5,901 | -0.3% | 0.17% | -21.4% |
| MCO | Sell | MOODYS CORP | $1,013,000 | +2.3% | 3,393 | -0.5% | 0.16% | -5.2% |
| KMX | CarMax Inc | $979,000 | +40.5% | 7,380 | 0.0% | 0.16% | +30.3% | |
| PAYX | Sell | Paychex Inc | $971,000 | +0.4% | 9,903 | -4.6% | 0.16% | -6.5% |
| MS | Sell | MORGAN STANLEY | $968,000 | -13.0% | 12,461 | -23.3% | 0.16% | -19.1% |
| TDTT | Sell | FlexShares ETFs/USAiboxx 3r targt | $960,000 | -24.0% | 36,394 | -24.8% | 0.16% | -29.4% |
| KO | Buy | Coca-Cola Co/The | $915,000 | +1.7% | 17,367 | +5.8% | 0.15% | -5.1% |
| EOG | Buy | EOG Resources Inc | $888,000 | +48.0% | 12,242 | +1.8% | 0.14% | +37.1% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $787,000 | -6.3% | 10,660 | -11.0% | 0.13% | -12.9% |
| TWLO | Twilio Inccl a | $767,000 | +0.7% | 2,250 | 0.0% | 0.12% | -6.8% | |
| TDG | TRANSDIGM INC | $764,000 | -5.1% | 1,300 | 0.0% | 0.12% | -12.1% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $756,000 | -60.6% | 4,943 | -59.7% | 0.12% | -63.3% |
| EMR | Sell | EMERSON ELECTRIC | $751,000 | +11.6% | 8,325 | -0.6% | 0.12% | +3.4% |
| AON | Sell | Aon PLC | $743,000 | +8.5% | 3,230 | -0.3% | 0.12% | +0.8% |
| BLK | New | BlackRock Inc | $736,000 | – | 976 | +100.0% | 0.12% | – |
| ABBV | Buy | AbbVie Inc | $730,000 | +6.4% | 6,748 | +5.4% | 0.12% | -1.7% |
| CABO | Buy | Cable One Inc | $717,000 | +1.8% | 392 | +24.1% | 0.12% | -5.7% |
| MIDD | Middleby Corp/The | $713,000 | +28.7% | 4,300 | 0.0% | 0.12% | +19.6% | |
| SLF | Sell | SUN LIFE FINL INC | $708,000 | -11.5% | 14,000 | -22.2% | 0.12% | -17.9% |
| GD | Buy | GEN DYNAMICS CORP | $702,000 | +22.3% | 3,866 | +0.2% | 0.11% | +14.0% |
| DUK | Sell | DUKE ENERGY CORP | $698,000 | +0.7% | 7,229 | -4.4% | 0.11% | -6.6% |
| CSGP | Sell | CoStar Group Inc | $683,000 | -14.5% | 831 | -3.8% | 0.11% | -20.7% |
| SYK | Sell | Stryker Corp | $662,000 | -1.0% | 2,719 | -0.4% | 0.11% | -8.5% |
| GE | Buy | General Electric Co | $651,000 | +23.8% | 49,539 | +1.6% | 0.11% | +15.2% |
| WMT | Walmart Inc | $641,000 | -5.9% | 4,722 | 0.0% | 0.10% | -12.6% | |
| BRKS | Buy | Brooks Automation Inc | $628,000 | +40.2% | 7,695 | +16.6% | 0.10% | +30.8% |
| CCI | Sell | Crown Castle International Cor | $628,000 | +5.2% | 3,650 | -2.7% | 0.10% | -1.9% |
| ES | Sell | Eversource Energy | $622,000 | -0.3% | 7,188 | -0.3% | 0.10% | -7.3% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $619,000 | -4.6% | 7,924 | +0.1% | 0.10% | -11.5% |
| HEIA | HEICO Corpcl a | $609,000 | -2.9% | 5,358 | 0.0% | 0.10% | -10.0% | |
| CLX | Sell | Clorox Co/The | $609,000 | -13.1% | 3,157 | -9.1% | 0.10% | -18.9% |
| CI | Sell | Cigna Corp | $591,000 | +10.9% | 2,446 | -4.6% | 0.10% | +3.2% |
| AXP | AMER EXPRESS CO | $585,000 | +17.0% | 4,133 | 0.0% | 0.10% | +9.2% | |
| DG | Buy | Dollar General Corp | $573,000 | +132.9% | 2,827 | +142.5% | 0.09% | +116.3% |
| PM | Sell | PHILIP MORRIS INTL | $565,000 | +5.4% | 6,372 | -1.6% | 0.09% | -2.1% |
| BKI | Black Knight Inc | $554,000 | -16.3% | 7,491 | 0.0% | 0.09% | -22.4% | |
| ENV | Sell | Envestnet Inc | $539,000 | -12.9% | 7,460 | -0.9% | 0.09% | -19.4% |
| CAT | Caterpillar Inc | $525,000 | +27.4% | 2,264 | 0.0% | 0.08% | +18.1% | |
| AFL | Buy | Aflac Inc | $524,000 | +27.2% | 10,235 | +10.4% | 0.08% | +18.1% |
| LMT | Sell | Lockheed Martin Corp | $495,000 | -13.3% | 1,339 | -16.8% | 0.08% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $482,000 | -1.4% | 4,454 | -1.1% | 0.08% | -8.2% |
| MMM | Sell | 3M Co | $455,000 | +8.6% | 2,358 | -1.5% | 0.07% | +1.4% |
| T | Buy | AT&T INC | $438,000 | +9.2% | 14,470 | +3.6% | 0.07% | +1.4% |
| HHC | Howard Hughes Corp/The | $435,000 | +20.5% | 4,571 | 0.0% | 0.07% | +12.7% | |
| New | Target Corp | $424,000 | – | 2,139 | +100.0% | 0.07% | – | |
| SLB | Buy | Schlumberger NV | $427,000 | +37.7% | 15,719 | +10.8% | 0.07% | +27.8% |
| HAL | Buy | HALLIBURTON | $418,000 | +17.4% | 19,469 | +3.4% | 0.07% | +9.7% |
| New | Edwards Lifesciences Corp | $410,000 | – | 4,900 | +100.0% | 0.07% | – | |
| MRK | Sell | Merck & Co Inc | $411,000 | -12.2% | 5,335 | -6.8% | 0.07% | -18.3% |
| ETN | Sell | Eaton Corp PLC | $400,000 | +7.5% | 2,894 | -6.5% | 0.06% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $392,000 | -6.4% | 4,642 | -11.2% | 0.06% | -12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $387,000 | +14.2% | 7,249 | +10.6% | 0.06% | +6.8% |
| TYL | Sell | Tyler Technologies Inc | $388,000 | -48.9% | 914 | -47.5% | 0.06% | -52.6% |
| TRMB | Sell | Trimble Inc | $375,000 | +14.3% | 4,827 | -1.8% | 0.06% | +7.0% |
| XEL | Buy | Xcel Energy Inc | $374,000 | +3.0% | 5,620 | +3.3% | 0.06% | -3.2% |
| FTV | Sell | Fortive Corp | $376,000 | -3.3% | 5,314 | -3.2% | 0.06% | -10.3% |
| MOFG | MidWestOne Financial Group Inc | $371,000 | +26.2% | 11,980 | 0.0% | 0.06% | +17.6% | |
| POOL | Pool Corp | $359,000 | -7.2% | 1,040 | 0.0% | 0.06% | -14.7% | |
| HTLF | New | Heartland Financial USA Inc | $352,000 | – | 7,000 | +100.0% | 0.06% | – |
| MO | Sell | Altria Group Inc | $337,000 | +20.8% | 6,591 | -3.1% | 0.06% | +12.2% |
| GWRE | Guidewire Software Inc | $326,000 | -21.1% | 3,209 | 0.0% | 0.05% | -26.4% | |
| ADM | Archer-Daniels-Midland Co | $312,000 | +13.0% | 5,482 | 0.0% | 0.05% | +6.2% | |
| ADI | Buy | ANALOG DEVICES INC | $315,000 | +42.5% | 2,031 | +35.6% | 0.05% | +30.8% |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $305,000 | +4.1% | 3,990 | -2.7% | 0.05% | -2.0% |
| HRL | Buy | Hormel Foods Corp | $309,000 | +7.7% | 6,467 | +4.9% | 0.05% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $299,000 | +17.3% | 145 | 0.0% | 0.05% | +8.9% | |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $304,000 | -2.9% | 1,250 | -3.8% | 0.05% | -10.9% |
| CPRT | Copart Inc | $304,000 | -14.6% | 2,800 | 0.0% | 0.05% | -21.0% | |
| DEO | Sell | DIAGEOspon adr new | $293,000 | +0.3% | 1,785 | -2.7% | 0.05% | -5.9% |
| VEEV | Veeva Systems Inc | $293,000 | -3.9% | 1,120 | 0.0% | 0.05% | -9.4% | |
| VIG | VANGUARD ETF/USAdiv app etf | $292,000 | +4.3% | 1,985 | 0.0% | 0.05% | -4.1% | |
| STZ | Constellation Brands Inccl a | $283,000 | +4.0% | 1,240 | 0.0% | 0.05% | -4.2% | |
| AWK | Sell | American Water Works Co Inc | $269,000 | -4.3% | 1,792 | -2.2% | 0.04% | -10.2% |
| DGX | Sell | Quest Diagnostics Inc | $262,000 | +0.4% | 2,041 | -6.8% | 0.04% | -6.5% |
| MDU | Sell | MDU RES GROUP INC | $263,000 | +15.4% | 8,325 | -4.0% | 0.04% | +7.5% |
| NVS | Sell | Novartis AGsponsored adr | $257,000 | -12.6% | 3,008 | -3.2% | 0.04% | -17.6% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $257,000 | +51.2% | 1,933 | +47.8% | 0.04% | +40.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $254,000 | +29.6% | 1,393 | +50.4% | 0.04% | +20.6% |
| SU | Sell | SUNCOR ENERGY INC | $254,000 | +17.1% | 12,166 | -5.8% | 0.04% | +7.9% |
| BAC | Sell | BK OF AMERICA CORP | $254,000 | +25.1% | 6,567 | -1.6% | 0.04% | +17.1% |
| New | Raytheon Technologies Corp | $244,000 | – | 3,153 | +100.0% | 0.04% | – | |
| MCHP | Sell | Microchip Technology Inc | $239,000 | +3.0% | 1,538 | -8.6% | 0.04% | -4.9% |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $242,000 | +13.1% | 929 | 0.0% | 0.04% | +5.4% | |
| OKTA | Okta Inccl a | $232,000 | -13.4% | 1,054 | 0.0% | 0.04% | -19.1% | |
| AKAM | Sell | Akamai Technologies Inc | $228,000 | -9.9% | 2,240 | -7.2% | 0.04% | -15.9% |
| FDX | Buy | FEDEX CORP | $224,000 | +17.3% | 789 | +7.1% | 0.04% | +9.1% |
| IWM | New | ISHARESrussell 2000 etf | $216,000 | – | 978 | +100.0% | 0.04% | – |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $210,000 | -4.5% | 1,015 | -10.2% | 0.03% | -10.5% |
| HSY | Sell | Hershey Co/The | $211,000 | +3.4% | 1,333 | -0.3% | 0.03% | -5.6% |
| SRCL | Stericycle Inc | $211,000 | -2.8% | 3,130 | 0.0% | 0.03% | -10.5% | |
| MTDR | Matador Resources Co | $211,000 | +95.4% | 9,000 | 0.0% | 0.03% | +78.9% | |
| IVE | Sell | ISHARESs&p 500 val etf | $203,000 | +9.1% | 1,436 | -1.1% | 0.03% | +3.1% |
| DLR | Digital Realty Trust Inc | $205,000 | +1.0% | 1,456 | 0.0% | 0.03% | -5.7% | |
| TFX | Teleflex Inc | $197,000 | +1.0% | 475 | 0.0% | 0.03% | -5.9% | |
| WY | WEYERHAEUSER CO | $192,000 | +5.5% | 5,417 | 0.0% | 0.03% | -3.1% | |
| ROK | ROCKWELL AUTOMATION | $190,000 | +5.6% | 717 | 0.0% | 0.03% | 0.0% | |
| IVV | Sell | ISHAREScore s&p500 etf | $192,000 | +5.5% | 482 | -0.6% | 0.03% | -3.1% |
| AEP | Sell | American Electric Power Co Inc | $193,000 | -9.4% | 2,287 | -10.8% | 0.03% | -16.2% |
| AMGN | Sell | Amgen Inc | $193,000 | +4.3% | 775 | -3.6% | 0.03% | -3.1% |
| CP | CAN PACIFIC RYS | $182,000 | +9.6% | 480 | 0.0% | 0.03% | +3.4% | |
| DOV | Sell | Dover Corp | $186,000 | +8.8% | 1,355 | -0.1% | 0.03% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $182,000 | +8.3% | 1,946 | +6.7% | 0.03% | +3.4% |
| UNH | Sell | UnitedHealth Group Inc | $181,000 | +5.8% | 486 | -0.2% | 0.03% | -3.3% |
| AMP | Ameriprise Financial Inc | $177,000 | +19.6% | 760 | 0.0% | 0.03% | +11.5% | |
| LKQ | Sell | LKQ Corp | $178,000 | +16.3% | 4,197 | -3.5% | 0.03% | +7.4% |
| EXPD | EXPEDTRS INTL WASH | $176,000 | +12.8% | 1,635 | 0.0% | 0.03% | +7.4% | |
| INFO | IHS MARKIT LTD | $172,000 | +8.2% | 1,775 | 0.0% | 0.03% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CP | $170,000 | +10.4% | 1,224 | +7.1% | 0.03% | +3.7% |
| LOW | LOWE'S COS INC | $174,000 | +19.2% | 910 | 0.0% | 0.03% | +7.7% | |
| TXN | TEXAS INSTRUMENTS | $172,000 | +15.4% | 910 | 0.0% | 0.03% | +7.7% | |
| YUMC | Sell | Yum China Holdings Inc | $169,000 | +1.8% | 2,850 | -2.1% | 0.03% | -6.9% |
| DFS | DISCOVER FINL SVCS | $166,000 | +5.1% | 1,743 | 0.0% | 0.03% | -3.6% | |
| SEIC | Sell | SEI INVESTMENTS | $167,000 | -7.7% | 2,742 | -12.9% | 0.03% | -15.6% |
| GIS | Sell | General Mills Inc | $162,000 | -5.3% | 2,644 | -9.0% | 0.03% | -13.3% |
| STT | Sell | State Street Corp | $151,000 | +7.1% | 1,789 | -7.3% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $152,000 | +16.9% | 1,215 | +19.7% | 0.02% | +8.7% |
| WBA | Walgreens Boots Alliance Inc | $152,000 | +36.9% | 2,775 | 0.0% | 0.02% | +31.6% | |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $154,000 | -0.6% | 3,000 | 0.0% | 0.02% | -7.4% | |
| New | First Trust Advisors LPpfd secs inc etf | $154,000 | – | 7,657 | +100.0% | 0.02% | – | |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $147,000 | – | 1,290 | +100.0% | 0.02% | – |
| RWO | New | SSGA Funds Managementdj glb rl es etf | $149,000 | – | 3,156 | +100.0% | 0.02% | – |
| CDK | Sell | CDK Global Inc | $146,000 | +3.5% | 2,705 | -0.7% | 0.02% | -4.0% |
| ALGN | Align Technology Inc | $146,000 | +1.4% | 270 | 0.0% | 0.02% | -4.0% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $142,000 | +7.6% | 800 | 0.0% | 0.02% | 0.0% | |
| JHML | Sell | John Hancock Advisers LLCmltfctr lrg cap | $144,000 | -1.4% | 2,840 | -8.1% | 0.02% | -11.5% |
| LQD | ISHARESiboxx inv cp etf | $139,000 | -6.1% | 1,071 | 0.0% | 0.02% | -11.5% | |
| DD | New | DuPont de Nemours Inc | $140,000 | – | 1,813 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER(JM)CO | $139,000 | +2.2% | 1,099 | -6.4% | 0.02% | -4.2% |
| PRO | Sell | PROS HOLDINGS INC | $137,000 | -64.1% | 3,225 | -57.1% | 0.02% | -67.2% |
| ED | Consolidated Edison Inc | $131,000 | +4.0% | 1,750 | 0.0% | 0.02% | -4.5% | |
| SPSM | SPDR SER TRportfolio s&p600 | $123,000 | +18.3% | 2,899 | 0.0% | 0.02% | +11.1% | |
| IWP | New | BlackRock Fund Advisorsrus md cp gr etf | $122,000 | – | 1,200 | +100.0% | 0.02% | – |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $125,000 | – | 2,546 | +100.0% | 0.02% | – |
| BIV | New | Vanguard ETF/USAintermed term | $126,000 | – | 1,421 | +100.0% | 0.02% | – |
| SCHW | Sell | Charles Schwab Corp/The | $121,000 | +18.6% | 1,854 | -4.4% | 0.02% | +11.1% |
| URI | New | United Rentals Inc | $116,000 | – | 352 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA | $119,000 | -4.0% | 1,860 | -21.5% | 0.02% | -13.6% |
| BSV | New | VANGUARD GROUPshort trm bond | $117,000 | – | 1,424 | +100.0% | 0.02% | – |
| MJ | New | ETF Managers Group LLCetfmg altr hrvst | $118,000 | – | 5,150 | +100.0% | 0.02% | – |
| GPC | Genuine Parts Co | $116,000 | +16.0% | 1,000 | 0.0% | 0.02% | +11.8% | |
| WERN | New | Werner Enterprises Inc | $118,000 | – | 2,500 | +100.0% | 0.02% | – |
| PEAK | Healthpeak Properties Inc | $117,000 | +4.5% | 3,700 | 0.0% | 0.02% | -5.0% | |
| DVY | New | ISHARESselect divid etf | $118,000 | – | 1,036 | +100.0% | 0.02% | – |
| WFC | Sell | Wells Fargo & Co | $108,000 | -20.0% | 2,756 | -38.2% | 0.02% | -25.0% |
| CHRW | CH Robinson Worldwide Inc | $111,000 | +1.8% | 1,162 | 0.0% | 0.02% | -5.3% | |
| GLD | New | SPDR GOLD TRUST | $111,000 | – | 697 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $110,000 | – | 725 | +100.0% | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $103,000 | – | 1,000 | +100.0% | 0.02% | – |
| FINX | Sell | Global X Management Co LLCfintech etf | $106,000 | -9.4% | 2,400 | -4.0% | 0.02% | -15.0% |
| PSX | New | Phillips 66 | $102,000 | – | 1,253 | +100.0% | 0.02% | – |
| MBB | New | BlackRock Fund Advisorsmbs etf | $102,000 | – | 940 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $102,000 | – | 3,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT | $103,000 | – | 800 | +100.0% | 0.02% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $100,000 | – | 1,540 | +100.0% | 0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -450 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -2,911 | -100.0% | -0.02% | – |
| DGRW | Exit | WisdomTree Asset Management Incus qtly div grt | $0 | – | -2,250 | -100.0% | -0.02% | – |
| CQQQ | Exit | Invesco Capital Management LLCchina technlgy | $0 | – | -1,500 | -100.0% | -0.02% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -1,152 | -100.0% | -0.02% | – |
| FPE | Exit | First Trust Advisors LPpfd secs inc etf | $0 | – | -7,657 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -1,305 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -3,315 | -100.0% | -0.04% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -2,292 | -100.0% | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,975 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.