$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-10-28 |
| 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 |
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.