$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WERN | Exit | Werner Enterprises Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DAVA | Exit | Endava PLCads | $0 | – | -2,108 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,261 | -100.0% | -0.02% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -1,288 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | Target Corp | $0 | – | -1,179 | -100.0% | -0.02% | – | |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -1,850 | -100.0% | -0.03% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -4,571 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,542 | -100.0% | -0.06% | – |
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.