$662 Million is the total value of Hills Bank & Trust Co's 369 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SSgA Funds Management Inctr unit | $102,604,000 | -0.1% | 239,092 | -0.3% | 15.50% | -0.4% |
MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $48,938,000 | -0.4% | 101,768 | +1.7% | 7.39% | -0.8% |
MSFT | Buy | MICROSOFT CORP | $22,715,000 | +5.8% | 80,573 | +1.7% | 3.43% | +5.4% |
AAPL | Buy | Apple Inc | $22,546,000 | +4.0% | 159,333 | +0.7% | 3.41% | +3.7% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $19,682,000 | +2.5% | 252,295 | +3.6% | 2.97% | +2.1% |
IJR | Buy | Voya Investments LLCcore s&p scp etf | $19,637,000 | -1.2% | 179,848 | +2.2% | 2.97% | -1.6% |
GOOG | Buy | Alphabet Inccap stk cl c | $18,910,000 | +7.6% | 7,095 | +1.2% | 2.86% | +7.2% |
PG | Sell | Procter & Gamble Co/The | $16,870,000 | +3.1% | 120,671 | -0.5% | 2.55% | +2.7% |
GUNR | Buy | Northern Trust Investments Incmornstar upstr | $14,714,000 | -1.0% | 402,009 | +3.6% | 2.22% | -1.3% |
GQRE | Buy | Northern Trust Investments Incglb qlt r/e idx | $12,037,000 | +1.7% | 182,271 | +2.5% | 1.82% | +1.3% |
FAST | Sell | Fastenal Co | $11,843,000 | -2.5% | 229,456 | -1.7% | 1.79% | -2.8% |
HD | Sell | Home Depot Inc/The | $11,646,000 | +1.1% | 35,477 | -1.8% | 1.76% | +0.7% |
AMZN | Buy | Amazon.com Inc | $10,456,000 | -2.2% | 3,183 | +2.4% | 1.58% | -2.5% |
JPM | Buy | JPMorgan Chase & Co | $10,343,000 | +6.1% | 63,186 | +0.8% | 1.56% | +5.7% |
NKE | Sell | NIKE INCcl b | $8,436,000 | -7.4% | 58,084 | -1.6% | 1.27% | -7.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $8,372,000 | +11.6% | 14,653 | -1.4% | 1.26% | +11.3% |
JNJ | Buy | Johnson & Johnson | $7,862,000 | -1.3% | 48,685 | +0.7% | 1.19% | -1.7% |
NVDA | Buy | NVIDIA Corp | $7,450,000 | +4.2% | 35,962 | +302.5% | 1.12% | +3.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,138,000 | -3.2% | 62,165 | +0.1% | 1.08% | -3.6% |
FISV | Sell | FISERV INC | $6,760,000 | -0.5% | 62,307 | -2.0% | 1.02% | -1.0% |
INTC | Sell | Intel Corp | $6,751,000 | -5.2% | 126,704 | -0.2% | 1.02% | -5.6% |
AMT | Buy | American Tower Corp | $6,472,000 | -1.4% | 24,384 | +0.3% | 0.98% | -1.7% |
MCD | Buy | MCDONALD'S CORP | $6,314,000 | +4.6% | 26,187 | +0.2% | 0.95% | +4.3% |
ITW | Sell | ILLINOIS TOOL WKS | $6,293,000 | -9.5% | 30,456 | -2.0% | 0.95% | -9.8% |
PEP | Buy | PEPSICO INC | $6,237,000 | +2.5% | 41,465 | +1.0% | 0.94% | +2.2% |
DHR | Sell | Danaher Corp | $6,214,000 | +7.7% | 20,410 | -5.1% | 0.94% | +7.3% |
DIS | Buy | Walt Disney Co/The | $5,458,000 | -3.3% | 32,268 | +0.5% | 0.82% | -3.6% |
MA | Buy | MASTERCARD INCcl a | $5,269,000 | -3.4% | 15,154 | +1.4% | 0.80% | -3.7% |
USB | Sell | US BANCORP | $4,992,000 | +4.1% | 83,981 | -0.2% | 0.75% | +3.7% |
FB | Buy | Facebook Inccl a | $4,548,000 | +0.3% | 13,403 | +2.8% | 0.69% | -0.1% |
ABT | Buy | Abbott Laboratories | $4,516,000 | +5.7% | 38,225 | +3.7% | 0.68% | +5.2% |
VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $4,470,000 | -4.9% | 89,384 | +3.3% | 0.68% | -5.2% |
V | Sell | VISA INC | $4,421,000 | -5.2% | 19,846 | -0.5% | 0.67% | -5.5% |
CVS | Buy | CVS Health Corp | $4,385,000 | +3.5% | 51,675 | +1.8% | 0.66% | +3.1% |
CRM | Buy | SALESFORCE.COM INC | $4,084,000 | +12.3% | 15,059 | +1.2% | 0.62% | +12.0% |
PANW | Buy | Palo Alto Networks Inc | $3,841,000 | +32.2% | 8,018 | +2.4% | 0.58% | +31.5% |
ZBH | Buy | ZIMMER HLDGS INC | $3,653,000 | -7.8% | 24,956 | +1.3% | 0.55% | -8.2% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $3,551,000 | -4.3% | 11,839 | +1.5% | 0.54% | -4.6% |
COST | Buy | Costco Wholesale Corp | $3,461,000 | +14.9% | 7,702 | +1.2% | 0.52% | +14.4% |
CMCSA | Buy | Comcast Corpcl a | $3,339,000 | +1.5% | 59,708 | +3.5% | 0.50% | +1.0% |
DE | Buy | DEERE & CO | $3,298,000 | -2.5% | 9,845 | +2.6% | 0.50% | -2.9% |
ANSS | Buy | ANSYS, INC. | $3,278,000 | -1.8% | 9,629 | +0.2% | 0.50% | -2.2% |
ECL | Buy | ECOLAB INC | $3,059,000 | +2.6% | 14,663 | +1.3% | 0.46% | +2.2% |
PFE | Sell | Pfizer Inc | $3,052,000 | +8.8% | 70,942 | -1.0% | 0.46% | +8.5% |
ISRG | Buy | Intuitive Surgical Inc | $2,995,000 | +8.5% | 3,013 | +0.4% | 0.45% | +7.9% |
PYPL | Sell | PayPal Holdings Inc | $2,961,000 | -11.6% | 11,380 | -1.0% | 0.45% | -12.0% |
XOM | Sell | Exxon Mobil Corp | $2,953,000 | -6.9% | 50,198 | -0.2% | 0.45% | -7.3% |
XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,868,000 | -4.8% | 36,250 | -1.0% | 0.43% | -5.3% |
CVX | Sell | Chevron Corp | $2,845,000 | -4.0% | 28,042 | -0.9% | 0.43% | -4.2% |
NSC | Buy | Norfolk Southern Corp | $2,803,000 | -6.8% | 11,716 | +3.4% | 0.42% | -7.2% |
ORCL | Sell | ORACLE CORP | $2,786,000 | -2.0% | 31,980 | -12.5% | 0.42% | -2.3% |
TJX | Buy | TJX Cos Inc/The | $2,756,000 | -1.3% | 41,772 | +0.9% | 0.42% | -1.7% |
SPGI | Sell | S&P Global Inc | $2,654,000 | +3.0% | 6,247 | -0.5% | 0.40% | +2.6% |
TROW | Sell | T Rowe Price Group Inc | $2,652,000 | -8.1% | 13,480 | -7.5% | 0.40% | -8.2% |
ALL | Sell | Allstate Corp/The | $2,593,000 | -19.2% | 20,368 | -17.2% | 0.39% | -19.5% |
LNT | Sell | Alliant Energy Corp | $2,581,000 | +0.2% | 46,112 | -0.2% | 0.39% | -0.3% |
KLAC | Sell | KLA Corp | $2,563,000 | -0.6% | 7,662 | -3.7% | 0.39% | -1.0% |
C | Buy | Citigroup Inc | $2,413,000 | +2.0% | 34,382 | +2.8% | 0.36% | +1.7% |
MDLZ | Buy | Kraft Foods Inccl a | $2,402,000 | -3.5% | 41,287 | +3.6% | 0.36% | -3.7% |
IHF | Sell | BlackRock Fund Advisorsus hlthcr pr etf | $2,358,000 | -6.1% | 9,220 | -2.2% | 0.36% | -6.6% |
BMY | Buy | BRISTOL-MYRS SQUIB | $2,320,000 | -10.0% | 39,212 | +1.7% | 0.35% | -10.5% |
ILMN | Buy | Illumina Inc | $2,195,000 | -8.8% | 5,410 | +6.4% | 0.33% | -9.0% |
TECH | Sell | Bio-Techne Corp | $2,159,000 | +5.5% | 4,455 | -2.0% | 0.33% | +5.2% |
QCOM | Buy | QUALCOMM INC | $2,106,000 | -6.9% | 16,328 | +3.2% | 0.32% | -7.3% |
BRKA | BERKSHIRE HATHAWAYcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.31% | -1.9% | |
BA | Buy | BOEING CO | $2,034,000 | -6.1% | 9,250 | +2.3% | 0.31% | -6.4% |
BDX | Sell | BECTON DICKINSON | $1,978,000 | -4.4% | 8,046 | -5.4% | 0.30% | -4.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,978,000 | +0.4% | 9,892 | -0.3% | 0.30% | 0.0% |
EBAY | Buy | EBAY INC | $1,888,000 | +0.1% | 27,096 | +0.8% | 0.28% | -0.3% |
MAS | Buy | Masco Corp | $1,793,000 | -3.3% | 32,273 | +2.5% | 0.27% | -3.6% |
LLY | Buy | Eli Lilly & Co | $1,754,000 | +9.3% | 7,591 | +8.6% | 0.26% | +9.1% |
DCI | Sell | Donaldson Co Inc | $1,707,000 | -15.2% | 29,725 | -6.2% | 0.26% | -15.4% |
CBOE | Sell | Cboe Global Markets Inc | $1,697,000 | -4.8% | 13,701 | -8.4% | 0.26% | -5.2% |
NEE | Sell | NEXTERA ENERGY | $1,678,000 | +3.1% | 21,366 | -3.8% | 0.25% | +2.4% |
WCN | Buy | Waste Connections Inc | $1,644,000 | +5.8% | 13,051 | +0.3% | 0.25% | +5.1% |
IAK | Sell | BlackRock Fund Advisorsu.s. insrnce etf | $1,606,000 | -3.3% | 20,539 | -4.3% | 0.24% | -3.6% |
VZ | Sell | VERIZON COMMUN | $1,597,000 | -7.7% | 29,568 | -4.3% | 0.24% | -8.0% |
HON | Buy | Honeywell International Inc | $1,590,000 | +1.2% | 7,492 | +4.6% | 0.24% | +0.8% |
ACN | Buy | ACCENTURE | $1,566,000 | +10.0% | 4,894 | +1.3% | 0.24% | +9.7% |
MKL | Buy | Markel Corp | $1,550,000 | +0.8% | 1,297 | +0.1% | 0.23% | +0.4% |
RWO | Buy | SSGA Funds Managementdj glb rl es etf | $1,537,000 | +70.8% | 30,102 | +72.2% | 0.23% | +70.6% |
CMG | Buy | Chipotle Mexican Grill Inc | $1,527,000 | +26.9% | 840 | +8.2% | 0.23% | +26.9% |
XLNX | Sell | XILINX INC | $1,522,000 | -18.5% | 10,080 | -22.0% | 0.23% | -18.7% |
ROP | Sell | ROPER INDUSTRIES INC | $1,452,000 | -29.1% | 3,256 | -25.3% | 0.22% | -29.6% |
BL | Buy | Blackline Inc | $1,436,000 | +6.8% | 12,163 | +0.7% | 0.22% | +6.4% |
GWW | Buy | WW Grainger Inc | $1,419,000 | -7.3% | 3,611 | +3.4% | 0.21% | -7.8% |
IDXX | Sell | IDEXX Laboratories Inc | $1,403,000 | -3.8% | 2,255 | -2.3% | 0.21% | -4.1% |
MMC | Buy | MARSH & MCLENNAN | $1,377,000 | +10.0% | 9,094 | +2.2% | 0.21% | +9.5% |
TFC | Buy | Truist Financial Corp | $1,341,000 | +15.6% | 22,869 | +9.4% | 0.20% | +15.3% |
IBM | Buy | INTL BUSINESS MCHN | $1,347,000 | +0.1% | 9,699 | +5.7% | 0.20% | -0.5% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $1,346,000 | -3.5% | 4,929 | -1.8% | 0.20% | -4.2% |
CBRE | Buy | CBRE Group Inccl a | $1,312,000 | +14.3% | 13,479 | +0.7% | 0.20% | +13.8% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $1,272,000 | +24.6% | 14,883 | +25.1% | 0.19% | +23.9% |
VMC | Buy | Vulcan Materials Co | $1,263,000 | -2.2% | 7,464 | +0.6% | 0.19% | -2.6% |
HTLD | Sell | Heartland Express Inc | $1,248,000 | -9.9% | 77,865 | -3.7% | 0.19% | -10.0% |
CSCO | Buy | CISCO SYSTEMS | $1,205,000 | +11.4% | 22,129 | +8.4% | 0.18% | +11.0% |
MCO | Sell | MOODYS CORP | $1,193,000 | -2.9% | 3,358 | -1.0% | 0.18% | -3.2% |
VRSK | Buy | Verisk Analytics Inc | $1,183,000 | +14.7% | 5,906 | +0.1% | 0.18% | +14.7% |
MS | Sell | MORGAN STANLEY | $1,154,000 | +2.7% | 11,866 | -3.1% | 0.17% | +2.4% |
EOG | Buy | EOG Resources Inc | $1,097,000 | +3.2% | 13,669 | +7.3% | 0.17% | +3.1% |
PAYX | Sell | Paychex Inc | $1,063,000 | 0.0% | 9,453 | -4.5% | 0.16% | 0.0% |
SO | Southern Co/The | $1,043,000 | +2.5% | 16,827 | 0.0% | 0.16% | +2.6% | |
KO | Buy | Coca-Cola Co/The | $1,029,000 | +8.9% | 19,603 | +12.3% | 0.16% | +8.4% |
BLK | Buy | BlackRock Inc | $990,000 | +7.4% | 1,181 | +12.0% | 0.15% | +7.1% |
SBUX | Sell | STARBUCKS CORP | $981,000 | -15.6% | 8,889 | -14.5% | 0.15% | -15.9% |
UNP | Sell | Union Pacific Corp | $974,000 | -18.2% | 4,967 | -8.2% | 0.15% | -18.3% |
KMX | Buy | CarMax Inc | $951,000 | -0.2% | 7,430 | +0.7% | 0.14% | -0.7% |
TDTT | Sell | FlexShares ETFs/USAiboxx 3r targt | $947,000 | -1.1% | 35,983 | -0.5% | 0.14% | -1.4% |
GD | Buy | GEN DYNAMICS CORP | $885,000 | +9.7% | 4,516 | +5.3% | 0.13% | +9.8% |
AON | Sell | Aon PLC | $879,000 | +14.8% | 3,075 | -4.2% | 0.13% | +14.7% |
TDG | TRANSDIGM INC | $812,000 | -3.4% | 1,300 | 0.0% | 0.12% | -3.9% | |
ABBV | Buy | AbbVie Inc | $793,000 | +4.1% | 7,352 | +8.7% | 0.12% | +3.4% |
BRKS | Buy | Brooks Automation Inc | $793,000 | +8.2% | 7,749 | +0.7% | 0.12% | +8.1% |
PBE | Sell | Invesco Capital Management LLCdynmc biotech | $775,000 | -4.2% | 10,360 | -1.0% | 0.12% | -4.9% |
EMR | Sell | EMERSON ELECTRIC | $761,000 | -5.0% | 8,075 | -3.0% | 0.12% | -5.0% |
MIDD | Middleby Corp/The | $733,000 | -1.6% | 4,300 | 0.0% | 0.11% | -1.8% | |
CSGP | Buy | CoStar Group Inc | $737,000 | +7.6% | 8,565 | +3.4% | 0.11% | +6.7% |
WMT | Buy | Walmart Inc | $730,000 | +9.6% | 5,236 | +10.9% | 0.11% | +8.9% |
TWLO | Buy | Twilio Inccl a | $721,000 | -18.7% | 2,260 | +0.4% | 0.11% | -19.3% |
CABO | Buy | Cable One Inc | $713,000 | -4.9% | 393 | +0.3% | 0.11% | -5.3% |
AXP | AMER EXPRESS CO | $692,000 | +1.3% | 4,133 | 0.0% | 0.10% | +1.0% | |
DUK | Sell | DUKE ENERGY CORP | $686,000 | -3.9% | 7,025 | -2.8% | 0.10% | -3.7% |
PM | Buy | PHILIP MORRIS INTL | $669,000 | -0.6% | 7,063 | +4.1% | 0.10% | -1.0% |
JPIB | Buy | JP Morgan ETFs/USAintl bd opp etf | $663,000 | +25.3% | 12,901 | +25.6% | 0.10% | +25.0% |
CCI | Buy | Crown Castle International Cor | $641,000 | -10.0% | 3,700 | +1.4% | 0.10% | -10.2% |
HEIA | HEICO Corpcl a | $635,000 | -4.5% | 5,358 | 0.0% | 0.10% | -5.0% | |
DG | Buy | Dollar General Corp | $590,000 | -1.5% | 2,780 | +0.5% | 0.09% | -2.2% |
ES | Eversource Energy | $588,000 | +2.1% | 7,188 | 0.0% | 0.09% | +2.3% | |
CTSH | COGNIZANT TECHNOLOcl a | $588,000 | +7.3% | 7,918 | 0.0% | 0.09% | +7.2% | |
SYK | Sell | Stryker Corp | $570,000 | -17.3% | 2,160 | -18.6% | 0.09% | -17.3% |
ADI | Buy | ANALOG DEVICES INC | $563,000 | +24.3% | 3,359 | +27.7% | 0.08% | +23.2% |
EW | New | Edwards Lifesciences Corp | $555,000 | – | 4,900 | +100.0% | 0.08% | – |
BKI | Buy | Black Knight Inc | $543,000 | -7.0% | 7,541 | +0.7% | 0.08% | -7.9% |
AZN | New | AstraZeneca PLCsponsored adr | $542,000 | – | 9,029 | +100.0% | 0.08% | – |
SCHB | Charles Schwab Investment Management Incus brd mkt etf | $519,000 | -0.4% | 5,000 | 0.0% | 0.08% | -1.3% | |
YUM | Sell | YUM BRANDS INC | $506,000 | +5.4% | 4,140 | -0.9% | 0.08% | +4.1% |
AFL | Sell | Aflac Inc | $497,000 | -9.5% | 9,535 | -6.8% | 0.08% | -9.6% |
HAL | Buy | HALLIBURTON | $488,000 | +8.7% | 22,550 | +16.2% | 0.07% | +8.8% |
TGT | New | Target Corp | $493,000 | – | 2,154 | +100.0% | 0.07% | – |
SLB | Buy | Schlumberger NV | $490,000 | -2.2% | 16,528 | +5.7% | 0.07% | -2.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $481,000 | +31.4% | 180 | +20.0% | 0.07% | +32.7% |
CAT | Caterpillar Inc | $473,000 | -11.8% | 2,464 | 0.0% | 0.07% | -12.3% | |
CLX | Sell | Clorox Co/The | $459,000 | -15.5% | 2,770 | -8.2% | 0.07% | -15.9% |
MMM | Buy | 3M Co | $460,000 | -1.7% | 2,618 | +11.0% | 0.07% | -2.8% |
IJH | Buy | Voya Investments LLCcore s&p mcp etf | $447,000 | +78.8% | 1,699 | +82.9% | 0.07% | +78.9% |
POOL | Pool Corp | $452,000 | -5.2% | 1,040 | 0.0% | 0.07% | -5.6% | |
CI | Sell | Cigna Corp | $427,000 | -25.7% | 2,136 | -12.0% | 0.06% | -25.3% |
TYL | Tyler Technologies Inc | $420,000 | +1.7% | 914 | 0.0% | 0.06% | 0.0% | |
HHC | Howard Hughes Corp/The | $401,000 | -9.9% | 4,571 | 0.0% | 0.06% | -9.0% | |
ETN | Sell | Eaton Corp PLC | $391,000 | -8.9% | 2,619 | -9.5% | 0.06% | -9.2% |
CPRT | Copart Inc | $388,000 | +5.1% | 2,800 | 0.0% | 0.06% | +5.4% | |
TRMB | Sell | Trimble Inc | $387,000 | -0.3% | 4,707 | -0.6% | 0.06% | -1.7% |
GWRE | Guidewire Software Inc | $381,000 | +5.2% | 3,209 | 0.0% | 0.06% | +5.5% | |
BAX | Buy | BAXTER INTL INC | $373,000 | +1.4% | 4,642 | +1.6% | 0.06% | 0.0% |
MOFG | MidWestOne Financial Group Inc | $361,000 | +4.6% | 11,980 | 0.0% | 0.06% | +5.8% | |
LMT | Buy | Lockheed Martin Corp | $364,000 | +1.4% | 1,054 | +11.1% | 0.06% | +1.9% |
EEM | ISHARES TRmsci emg mkt etf | $365,000 | -8.8% | 7,249 | 0.0% | 0.06% | -9.8% | |
FTV | Sell | Fortive Corp | $357,000 | -3.5% | 5,064 | -4.7% | 0.05% | -3.6% |
IWF | ISHARES/USArus 1000 grw etf | $343,000 | +1.2% | 1,250 | 0.0% | 0.05% | +2.0% | |
CRWD | Crowdstrike Holdings Inccl a | $342,000 | -2.3% | 1,393 | 0.0% | 0.05% | -1.9% | |
MTDR | Matador Resources Co | $342,000 | +5.6% | 9,000 | 0.0% | 0.05% | +6.1% | |
HTLF | Heartland Financial USA Inc | $337,000 | +2.4% | 7,000 | 0.0% | 0.05% | +2.0% | |
XEL | Xcel Energy Inc | $340,000 | -5.0% | 5,438 | 0.0% | 0.05% | -5.6% | |
DEO | Sell | DIAGEOspon adr new | $333,000 | -5.4% | 1,723 | -6.3% | 0.05% | -5.7% |
ADM | Archer-Daniels-Midland Co | $329,000 | -0.9% | 5,482 | 0.0% | 0.05% | 0.0% | |
DSI | Cohen & Steers Capital Management Incmsci kld400 soc | $332,000 | +0.6% | 3,990 | 0.0% | 0.05% | 0.0% | |
VEEV | Veeva Systems Inc | $323,000 | -7.2% | 1,120 | 0.0% | 0.05% | -7.5% | |
T | Sell | AT&T INC | $322,000 | -11.8% | 11,924 | -5.9% | 0.05% | -10.9% |
MO | Sell | Altria Group Inc | $307,000 | -15.0% | 6,746 | -10.7% | 0.05% | -16.4% |
DGX | Quest Diagnostics Inc | $297,000 | +10.4% | 2,041 | 0.0% | 0.04% | +9.8% | |
VEA | Buy | Vanguard Group Inc/Theftse dev mkt etf | $300,000 | +132.6% | 5,945 | +137.5% | 0.04% | +125.0% |
VIG | Sell | VANGUARD ETF/USAdiv app etf | $293,000 | -4.6% | 1,905 | -4.0% | 0.04% | -6.4% |
DD | Buy | DuPont de Nemours Inc | $290,000 | +33.0% | 4,262 | +51.6% | 0.04% | +33.3% |
BAC | BK OF AMERICA CORP | $277,000 | +2.6% | 6,527 | 0.0% | 0.04% | +2.4% | |
RTX | New | Raytheon Technologies Corp | $269,000 | – | 3,128 | +100.0% | 0.04% | – |
XLK | Sell | SELECT SECTOR SPDRtechnology | $269,000 | -1.1% | 1,800 | -2.4% | 0.04% | 0.0% |
MASI | Masimo Corp | $273,000 | +11.9% | 1,007 | 0.0% | 0.04% | +10.8% | |
HRL | Hormel Foods Corp | $265,000 | -14.2% | 6,467 | 0.0% | 0.04% | -14.9% | |
STZ | Constellation Brands Inccl a | $261,000 | -10.0% | 1,238 | 0.0% | 0.04% | -11.4% | |
DVY | ISHARESselect divid etf | $259,000 | -1.5% | 2,256 | 0.0% | 0.04% | -2.5% | |
MDU | Sell | MDU RES GROUP INC | $252,000 | -5.6% | 8,480 | -0.3% | 0.04% | -5.0% |
LOW | Buy | LOWE'S COS INC | $250,000 | +40.4% | 1,230 | +33.7% | 0.04% | +40.7% |
OKTA | Okta Inccl a | $250,000 | -3.1% | 1,054 | 0.0% | 0.04% | -2.6% | |
WFC | Buy | WELLS FARGO & CO | $251,000 | +96.1% | 5,412 | +90.8% | 0.04% | +100.0% |
ATVI | Buy | Activision Blizzard Inc | $252,000 | +108.3% | 3,258 | +155.9% | 0.04% | +111.1% |
AWK | Sell | American Water Works Co Inc | $243,000 | +2.5% | 1,435 | -6.6% | 0.04% | +2.8% |
NVS | Sell | Novartis AGsponsored adr | $238,000 | -10.9% | 2,917 | -0.2% | 0.04% | -10.0% |
AKAM | Akamai Technologies Inc | $234,000 | -10.3% | 2,240 | 0.0% | 0.04% | -12.5% | |
DFS | Buy | DISCOVER FINL SVCS | $230,000 | +11.7% | 1,873 | +7.5% | 0.04% | +12.9% |
HSY | Hershey Co/The | $226,000 | -2.6% | 1,333 | 0.0% | 0.03% | -2.9% | |
MCHP | Sell | Microchip Technology Inc | $228,000 | -0.9% | 1,483 | -3.6% | 0.03% | -2.9% |
DFAC | New | Dimensional ETF Trustnone | $222,000 | – | 8,345 | +100.0% | 0.03% | – |
AMP | Buy | Ameriprise Financial Inc | $222,000 | +17.5% | 840 | +10.5% | 0.03% | +17.2% |
SU | Sell | SUNCOR ENERGY INC | $221,000 | -24.3% | 10,666 | -12.3% | 0.03% | -25.0% |
SRCL | Stericycle Inc | $213,000 | -4.9% | 3,130 | 0.0% | 0.03% | -5.9% | |
DOV | Dover Corp | $210,000 | +3.4% | 1,350 | 0.0% | 0.03% | +3.2% | |
IWM | ISHARESrussell 2000 etf | $214,000 | -4.5% | 978 | 0.0% | 0.03% | -5.9% | |
ROK | ROCKWELL AUTOMATION | $211,000 | +2.9% | 717 | 0.0% | 0.03% | +3.2% | |
IVE | ISHARESs&p 500 val etf | $209,000 | -1.4% | 1,436 | 0.0% | 0.03% | 0.0% | |
VTI | Vanguard ETF/USAtotal stk mkt | $210,000 | -0.5% | 945 | 0.0% | 0.03% | 0.0% | |
LKQ | LKQ Corp | $211,000 | +1.9% | 4,197 | 0.0% | 0.03% | +3.2% | |
INFO | IHS MARKIT LTD | $207,000 | +3.5% | 1,775 | 0.0% | 0.03% | +3.3% | |
MRK | Buy | Merck & Co Inc | $204,000 | +2.5% | 2,719 | +6.3% | 0.03% | +3.3% |
IVV | Sell | ISHAREScore s&p500 etf | $199,000 | -3.9% | 462 | -4.1% | 0.03% | -3.2% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $194,000 | +30.2% | 1,686 | +30.7% | 0.03% | +26.1% |
EXPD | EXPEDTRS INTL WASH | $195,000 | -5.8% | 1,635 | 0.0% | 0.03% | -6.5% | |
WY | WEYERHAEUSER CO | $192,000 | +3.2% | 5,417 | 0.0% | 0.03% | +3.6% | |
TFX | Teleflex Inc | $179,000 | -6.3% | 475 | 0.0% | 0.03% | -6.9% | |
ALGN | Align Technology Inc | $180,000 | +9.1% | 270 | 0.0% | 0.03% | +8.0% | |
MUB | New | ISHARES/USAnational mun etf | $174,000 | – | 1,500 | +100.0% | 0.03% | – |
AMGN | Buy | Amgen Inc | $169,000 | -10.1% | 791 | +2.6% | 0.03% | -10.3% |
TXN | TEXAS INSTRUMENTS | $175,000 | 0.0% | 910 | 0.0% | 0.03% | -3.7% | |
BX | New | Blackstone Inc | $166,000 | – | 1,430 | +100.0% | 0.02% | – |
FDX | Sell | FEDEX CORP | $167,000 | -28.6% | 764 | -2.9% | 0.02% | -28.6% |
YUMC | Sell | Yum China Holdings Inc | $160,000 | -13.0% | 2,745 | -1.3% | 0.02% | -14.3% |
SEIC | Sell | SEI INVESTMENTS | $161,000 | -5.3% | 2,715 | -1.0% | 0.02% | -7.7% |
VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $160,000 | +6.0% | 878 | +9.8% | 0.02% | +4.3% |
WEC | Sell | WEC Energy Group Inc | $159,000 | -11.7% | 1,799 | -11.1% | 0.02% | -11.1% |
CP | CAN PACIFIC RYS | $156,000 | -15.7% | 2,400 | 0.0% | 0.02% | -14.3% | |
URI | Buy | United Rentals Inc | $151,000 | +34.8% | 430 | +22.9% | 0.02% | +35.3% |
TIP | ISHARES TRUSTtips bd etf | $155,000 | -0.6% | 1,215 | 0.0% | 0.02% | -4.2% | |
UNH | UnitedHealth Group Inc | $152,000 | -1.9% | 388 | 0.0% | 0.02% | -4.2% | |
GIS | Sell | General Mills Inc | $148,000 | -6.9% | 2,482 | -4.7% | 0.02% | -8.3% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $139,000 | 0.0% | 2,170 | -1.4% | 0.02% | 0.0% |
ADBE | New | Adobe Inc | $142,000 | – | 247 | +100.0% | 0.02% | – |
ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $136,000 | -0.7% | 2,670 | 0.0% | 0.02% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CP | $142,000 | -7.2% | 1,073 | -6.1% | 0.02% | -8.7% |
SCHW | Buy | Charles Schwab Corp/The | $136,000 | +0.7% | 1,855 | +0.1% | 0.02% | +5.0% |
WBA | Walgreens Boots Alliance Inc | $131,000 | -10.3% | 2,775 | 0.0% | 0.02% | -9.1% | |
SJM | SMUCKER(JM)CO | $132,000 | -7.0% | 1,099 | 0.0% | 0.02% | -9.1% | |
IWP | BlackRock Fund Advisorsrus md cp gr etf | $134,000 | -1.5% | 1,200 | 0.0% | 0.02% | -4.8% | |
COP | CONOCOPHILLIPS | $126,000 | +11.5% | 1,858 | 0.0% | 0.02% | +11.8% | |
BIV | Buy | Vanguard ETF/USAintermed term | $124,000 | +0.8% | 1,385 | +1.1% | 0.02% | 0.0% |
ED | Consolidated Edison Inc | $127,000 | +0.8% | 1,750 | 0.0% | 0.02% | 0.0% | |
PEAK | Healthpeak Properties Inc | $124,000 | +0.8% | 3,700 | 0.0% | 0.02% | 0.0% | |
MBB | BlackRock Fund Advisorsmbs etf | $122,000 | 0.0% | 1,125 | 0.0% | 0.02% | 0.0% | |
STT | Sell | State Street Corp | $121,000 | -18.2% | 1,429 | -20.1% | 0.02% | -18.2% |
GPC | Genuine Parts Co | $121,000 | -4.0% | 1,000 | 0.0% | 0.02% | -5.3% | |
WM | Sell | WASTE MANAGEMENT | $119,000 | -36.0% | 800 | -39.6% | 0.02% | -35.7% |
CINF | Cincinnati Financial Corp | $114,000 | -2.6% | 1,000 | 0.0% | 0.02% | -5.6% | |
VOO | New | VANGUARD | $113,000 | – | 287 | +100.0% | 0.02% | – |
WERN | Werner Enterprises Inc | $111,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
IWD | ISHARES TRUSTrus 1000 val etf | $113,000 | -1.7% | 725 | 0.0% | 0.02% | 0.0% | |
IVW | ISHARESs&p 500 grwt etf | $114,000 | +1.8% | 1,540 | 0.0% | 0.02% | 0.0% | |
FINX | Global X Management Co LLCfintech etf | $115,000 | +0.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
GLD | SPDR GOLD TRUST | $114,000 | -0.9% | 697 | 0.0% | 0.02% | 0.0% | |
CDK | CDK Global Inc | $115,000 | -14.2% | 2,705 | 0.0% | 0.02% | -15.0% | |
XLF | Sell | SELECT SECTOR SPDRfinancial | $111,000 | +0.9% | 2,955 | -1.5% | 0.02% | 0.0% |
RMD | New | ResMed Inc | $105,000 | – | 400 | +100.0% | 0.02% | – |
XRAY | DENTSPLY SIRONA | $108,000 | -8.5% | 1,860 | 0.0% | 0.02% | -11.1% | |
ENB | ENBRIDGE INC | $104,000 | 0.0% | 2,606 | 0.0% | 0.02% | 0.0% | |
AMAT | New | APPLIED MATERIALS | $108,000 | – | 838 | +100.0% | 0.02% | – |
VNQ | Sell | VANGUARDreal estate etf | $103,000 | -6.4% | 1,012 | -6.4% | 0.02% | -5.9% |
BP | Sell | BP PLCsponsored adr | $101,000 | -9.8% | 3,703 | -12.5% | 0.02% | -11.8% |
CHRW | CH Robinson Worldwide Inc | $101,000 | -7.3% | 1,162 | 0.0% | 0.02% | -11.8% | |
NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -5,650 | -100.0% | -0.02% | – |
TSLA | Exit | Tesla Inc | $0 | – | -155 | -100.0% | -0.02% | – |
MJ | Exit | ETF Managers Group LLCetfmg altr hrvst | $0 | – | -5,150 | -100.0% | -0.02% | – |
PSX | Exit | Phillips 66 | $0 | – | -1,298 | -100.0% | -0.02% | – |
BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -1,590 | -100.0% | -0.02% | – |
ENV | Exit | Envestnet Inc | $0 | – | -2,817 | -100.0% | -0.03% | – |
Exit | Raytheon Technologies Corp | $0 | – | -3,153 | -100.0% | -0.04% | – | |
Exit | Edwards Lifesciences Corp | $0 | – | -4,900 | -100.0% | -0.08% | – | |
Exit | Target Corp | $0 | – | -2,154 | -100.0% | -0.08% | – | |
GE | Exit | General Electric Co | $0 | – | -49,539 | -100.0% | -0.10% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -4,273 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
State Street ETF/USA | 45 | Q2 2024 | 17.3% |
STATE STREET ETF/USA | 45 | Q2 2024 | 10.8% |
Procter & Gamble Co/The | 45 | Q2 2024 | 4.8% |
ISHARES MSCI EAFE INDEX FUND | 45 | Q2 2024 | 7.6% |
MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
APPLE INC | 45 | Q2 2024 | 3.9% |
Voya Investments LLC | 45 | Q2 2024 | 3.4% |
Home Depot Inc/The | 45 | Q2 2024 | 2.5% |
FASTENAL CO | 45 | Q2 2024 | 2.8% |
PEPSICO INC | 45 | Q2 2024 | 2.7% |
View Hills Bank & Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-07-25 |
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 |
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.