$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.