$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GQRE | New | Northern Trust Investments Incglb qlt r/e idx | $10,443,000 | – | 172,164 | +100.0% | 1.70% | – |
| BLK | New | BlackRock Inc | $736,000 | – | 976 | +100.0% | 0.12% | – |
| New | Target Corp | $424,000 | – | 2,139 | +100.0% | 0.07% | – | |
| New | Edwards Lifesciences Corp | $410,000 | – | 4,900 | +100.0% | 0.07% | – | |
| HTLF | New | Heartland Financial USA Inc | $352,000 | – | 7,000 | +100.0% | 0.06% | – |
| New | Raytheon Technologies Corp | $244,000 | – | 3,153 | +100.0% | 0.04% | – | |
| IWM | New | ISHARESrussell 2000 etf | $216,000 | – | 978 | +100.0% | 0.04% | – |
| 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% | – |
| DD | New | DuPont de Nemours Inc | $140,000 | – | 1,813 | +100.0% | 0.02% | – |
| 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% | – |
| URI | New | United Rentals Inc | $116,000 | – | 352 | +100.0% | 0.02% | – |
| 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% | – |
| WERN | New | Werner Enterprises Inc | $118,000 | – | 2,500 | +100.0% | 0.02% | – |
| DVY | New | ISHARESselect divid etf | $118,000 | – | 1,036 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.