$702 Million is the total value of Hills Bank & Trust Co's 402 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $107,373,000 | -5.6% | 237,740 | -0.7% | 15.30% | -2.0% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $51,034,000 | -3.9% | 104,057 | +1.4% | 7.27% | -0.3% |
| GUNR | Buy | FlexShares ETFs/USAmornstar upstr | $34,342,000 | +111.1% | 733,325 | +78.0% | 4.89% | +118.9% |
| AAPL | Buy | Apple Inc | $27,373,000 | -1.2% | 156,765 | +0.5% | 3.90% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $24,617,000 | -8.9% | 79,846 | -0.6% | 3.51% | -5.5% |
| PG | Buy | Procter & Gamble Co/The | $20,440,000 | -2.2% | 133,773 | +4.7% | 2.91% | +1.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $19,585,000 | -4.2% | 7,012 | -0.8% | 2.79% | -0.6% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $19,196,000 | -7.1% | 177,940 | -1.4% | 2.74% | -3.7% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $16,972,000 | -7.6% | 230,609 | -1.3% | 2.42% | -4.2% |
| FAST | Sell | Fastenal Co | $13,279,000 | -8.9% | 223,556 | -1.7% | 1.89% | -5.5% |
| GQRE | Sell | FlexShares ETFs/USAglb qlt r/e idx | $12,418,000 | -9.1% | 176,612 | -4.2% | 1.77% | -5.8% |
| AMZN | Buy | Amazon.com Inc | $10,481,000 | -1.5% | 3,215 | +0.8% | 1.49% | +2.1% |
| HD | Sell | Home Depot Inc/The | $10,407,000 | -28.8% | 34,766 | -1.3% | 1.48% | -26.1% |
| NVDA | Sell | NVIDIA Corp | $9,600,000 | -8.9% | 35,186 | -1.8% | 1.37% | -5.5% |
| JPM | Sell | JPMorgan Chase & Co | $8,664,000 | -14.0% | 63,562 | -0.1% | 1.24% | -10.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,300,000 | -14.1% | 14,052 | -2.9% | 1.18% | -10.9% |
| JNJ | Sell | Johnson & Johnson | $8,212,000 | +2.8% | 46,333 | -0.7% | 1.17% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $8,098,000 | -4.6% | 61,294 | -1.2% | 1.15% | -1.0% |
| NKE | Sell | NIKE INCcl b | $7,664,000 | -19.7% | 56,960 | -0.5% | 1.09% | -16.7% |
| PEP | Sell | PEPSICO INC | $6,652,000 | -5.5% | 39,742 | -2.0% | 0.95% | -2.0% |
| INTC | Buy | Intel Corp | $6,221,000 | -2.3% | 125,534 | +1.5% | 0.89% | +1.3% |
| MCD | Sell | MCDONALD'S CORP | $6,115,000 | -9.5% | 24,729 | -1.9% | 0.87% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $6,033,000 | -17.9% | 28,811 | -3.3% | 0.86% | -14.9% |
| AMT | Buy | American Tower Corp | $6,030,000 | -12.5% | 24,003 | +1.9% | 0.86% | -9.3% |
| FISV | Sell | FISERV INC | $5,935,000 | -6.1% | 58,529 | -3.9% | 0.85% | -2.5% |
| DHR | Sell | Danaher Corp | $5,865,000 | -12.0% | 19,993 | -1.3% | 0.84% | -8.7% |
| MA | Buy | MASTERCARD INCcl a | $5,607,000 | +0.8% | 15,691 | +1.4% | 0.80% | +4.6% |
| RWO | Buy | SSGA Funds Managementdj glb rl es etf | $5,575,000 | +152.0% | 103,227 | +163.8% | 0.79% | +161.2% |
| CVS | Sell | CVS Health Corp | $5,231,000 | -2.4% | 51,691 | -0.5% | 0.74% | +1.2% |
| PANW | Buy | Palo Alto Networks Inc | $5,096,000 | +13.0% | 8,185 | +1.1% | 0.73% | +17.3% |
| ABT | Buy | Abbott Laboratories | $4,649,000 | -14.2% | 39,275 | +2.0% | 0.66% | -11.0% |
| COST | Buy | Costco Wholesale Corp | $4,548,000 | +3.3% | 7,899 | +1.9% | 0.65% | +7.1% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $4,488,000 | -4.0% | 97,278 | +2.9% | 0.64% | -0.5% |
| CVX | Sell | Chevron Corp | $4,468,000 | +36.4% | 27,437 | -1.7% | 0.64% | +41.6% |
| V | Buy | VISA INC | $4,347,000 | +2.5% | 19,601 | +0.1% | 0.62% | +6.2% |
| USB | Sell | US BANCORP | $4,175,000 | -5.9% | 78,553 | -0.6% | 0.60% | -2.5% |
| DE | Buy | DEERE & CO | $4,155,000 | +22.6% | 10,001 | +1.2% | 0.59% | +27.0% |
| DIS | Sell | Walt Disney Co/The | $4,154,000 | -12.8% | 30,287 | -1.5% | 0.59% | -9.5% |
| XOM | Sell | Exxon Mobil Corp | $3,715,000 | +33.6% | 44,982 | -1.0% | 0.53% | +38.5% |
| PFE | Buy | Pfizer Inc | $3,630,000 | -10.9% | 70,120 | +1.6% | 0.52% | -7.7% |
| NSC | Buy | Norfolk Southern Corp | $3,384,000 | -3.5% | 11,865 | +0.7% | 0.48% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $3,317,000 | -24.7% | 12,181 | +2.4% | 0.47% | -21.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,283,000 | +2.1% | 25,665 | +1.5% | 0.47% | +5.9% |
| CRM | Buy | SALESFORCE.COM INC | $3,267,000 | -15.4% | 15,388 | +1.2% | 0.47% | -12.2% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,103,000 | +23.8% | 42,491 | +5.6% | 0.44% | +28.5% |
| FB | Buy | Facebook Inccl a | $3,083,000 | -30.7% | 13,866 | +4.8% | 0.44% | -28.2% |
| ANSS | Sell | ANSYS, INC. | $3,038,000 | -21.2% | 9,566 | -0.5% | 0.43% | -18.3% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,911,000 | -10.5% | 33,026 | -8.0% | 0.42% | -7.2% |
| LNT | Buy | Alliant Energy Corp | $2,905,000 | +2.5% | 46,491 | +0.8% | 0.41% | +6.4% |
| CMCSA | Buy | Comcast Corpcl a | $2,896,000 | -5.8% | 61,851 | +1.3% | 0.41% | -2.1% |
| SPGI | Buy | S&P Global Inc | $2,741,000 | -6.4% | 6,683 | +7.7% | 0.39% | -2.7% |
| ISRG | Intuitive Surgical Inc | $2,724,000 | -16.1% | 9,030 | 0.0% | 0.39% | -13.0% | |
| MDLZ | Buy | Kraft Foods Inccl a | $2,716,000 | -3.5% | 43,252 | +1.9% | 0.39% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.38% | +21.6% | |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $2,644,000 | +17.9% | 55,042 | +25.4% | 0.38% | +22.4% |
| ECL | Buy | ECOLAB INC | $2,580,000 | -23.3% | 14,614 | +1.9% | 0.37% | -20.3% |
| QCOM | Buy | QUALCOMM INC | $2,547,000 | -16.2% | 16,664 | +0.3% | 0.36% | -13.2% |
| KLAC | Sell | KLA Corp | $2,526,000 | -19.9% | 6,901 | -5.9% | 0.36% | -16.9% |
| IHF | Sell | BlackRock Fund Advisorsus hlthcr pr etf | $2,505,000 | -5.7% | 8,855 | -3.3% | 0.36% | -2.2% |
| TJX | Sell | TJX Cos Inc/The | $2,466,000 | -20.3% | 40,714 | -0.1% | 0.35% | -17.4% |
| LLY | Buy | Eli Lilly & Co | $2,250,000 | +4.1% | 7,857 | +0.4% | 0.32% | +8.1% |
| ILMN | Illumina Inc | $2,006,000 | -8.1% | 5,740 | 0.0% | 0.29% | -4.7% | |
| NEE | Buy | NEXTERA ENERGY | $1,983,000 | -5.8% | 23,406 | +3.8% | 0.28% | -2.1% |
| BDX | Sell | BECTON DICKINSON | $1,961,000 | -0.6% | 7,374 | -6.0% | 0.28% | +3.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,957,000 | -25.9% | 12,944 | -3.6% | 0.28% | -23.1% |
| GWW | Buy | WW Grainger Inc | $1,936,000 | +2.3% | 3,753 | +2.8% | 0.28% | +6.2% |
| TECH | Sell | Bio-Techne Corp | $1,916,000 | -16.5% | 4,425 | -0.2% | 0.27% | -13.3% |
| ALL | Sell | Allstate Corp/The | $1,905,000 | -14.3% | 13,749 | -27.2% | 0.27% | -11.1% |
| MKL | Markel Corp | $1,888,000 | +19.6% | 1,280 | 0.0% | 0.27% | +24.0% | |
| C | Sell | Citigroup Inc | $1,881,000 | -11.6% | 35,239 | -0.0% | 0.27% | -8.2% |
| WCN | Sell | Waste Connections Inc | $1,814,000 | +2.1% | 12,984 | -0.4% | 0.26% | +5.7% |
| ORCL | Sell | ORACLE CORP | $1,806,000 | -29.4% | 21,827 | -25.6% | 0.26% | -27.0% |
| HON | Buy | Honeywell International Inc | $1,735,000 | +9.4% | 8,917 | +17.2% | 0.25% | +13.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,731,000 | +20.0% | 4,906 | +1.7% | 0.25% | +24.7% |
| AMD | New | ADVANCED MICRO DEV | $1,704,000 | – | 15,581 | +100.0% | 0.24% | – |
| EOG | Buy | EOG Resources Inc | $1,701,000 | +36.6% | 14,267 | +1.8% | 0.24% | +41.5% |
| ACN | Buy | ACCENTURE | $1,684,000 | -15.8% | 4,994 | +3.5% | 0.24% | -12.7% |
| MAS | Buy | Masco Corp | $1,687,000 | -26.9% | 33,083 | +0.7% | 0.24% | -24.3% |
| BA | Sell | BOEING CO | $1,677,000 | -5.6% | 8,757 | -0.8% | 0.24% | -2.0% |
| IAK | Sell | BlackRock Fund Advisorsu.s. insrnce etf | $1,672,000 | +2.3% | 18,328 | -6.3% | 0.24% | +6.2% |
| MMC | Buy | MARSH & MCLENNAN | $1,615,000 | +0.7% | 9,475 | +2.7% | 0.23% | +4.5% |
| EBAY | Buy | EBAY INC | $1,603,000 | -13.7% | 27,983 | +0.2% | 0.23% | -10.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,565,000 | +0.4% | 989 | +10.9% | 0.22% | +4.2% |
| TFC | Buy | Truist Financial Corp | $1,500,000 | +3.4% | 26,460 | +6.7% | 0.21% | +7.5% |
| DCI | Sell | Donaldson Co Inc | $1,475,000 | -16.2% | 28,401 | -4.4% | 0.21% | -13.2% |
| VZ | Buy | VERIZON COMMUN | $1,444,000 | +0.3% | 28,330 | +2.3% | 0.21% | +4.0% |
| CBOE | Sell | Cboe Global Markets Inc | $1,420,000 | -20.5% | 12,410 | -9.4% | 0.20% | -17.9% |
| UNP | Buy | Union Pacific Corp | $1,373,000 | +30.8% | 5,027 | +20.6% | 0.20% | +36.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,305,000 | -8.0% | 5,733 | -0.4% | 0.19% | -4.6% |
| IBM | Buy | INTL BUSINESS MCHN | $1,291,000 | -1.3% | 9,932 | +1.5% | 0.18% | +2.2% |
| PAYX | Sell | Paychex Inc | $1,266,000 | -2.3% | 9,278 | -2.3% | 0.18% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,248,000 | -13.0% | 22,378 | -1.2% | 0.18% | -9.6% |
| KO | Buy | Coca-Cola Co/The | $1,252,000 | +5.9% | 20,193 | +1.2% | 0.18% | +9.9% |
| VRSK | Sell | Verisk Analytics Inc | $1,247,000 | -6.9% | 5,807 | -0.9% | 0.18% | -3.3% |
| CBRE | CBRE Group Inccl a | $1,234,000 | -15.7% | 13,479 | 0.0% | 0.18% | -12.4% | |
| SO | Buy | Southern Co/The | $1,224,000 | +6.1% | 16,877 | +0.3% | 0.17% | +9.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,192,000 | -18.8% | 2,180 | -2.2% | 0.17% | -15.8% |
| VMC | Sell | Vulcan Materials Co | $1,192,000 | -23.0% | 6,488 | -13.1% | 0.17% | -20.2% |
| PYPL | Sell | PayPal Holdings Inc | $1,175,000 | -44.5% | 10,158 | -9.5% | 0.17% | -42.6% |
| GD | Buy | GEN DYNAMICS CORP | $1,168,000 | +19.4% | 4,846 | +3.3% | 0.17% | +23.9% |
| MCO | MOODYS CORP | $1,122,000 | -13.6% | 3,323 | 0.0% | 0.16% | -10.1% | |
| ABBV | Sell | AbbVie Inc | $1,058,000 | +16.1% | 6,528 | -3.0% | 0.15% | +20.8% |
| BLK | Buy | BlackRock Inc | $1,032,000 | -6.5% | 1,351 | +12.0% | 0.15% | -3.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $953,000 | -26.6% | 2,018 | -23.5% | 0.14% | -23.6% |
| HAL | Buy | HALLIBURTON | $949,000 | +71.3% | 25,050 | +3.4% | 0.14% | +77.6% |
| MS | Sell | MORGAN STANLEY | $895,000 | -17.7% | 10,243 | -7.6% | 0.13% | -14.1% |
| TDTT | Sell | FlexShares ETFs/USAiboxx 3r targt | $888,000 | -3.5% | 34,283 | -1.9% | 0.13% | +0.8% |
| BL | Blackline Inc | $894,000 | -29.3% | 12,213 | 0.0% | 0.13% | -27.0% | |
| TDG | TRANSDIGM INC | $888,000 | +2.4% | 1,363 | 0.0% | 0.13% | +6.7% | |
| HTLD | Sell | Heartland Express Inc | $884,000 | -22.5% | 62,865 | -7.4% | 0.13% | -19.7% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $843,000 | -32.5% | 10,604 | -28.1% | 0.12% | -30.2% |
| WMT | Buy | Walmart Inc | $791,000 | +6.0% | 5,311 | +2.9% | 0.11% | +10.8% |
| SLB | Buy | Schlumberger NV | $785,000 | +47.0% | 18,994 | +6.5% | 0.11% | +53.4% |
| DUK | Sell | DUKE ENERGY CORP | $777,000 | +5.6% | 6,962 | -0.8% | 0.11% | +9.9% |
| AXP | AMER EXPRESS CO | $773,000 | +14.3% | 4,133 | 0.0% | 0.11% | +18.3% | |
| AON | Sell | Aon PLC | $755,000 | +8.0% | 2,319 | -0.3% | 0.11% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL | $755,000 | +13.0% | 8,032 | +14.3% | 0.11% | +17.4% |
| EMR | Sell | EMERSON ELECTRIC | $752,000 | +0.1% | 7,675 | -5.0% | 0.11% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $725,000 | +12.4% | 4,387 | +19.5% | 0.10% | +15.7% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $709,000 | +1.0% | 7,908 | -0.1% | 0.10% | +5.2% |
| MIDD | Middleby Corp/The | $705,000 | -16.7% | 4,300 | 0.0% | 0.10% | -13.8% | |
| KMX | Buy | CarMax Inc | $678,000 | -24.9% | 7,023 | +1.3% | 0.10% | -21.8% |
| HEIA | HEICO Corpcl a | $680,000 | -1.3% | 5,358 | 0.0% | 0.10% | +2.1% | |
| JPIB | Sell | JP Morgan ETFs/USAintl bd opp etf | $641,000 | -3.5% | 13,101 | -0.0% | 0.09% | 0.0% |
| BRKS | Azenta Inc | $642,000 | -19.6% | 7,749 | 0.0% | 0.09% | -17.3% | |
| ES | Eversource Energy | $634,000 | -3.1% | 7,188 | 0.0% | 0.09% | 0.0% | |
| DG | Dollar General Corp | $619,000 | -5.5% | 2,780 | 0.0% | 0.09% | -2.2% | |
| CCI | Crown Castle International Cor | $576,000 | -11.5% | 3,118 | 0.0% | 0.08% | -7.9% | |
| CABO | Cable One Inc | $575,000 | -17.0% | 393 | 0.0% | 0.08% | -13.7% | |
| AFL | Sell | Aflac Inc | $577,000 | +3.6% | 8,962 | -6.0% | 0.08% | +6.5% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $578,000 | -21.7% | 9,323 | -10.0% | 0.08% | -18.8% |
| CSGP | Sell | CoStar Group Inc | $569,000 | -16.2% | 8,540 | -0.6% | 0.08% | -12.9% |
| EW | Sell | Edwards Lifesciences Corp | $570,000 | -10.2% | 4,846 | -1.1% | 0.08% | -6.9% |
| SYK | Sell | Stryker Corp | $555,000 | -4.0% | 2,075 | -3.9% | 0.08% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $540,000 | -34.9% | 5,943 | -16.2% | 0.08% | -32.5% |
| SCHB | Buy | Charles Schwab Investment Management Incus brd mkt etf | $534,000 | -5.5% | 10,000 | +100.0% | 0.08% | -2.6% |
| WSC | WILLSCOT MOBIL MINI HL | $510,000 | -4.3% | 13,055 | 0.0% | 0.07% | 0.0% | |
| CI | Sell | Cigna Corp | $507,000 | +3.3% | 2,119 | -0.8% | 0.07% | +7.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $497,000 | +34.0% | 5,505 | +0.4% | 0.07% | +39.2% |
| ADBE | Buy | Adobe Inc | $489,000 | +78.5% | 1,074 | +122.4% | 0.07% | +84.2% |
| CAT | Sell | Caterpillar Inc | $485,000 | -1.8% | 2,179 | -8.8% | 0.07% | +1.5% |
| HHC | Howard Hughes Corp/The | $474,000 | +1.9% | 4,571 | 0.0% | 0.07% | +6.2% | |
| MTDR | Matador Resources Co | $477,000 | +43.7% | 9,000 | 0.0% | 0.07% | +47.8% | |
| BX | Buy | Blackstone Inc | $452,000 | +108.3% | 3,563 | +112.8% | 0.06% | +113.3% |
| POOL | Pool Corp | $440,000 | -25.3% | 1,040 | 0.0% | 0.06% | -22.2% | |
| Sell | General Electric Co | $439,000 | -3.3% | 4,794 | -0.2% | 0.06% | +1.6% | |
| DD | Buy | DuPont de Nemours Inc | $429,000 | +2.6% | 5,827 | +12.7% | 0.06% | +7.0% |
| ETN | Eaton Corp PLC | $425,000 | -12.2% | 2,798 | 0.0% | 0.06% | -7.6% | |
| New | Target Corp | $419,000 | – | 1,973 | +100.0% | 0.06% | – | |
| LMT | Sell | Lockheed Martin Corp | $423,000 | +21.6% | 959 | -1.9% | 0.06% | +25.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $407,000 | -22.0% | 6,128 | -31.7% | 0.06% | -19.4% |
| VOO | Buy | VANGUARD | $407,000 | 0.0% | 981 | +5.3% | 0.06% | +3.6% |
| TYL | Sell | Tyler Technologies Inc | $402,000 | -18.0% | 905 | -0.8% | 0.06% | -14.9% |
| XEL | Xcel Energy Inc | $393,000 | +6.8% | 5,437 | 0.0% | 0.06% | +9.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $379,000 | -7.3% | 136 | -3.5% | 0.05% | -3.6% |
| YUM | Buy | YUM BRANDS INC | $381,000 | -12.8% | 3,213 | +2.0% | 0.05% | -10.0% |
| CLX | Sell | Clorox Co/The | $378,000 | -21.7% | 2,721 | -1.8% | 0.05% | -18.2% |
| TWLO | Twilio Inccl a | $372,000 | -37.5% | 2,260 | 0.0% | 0.05% | -35.4% | |
| MOFG | Sell | MidWestOne Financial Group Inc | $368,000 | -5.2% | 11,100 | -7.3% | 0.05% | -1.9% |
| MMM | Sell | 3M Co | $362,000 | -22.2% | 2,430 | -7.2% | 0.05% | -18.8% |
| CPRT | Copart Inc | $351,000 | -17.4% | 2,800 | 0.0% | 0.05% | -13.8% | |
| DVY | Buy | ISHARESselect divid etf | $341,000 | +6.9% | 2,665 | +2.3% | 0.05% | +11.4% |
| DSI | Cohen & Steers Capital Management Incmsci kld400 soc | $346,000 | -6.7% | 3,990 | 0.0% | 0.05% | -3.9% | |
| IWF | ISHARES/USArus 1000 grw etf | $347,000 | -9.2% | 1,250 | 0.0% | 0.05% | -5.8% | |
| BAX | Sell | BAXTER INTL INC | $337,000 | -12.0% | 4,347 | -2.5% | 0.05% | -9.4% |
| TRMB | Trimble Inc | $336,000 | -17.2% | 4,662 | 0.0% | 0.05% | -14.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $331,000 | -9.3% | 7,341 | -1.8% | 0.05% | -6.0% |
| HRL | Hormel Foods Corp | $333,000 | +5.4% | 6,467 | 0.0% | 0.05% | +9.3% | |
| SU | Sell | SUNCOR ENERGY INC | $323,000 | +21.0% | 9,916 | -7.0% | 0.05% | +24.3% |
| CRWD | Crowdstrike Holdings Inccl a | $316,000 | +10.9% | 1,393 | 0.0% | 0.04% | +15.4% | |
| RTX | Raytheon Technologies Corp | $310,000 | +15.2% | 3,128 | 0.0% | 0.04% | +18.9% | |
| FTV | Sell | Fortive Corp | $305,000 | -21.0% | 5,014 | -1.0% | 0.04% | -18.9% |
| GWRE | Guidewire Software Inc | $304,000 | -16.5% | 3,209 | 0.0% | 0.04% | -14.0% | |
| BAC | Buy | BK OF AMERICA CORP | $287,000 | -1.0% | 6,963 | +6.7% | 0.04% | +2.5% |
| HSY | Sell | Hershey Co/The | $286,000 | +10.9% | 1,322 | -0.8% | 0.04% | +17.1% |
| STZ | Constellation Brands Inccl a | $285,000 | -8.4% | 1,238 | 0.0% | 0.04% | -4.7% | |
| DGX | Sell | Quest Diagnostics Inc | $279,000 | -21.0% | 2,039 | -0.1% | 0.04% | -16.7% |
| DEO | DIAGEOspon adr new | $279,000 | -7.6% | 1,373 | 0.0% | 0.04% | -2.4% | |
| Buy | AmerisourceBergen Corp | $271,000 | +137.7% | 1,754 | +104.9% | 0.04% | +143.8% | |
| AKAM | Sell | Akamai Technologies Inc | $264,000 | +0.4% | 2,215 | -1.1% | 0.04% | +5.6% |
| T | Sell | AT&T INC | $265,000 | -7.3% | 11,240 | -3.3% | 0.04% | -2.6% |
| MO | Buy | Altria Group Inc | $258,000 | +27.7% | 4,942 | +15.8% | 0.04% | +32.1% |
| WFC | Sell | WELLS FARGO & CO | $257,000 | +0.4% | 5,309 | -0.5% | 0.04% | +5.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $252,000 | +65.8% | 1,374 | +70.0% | 0.04% | +71.4% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $244,000 | -25.4% | 1,505 | -21.0% | 0.04% | -22.2% |
| AMP | Ameriprise Financial Inc | $249,000 | -0.4% | 828 | 0.0% | 0.04% | +2.9% | |
| HTLF | Sell | Heartland Financial USA Inc | $239,000 | -21.4% | 5,000 | -16.7% | 0.03% | -19.0% |
| VEEV | Veeva Systems Inc | $238,000 | -16.8% | 1,120 | 0.0% | 0.03% | -12.8% | |
| AWK | Sell | American Water Works Co Inc | $234,000 | -13.3% | 1,413 | -1.2% | 0.03% | -10.8% |
| DFAC | Dimensional ETF Trustus core equity 2 | $230,000 | -5.0% | 8,345 | 0.0% | 0.03% | 0.0% | |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $230,000 | +0.9% | 1,010 | +6.9% | 0.03% | +6.5% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $228,000 | -14.9% | 849 | -10.4% | 0.03% | -13.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $216,000 | -4.0% | 1,386 | -3.5% | 0.03% | 0.0% |
| LOW | LOWE'S COS INC | $221,000 | -21.4% | 1,090 | 0.0% | 0.03% | -20.5% | |
| DOV | Dover Corp | $212,000 | -13.5% | 1,350 | 0.0% | 0.03% | -11.8% | |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $212,000 | +2.9% | 1,979 | +9.8% | 0.03% | +7.1% |
| MDU | Sell | MDU RES GROUP INC | $212,000 | -19.1% | 7,950 | -6.2% | 0.03% | -16.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $206,000 | -6.4% | 455 | -1.5% | 0.03% | -3.3% |
| MRK | Sell | Merck & Co Inc | $205,000 | -12.4% | 2,508 | -17.8% | 0.03% | -9.4% |
| IWM | ISHARESrussell 2000 etf | $205,000 | -8.1% | 1,001 | 0.0% | 0.03% | -6.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $204,000 | -5.6% | 1,856 | -0.9% | 0.03% | -3.3% |
| ROK | ROCKWELL AUTOMATION | $201,000 | -19.6% | 717 | 0.0% | 0.03% | -14.7% | |
| CP | CAN PACIFIC RYS | $198,000 | +14.5% | 2,400 | 0.0% | 0.03% | +16.7% | |
| SHOP | New | SHOPIFY INCcl a | $199,000 | – | 294 | +100.0% | 0.03% | – |
| AMGN | Sell | Amgen Inc | $195,000 | -6.2% | 807 | -12.4% | 0.03% | -3.4% |
| OKTA | Okta Inccl a | $199,000 | -32.5% | 1,317 | 0.0% | 0.03% | -31.7% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $197,000 | -9.2% | 1,189 | 0.0% | 0.03% | -6.7% | |
| UNH | UnitedHealth Group Inc | $198,000 | +1.5% | 388 | 0.0% | 0.03% | +3.7% | |
| COP | CONOCOPHILLIPS | $186,000 | +38.8% | 1,858 | 0.0% | 0.03% | +50.0% | |
| LKQ | LKQ Corp | $188,000 | -24.2% | 4,138 | 0.0% | 0.03% | -20.6% | |
| SRCL | Sell | Stericycle Inc | $176,000 | -4.3% | 2,980 | -3.2% | 0.02% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $176,000 | -26.4% | 2,336 | -14.9% | 0.02% | -24.2% |
| NVS | Sell | Novartis AGsponsored adr | $174,000 | -10.8% | 1,985 | -11.1% | 0.02% | -7.4% |
| GIS | Buy | General Mills Inc | $168,000 | +0.6% | 2,483 | +0.0% | 0.02% | +4.3% |
| TFX | Teleflex Inc | $169,000 | +8.3% | 475 | 0.0% | 0.02% | +14.3% | |
| EXPD | EXPEDTRS INTL WASH | $169,000 | -23.2% | 1,635 | 0.0% | 0.02% | -20.0% | |
| SEIC | Sell | SEI INVESTMENTS | $158,000 | -4.2% | 2,628 | -2.8% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $159,000 | +26.2% | 2,074 | -8.9% | 0.02% | +35.3% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $162,000 | +4.5% | 2,170 | 0.0% | 0.02% | +9.5% | |
| FDX | Sell | FEDEX CORP | $162,000 | -17.8% | 699 | -8.5% | 0.02% | -14.8% |
| MUB | Sell | ISHARES/USAnational mun etf | $151,000 | -5.6% | 1,373 | -0.1% | 0.02% | 0.0% |
| New | Invesco Capital Management LLCunit ser 1 | $153,000 | – | 421 | +100.0% | 0.02% | – | |
| WEC | Sell | WEC Energy Group Inc | $157,000 | -9.8% | 1,574 | -12.5% | 0.02% | -8.3% |
| TIP | ISHARES TRUSTtips bd etf | $151,000 | -3.8% | 1,215 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CP | $148,000 | -14.0% | 1,206 | 0.0% | 0.02% | -12.5% | |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $148,000 | -9.8% | 929 | -1.7% | 0.02% | -8.7% |
| SCHW | Sell | Charles Schwab Corp/The | $150,000 | -3.8% | 1,782 | -3.9% | 0.02% | 0.0% |
| URI | Sell | United Rentals Inc | $149,000 | +4.2% | 420 | -2.3% | 0.02% | +5.0% |
| SJM | SMUCKER(JM)CO | $149,000 | -0.7% | 1,099 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $137,000 | +3.8% | 1,450 | -6.5% | 0.02% | +11.1% |
| CINF | Cincinnati Financial Corp | $136,000 | +19.3% | 1,000 | 0.0% | 0.02% | +18.8% | |
| PSX | New | Phillips 66 | $130,000 | – | 1,503 | +100.0% | 0.02% | – |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $129,000 | -3.7% | 2,667 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MANAGEMENT | $127,000 | -5.2% | 800 | 0.0% | 0.02% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $127,000 | -5.2% | 3,700 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $126,000 | -10.0% | 1,000 | 0.0% | 0.02% | -5.3% | |
| GLD | SPDR GOLD TRUST | $126,000 | +5.9% | 697 | 0.0% | 0.02% | +12.5% | |
| VV | New | Vanguard Group Inc/Thelarge cap etf | $119,000 | – | 571 | +100.0% | 0.02% | – |
| IWD | ISHARES TRUSTrus 1000 val etf | $120,000 | -1.6% | 725 | 0.0% | 0.02% | 0.0% | |
| IWP | BlackRock Advisors LLCrus md cp gr etf | $121,000 | -12.3% | 1,200 | 0.0% | 0.02% | -10.5% | |
| WY | WEYERHAEUSER CO | $119,000 | -7.8% | 3,146 | 0.0% | 0.02% | -5.6% | |
| IVW | ISHARESs&p 500 grwt etf | $118,000 | -8.5% | 1,540 | 0.0% | 0.02% | -5.6% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $115,000 | -20.7% | 2,575 | -7.2% | 0.02% | -20.0% |
| XLF | SELECT SECTOR SPDRfinancial | $113,000 | -1.7% | 2,950 | 0.0% | 0.02% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $115,000 | -5.0% | 1,125 | 0.0% | 0.02% | -5.9% | |
| VNQ | Vanguard ETF/USAreal estate etf | $110,000 | -6.8% | 1,012 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD GROUPshort trm bond | $112,000 | -4.3% | 1,442 | 0.0% | 0.02% | 0.0% | |
| BIV | Sell | Vanguard ETF/USAintermed term | $114,000 | -14.3% | 1,386 | -8.5% | 0.02% | -11.1% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $111,000 | -20.7% | 751 | -20.9% | 0.02% | -15.8% |
| WERN | Werner Enterprises Inc | $103,000 | -13.4% | 2,500 | 0.0% | 0.02% | -6.2% | |
| CHRW | CH Robinson Worldwide Inc | $104,000 | 0.0% | 962 | 0.0% | 0.02% | +7.1% | |
| SRE | New | SEMPRA ENERGY | $105,000 | – | 627 | +100.0% | 0.02% | – |
| PFG | New | Principal Financial Group Inc | $103,000 | – | 1,402 | +100.0% | 0.02% | – |
| ALGN | Sell | Align Technology Inc | $107,000 | -39.5% | 245 | -9.3% | 0.02% | -37.5% |
| AMAT | Sell | APPLIED MATERIALS | $101,000 | -16.5% | 770 | -0.1% | 0.01% | -17.6% |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -1,860 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -2,040 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -393 | -100.0% | -0.01% | – |
| WK | Exit | Workiva Inc | $0 | – | -795 | -100.0% | -0.01% | – |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -5,650 | -100.0% | -0.01% | – |
| Exit | UBS ETNs/USAen lg cp grwth | $0 | – | -130 | -100.0% | -0.02% | – | |
| STT | Exit | State Street Corp | $0 | – | -1,429 | -100.0% | -0.02% | – |
| IIGV | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -421 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,775 | -100.0% | -0.03% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,007 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -2,210 | -100.0% | -0.07% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -7,541 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,468 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-16
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-04 |
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.