$861 Million is the total value of Hills Bank & Trust Co's 414 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCQ | New | Invesco ETFs/USA | $20,031,085 | – | 1,066,317 | +100.0% | 2.33% | – |
| IBMP | New | iShares ETFs/USAibonds dec 27 | $3,952,712 | – | 161,467 | +100.0% | 0.46% | – |
| IBMN | New | iShares ETFs/USAibonds dec 25 | $3,320,871 | – | 127,334 | +100.0% | 0.39% | – |
| IBMQ | New | iShares ETFs/USAibonds dec 28 | $2,966,596 | – | 121,532 | +100.0% | 0.34% | – |
| IBMO | New | iShares ETFs/USAibonds dec 26 | $2,472,986 | – | 99,677 | +100.0% | 0.29% | – |
| BSMT | New | Invesco ETFs/USA | $2,323,636 | – | 105,044 | +100.0% | 0.27% | – |
| IBMM | New | iShares ETFs/USAibonds dec | $998,416 | – | 38,864 | +100.0% | 0.12% | – |
| MUB | New | ISHARES/USAnational mun etf | $421,542 | – | 4,111 | +100.0% | 0.05% | – |
| INTU | New | Intuit Inc | $299,411 | – | 586 | +100.0% | 0.04% | – |
| BSCN | New | Invesco ETFs/USA | $271,553 | – | 12,791 | +100.0% | 0.03% | – |
| SHW | New | Sherwin-Williams Co/The | $273,668 | – | 1,073 | +100.0% | 0.03% | – |
| IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $200,750 | – | 7,916 | +100.0% | 0.02% | – |
| IBDQ | New | BlackRock Fund Advisorsibonds dec25 etf | $199,493 | – | 8,186 | +100.0% | 0.02% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $173,974 | – | 1,850 | +100.0% | 0.02% | – |
| IBTG | New | BlackRock Fund Advisorsibonds 26 trm ts | $149,268 | – | 6,643 | +100.0% | 0.02% | – |
| BSMP | New | Invesco ETFs/USA | $144,630 | – | 6,025 | +100.0% | 0.02% | – |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $144,524 | – | 1,020 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $130,694 | – | 1,182 | +100.0% | 0.02% | – |
| IBTH | New | iShares ETFs/USAibonds 27 trm ts | $123,671 | – | 5,660 | +100.0% | 0.01% | – |
| BSCO | New | Guggenheim Funds Investment Advisors LLC | $123,751 | – | 5,987 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $108,444 | – | 2,358 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc | $113,190 | – | 245 | +100.0% | 0.01% | – |
| IWF | New | ISHARES/USArus 1000 grw etf | $110,386 | – | 415 | +100.0% | 0.01% | – |
| EAGG | New | iShares ETFs/USAesg awr us agrgt | $114,700 | – | 2,532 | +100.0% | 0.01% | – |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $102,465 | – | 286 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $102,290 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.