$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $19,401,000 | -8.3% | 158,827 | -0.4% | 3.15% | -14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ILMN | Sell | Illumina Inc | $1,973,000 | +0.5% | 5,136 | -3.2% | 0.32% | -6.7% |
| 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% |
| MKL | Sell | Markel Corp | $1,480,000 | +9.3% | 1,298 | -0.9% | 0.24% | +1.3% |
| 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% |
| 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% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,129,000 | -5.0% | 2,309 | -2.9% | 0.18% | -12.0% |
| CBRE | Sell | CBRE Group Inccl a | $1,059,000 | +17.1% | 13,387 | -7.2% | 0.17% | +8.9% |
| 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% |
| 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% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $787,000 | -6.3% | 10,660 | -11.0% | 0.13% | -12.9% |
| 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% |
| SLF | Sell | SUN LIFE FINL INC | $708,000 | -11.5% | 14,000 | -22.2% | 0.12% | -17.9% |
| 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% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL | $565,000 | +5.4% | 6,372 | -1.6% | 0.09% | -2.1% |
| ENV | Sell | Envestnet Inc | $539,000 | -12.9% | 7,460 | -0.9% | 0.09% | -19.4% |
| 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% |
| 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% |
| 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% |
| FTV | Sell | Fortive Corp | $376,000 | -3.3% | 5,314 | -3.2% | 0.06% | -10.3% |
| MO | Sell | Altria Group Inc | $337,000 | +20.8% | 6,591 | -3.1% | 0.06% | +12.2% |
| DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $305,000 | +4.1% | 3,990 | -2.7% | 0.05% | -2.0% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $304,000 | -2.9% | 1,250 | -3.8% | 0.05% | -10.9% |
| DEO | Sell | DIAGEOspon adr new | $293,000 | +0.3% | 1,785 | -2.7% | 0.05% | -5.9% |
| 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% |
| 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% |
| MCHP | Sell | Microchip Technology Inc | $239,000 | +3.0% | 1,538 | -8.6% | 0.04% | -4.9% |
| AKAM | Sell | Akamai Technologies Inc | $228,000 | -9.9% | 2,240 | -7.2% | 0.04% | -15.9% |
| 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% |
| IVE | Sell | ISHARESs&p 500 val etf | $203,000 | +9.1% | 1,436 | -1.1% | 0.03% | +3.1% |
| 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% |
| DOV | Sell | Dover Corp | $186,000 | +8.8% | 1,355 | -0.1% | 0.03% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $181,000 | +5.8% | 486 | -0.2% | 0.03% | -3.3% |
| LKQ | Sell | LKQ Corp | $178,000 | +16.3% | 4,197 | -3.5% | 0.03% | +7.4% |
| YUMC | Sell | Yum China Holdings Inc | $169,000 | +1.8% | 2,850 | -2.1% | 0.03% | -6.9% |
| 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% |
| CDK | Sell | CDK Global Inc | $146,000 | +3.5% | 2,705 | -0.7% | 0.02% | -4.0% |
| JHML | Sell | John Hancock Advisers LLCmltfctr lrg cap | $144,000 | -1.4% | 2,840 | -8.1% | 0.02% | -11.5% |
| 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% |
| SCHW | Sell | Charles Schwab Corp/The | $121,000 | +18.6% | 1,854 | -4.4% | 0.02% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA | $119,000 | -4.0% | 1,860 | -21.5% | 0.02% | -13.6% |
| WFC | Sell | Wells Fargo & Co | $108,000 | -20.0% | 2,756 | -38.2% | 0.02% | -25.0% |
| FINX | Sell | Global X Management Co LLCfintech etf | $106,000 | -9.4% | 2,400 | -4.0% | 0.02% | -15.0% |
| 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 | 2024-05-08 |
| 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.