$778 Million is the total value of Hills Bank & Trust Co's 393 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | New | iShares ETFs/USAibonds 24 trm ts | $9,459,477 | – | 397,457 | +100.0% | 1.22% | – |
| IBTD | New | iShares ETFs/USAibonds 23 trm ts | $5,174,721 | – | 208,574 | +100.0% | 0.66% | – |
| IBML | New | ISHARES ETFS/USAibonds dec2023 | $293,772 | – | 11,525 | +100.0% | 0.04% | – |
| IBDP | New | iShares ETFs/USAibonds dec24 etf | $294,825 | – | 11,975 | +100.0% | 0.04% | – |
| IBTF | New | iShares ETFs/USAnone | $152,704 | – | 6,602 | +100.0% | 0.02% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $138,962 | – | 1,885 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co | $114,336 | – | 3,412 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.