$723 Million is the total value of Hills Bank & Trust Co's 391 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,075,645 | +117319.3% | 83,509 | -2.3% | 3.33% | +10.0% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $19,178,221 | +83196.7% | 198,327 | -18.5% | 2.65% | -21.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,409,824 | +113229.3% | 138,556 | -3.3% | 1.99% | +6.2% |
| FAST | Sell | Fastenal Co | $11,635,829 | +111955.4% | 215,718 | -1.7% | 1.61% | +5.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $11,633,372 | +107796.2% | 162,659 | -1.0% | 1.61% | +1.1% |
| HD | Sell | Home Depot Inc/The | $10,143,569 | +92156.2% | 34,371 | -1.3% | 1.40% | -13.5% |
| GQRE | Sell | Northern Trust Investments Incglb qlt r/e idx | $9,280,210 | +95908.8% | 175,098 | -4.6% | 1.28% | -10.1% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $8,475,758 | +101784.3% | 114,801 | -0.9% | 1.17% | -4.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,429,409 | +102672.3% | 12,890 | -1.8% | 1.03% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $6,905,460 | +108647.4% | 28,365 | -1.6% | 0.96% | +1.9% |
| PEP | Sell | PEPSICO INC | $6,865,782 | +96221.3% | 37,662 | -4.5% | 0.95% | -9.8% |
| FISV | Sell | FISERV INC | $6,233,604 | +109280.7% | 55,150 | -2.2% | 0.86% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $5,896,200 | +80791.8% | 38,040 | -7.8% | 0.82% | -24.2% |
| XOM | Sell | Exxon Mobil Corp | $5,594,744 | +98381.7% | 51,019 | -0.9% | 0.77% | -7.7% |
| DHR | Sell | Danaher Corp | $4,946,537 | +94806.7% | 19,626 | -0.1% | 0.68% | -11.2% |
| V | Sell | VISA INC | $3,805,088 | +108029.8% | 16,877 | -0.3% | 0.53% | +1.3% |
| ANSS | Sell | ANSYS, INC. | $3,178,573 | +137619.8% | 9,551 | -0.1% | 0.44% | +29.0% |
| DIS | Sell | Walt Disney Co/The | $2,960,343 | +114508.7% | 29,565 | -0.6% | 0.41% | +7.6% |
| USB | Sell | US Bancorp | $2,937,931 | +75096.6% | 81,496 | -9.0% | 0.41% | -29.5% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,554,179 | +103099.2% | 31,666 | -0.6% | 0.35% | -3.6% |
| LNT | Sell | Alliant Energy Corp | $2,401,505 | +96191.3% | 44,972 | -0.5% | 0.33% | -9.8% |
| INTC | Sell | Intel Corp | $2,243,547 | +70010.8% | 68,673 | -43.3% | 0.31% | -34.5% |
| KLAC | Sell | KLA Corp | $2,242,537 | +103195.1% | 5,618 | -2.4% | 0.31% | -3.4% |
| QCOM | Sell | QUALCOMM Inc | $2,098,181 | +115058.1% | 16,446 | -0.8% | 0.29% | +7.8% |
| IHF | Sell | BlackRock Fund Advisorsus hlthcr pr etf | $1,980,152 | +89580.8% | 8,010 | -2.9% | 0.27% | -16.0% |
| DCI | Sell | Donaldson Co Inc | $1,681,786 | +106815.8% | 25,739 | -3.7% | 0.23% | +0.4% |
| BDX | Sell | BECTON DICKINSON | $1,667,677 | +96297.5% | 6,737 | -1.0% | 0.23% | -9.8% |
| LLY | Sell | Eli Lilly & Co | $1,591,065 | +83201.8% | 4,633 | -11.2% | 0.22% | -22.0% |
| ECL | Sell | ECOLAB INC | $1,509,965 | +103251.5% | 9,122 | -9.2% | 0.21% | -3.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,449,984 | +95798.4% | 4,696 | -4.0% | 0.20% | -9.9% |
| IAK | Sell | BlackRock Fund Advisorsu.s. insrnce etf | $1,383,191 | +90899.4% | 16,155 | -2.9% | 0.19% | -14.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,374,219 | +102683.8% | 12,172 | -0.8% | 0.19% | -3.6% |
| ILMN | Sell | Illumina Inc | $1,345,302 | +112008.5% | 5,785 | -2.5% | 0.19% | +5.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,225,696 | +119948.6% | 2,451 | -2.1% | 0.17% | +12.6% |
| C | Sell | Citigroup Inc | $1,040,865 | +64270.1% | 22,198 | -37.9% | 0.14% | -39.7% |
| HTLD | Sell | Heartland Express Inc | $1,004,536 | +103247.3% | 63,099 | -0.4% | 0.14% | -3.5% |
| VZ | Sell | VERIZON COMMUN | $973,456 | +94135.8% | 25,031 | -4.6% | 0.14% | -11.8% |
| ALL | Sell | Allstate Corp/The | $899,667 | +71701.0% | 8,119 | -12.1% | 0.12% | -33.0% |
| ACN | Sell | Accenture PLC | $819,131 | +92248.5% | 2,866 | -13.8% | 0.11% | -13.7% |
| ABBV | Sell | AbbVie Inc | $818,684 | +96215.8% | 5,137 | -2.3% | 0.11% | -10.3% |
| MAS | Sell | Masco Corp | $787,316 | +64328.5% | 15,835 | -39.5% | 0.11% | -39.4% |
| AMD | Sell | ADVANCED MICRO DEV | $790,059 | +134952.8% | 8,061 | -10.8% | 0.11% | +26.7% |
| PM | Sell | PHILIP MORRIS INTL | $737,738 | +95959.6% | 7,586 | -0.0% | 0.10% | -9.7% |
| BL | Sell | Blackline Inc | $723,877 | +89047.4% | 10,780 | -10.6% | 0.10% | -16.7% |
| MS | Sell | MORGAN STANLEY | $711,443 | +99541.9% | 8,103 | -3.4% | 0.10% | -6.7% |
| PYPL | Sell | PayPal Holdings Inc | $651,489 | +104305.3% | 8,579 | -2.1% | 0.09% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC | $642,135 | +84059.2% | 7,369 | -7.2% | 0.09% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP | $505,407 | +92805.7% | 5,239 | -0.7% | 0.07% | -12.5% |
| PBE | Sell | Invesco Capital Management LLCdynmc biotech | $472,144 | +92477.3% | 7,522 | -6.4% | 0.06% | -13.3% |
| WMT | Sell | Walmart Inc | $469,186 | +92078.0% | 3,182 | -11.4% | 0.06% | -13.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $432,317 | +101621.6% | 981 | -0.3% | 0.06% | -4.8% |
| CLX | Sell | Clorox Co/The | $376,611 | +111323.4% | 2,380 | -1.1% | 0.05% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $346,961 | +94698.1% | 3,332 | -9.6% | 0.05% | -11.1% |
| FTV | Sell | Fortive Corp | $341,736 | +106029.2% | 5,013 | -0.0% | 0.05% | -2.1% |
| GIS | Sell | GENERAL MILLS INC | $328,765 | +97167.8% | 3,847 | -4.7% | 0.04% | -10.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $327,888 | +119132.0% | 962 | -0.7% | 0.04% | +9.8% |
| HSY | Sell | HERSHEY CO (THE) | $324,882 | +108920.8% | 1,277 | -0.9% | 0.04% | +2.3% |
| AMP | Sell | Ameriprise Financial Inc | $293,934 | +93509.6% | 959 | -5.0% | 0.04% | -10.9% |
| LOW | Sell | LOWE'S COS INC | $293,956 | +93219.4% | 1,470 | -7.0% | 0.04% | -12.8% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $269,272 | +87043.0% | 5,519 | -16.6% | 0.04% | -19.6% |
| HRL | Sell | Hormel Foods Corp | $265,880 | +87360.5% | 6,667 | -0.1% | 0.04% | -17.8% |
| CCI | Sell | Crown Castle Inc | $247,604 | +92289.6% | 1,850 | -6.5% | 0.03% | -15.0% |
| TDTT | Sell | FlexShares ETFs/USAiboxx 3r targt | $246,679 | +38808.4% | 10,206 | -62.1% | 0.03% | -63.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $236,227 | +88374.5% | 1,760 | -10.6% | 0.03% | -15.4% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $240,012 | +85313.5% | 2,260 | -15.1% | 0.03% | -21.4% |
| EBAY | Sell | EBAY INC | $202,460 | +60881.9% | 4,563 | -42.9% | 0.03% | -42.9% |
| MRK | Sell | Merck & Co Inc | $195,758 | +84278.4% | 1,840 | -11.9% | 0.03% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $196,568 | +85364.3% | 6,873 | -0.8% | 0.03% | -20.6% |
| Sell | Target Corp | $194,615 | +76822.9% | 1,175 | -30.8% | 0.03% | -27.0% | |
| URI | Sell | United Rentals Inc | $193,922 | +108844.9% | 490 | -2.0% | 0.03% | +3.8% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $184,711 | +105449.1% | 905 | -1.1% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $170,004 | +79341.1% | 4,548 | -12.5% | 0.02% | -25.0% |
| AWK | Sell | American Water Works Co Inc | $174,176 | +87867.7% | 1,189 | -8.6% | 0.02% | -17.2% |
| AKAM | Sell | Akamai Technologies Inc | $168,658 | +93081.2% | 2,154 | -0.0% | 0.02% | -14.8% |
| IEFA | Sell | ISHAREScore msci eafe | $166,791 | +74360.3% | 2,495 | -31.4% | 0.02% | -30.3% |
| ETN | Sell | Eaton Corp PLC | $161,231 | +89472.8% | 941 | -18.0% | 0.02% | -18.5% |
| NVS | Sell | Novartis AGsponsored adr | $151,708 | +96529.3% | 1,649 | -4.6% | 0.02% | -8.7% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $154,229 | +76630.8% | 2,222 | -24.9% | 0.02% | -30.0% |
| AMGN | Sell | Amgen Inc | $149,885 | +76764.1% | 620 | -16.4% | 0.02% | -27.6% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $141,472 | +92365.4% | 2,090 | -3.7% | 0.02% | -13.0% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $137,759 | +89938.6% | 1,513 | -17.5% | 0.02% | -17.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $137,647 | +87573.2% | 740 | -22.0% | 0.02% | -17.4% |
| UNH | Sell | UnitedHealth Group Inc | $132,325 | +82603.1% | 280 | -7.3% | 0.02% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS | $121,028 | +94453.1% | 2,103 | -4.5% | 0.02% | -10.5% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $110,389 | +96732.5% | 725 | -3.2% | 0.02% | -11.8% |
| CTAS | Sell | CINTAS CORP | $101,790 | +99694.1% | 220 | -2.7% | 0.01% | -6.7% |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -406 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,036 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -2,245 | -100.0% | -0.03% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -9,903 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.