$659 Million is the total value of Hills Bank & Trust Co's 371 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $521,000 | – | 5,000 | +100.0% | 0.08% | – |
| New | Edwards Lifesciences Corp | $507,000 | – | 4,900 | +100.0% | 0.08% | – | |
| MASI | New | Masimo Corp | $244,000 | – | 1,007 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $139,000 | – | 2,200 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $121,000 | – | 1,273 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $113,000 | – | 1,858 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $112,000 | – | 4,231 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARDreal estate etf | $110,000 | – | 1,081 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $104,000 | – | 2,606 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $105,000 | – | 155 | +100.0% | 0.02% | – |
| NVG | New | Nuveen Closed-End Funds/USA | $101,000 | – | 5,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.