$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAYcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.31% | -7.2% | |
ISRG | Intuitive Surgical Inc | $2,477,450 | -14.5% | 8,476 | 0.0% | 0.29% | -22.8% | |
CBOE | Cboe Global Markets Inc | $1,823,752 | +13.2% | 11,675 | 0.0% | 0.21% | +2.4% | |
VMC | Vulcan Materials Co | $1,269,696 | -10.4% | 6,285 | 0.0% | 0.15% | -19.2% | |
CBRE | CBRE Group Inccl a | $1,152,068 | -8.5% | 15,598 | 0.0% | 0.13% | -17.3% | |
SO | Southern Co/The | $1,077,718 | -7.9% | 16,652 | 0.0% | 0.12% | -16.7% | |
PAYX | Paychex Inc | $1,070,032 | +3.1% | 9,278 | 0.0% | 0.12% | -6.8% | |
HTLD | Heartland Express Inc | $926,924 | -10.5% | 63,099 | 0.0% | 0.11% | -18.8% | |
VEEV | Veeva Systems Inc | $788,776 | +2.9% | 3,877 | 0.0% | 0.09% | -7.1% | |
ILMN | Illumina Inc | $709,463 | -26.8% | 5,168 | 0.0% | 0.08% | -34.4% | |
PM | PHILIP MORRIS INTL | $702,312 | -5.2% | 7,586 | 0.0% | 0.08% | -13.7% | |
EMR | EMERSON ELECTRIC | $699,843 | +6.8% | 7,247 | 0.0% | 0.08% | -3.6% | |
HEIA | HEICO Corpcl a | $692,361 | -8.1% | 5,358 | 0.0% | 0.08% | -17.5% | |
SUSA | BlackRock Fund Advisorsmsci usa esg slc | $593,802 | -3.9% | 6,600 | 0.0% | 0.07% | -12.7% | |
MIDD | Middleby Corp/The | $550,400 | -13.4% | 4,300 | 0.0% | 0.06% | -22.0% | |
CTSH | COGNIZANT TECHNOLOcl a | $541,107 | +3.8% | 7,988 | 0.0% | 0.06% | -6.0% | |
WSC | WILLSCOT MOBIL MINI HL | $546,285 | -13.0% | 13,135 | 0.0% | 0.06% | -22.2% | |
AXP | AMER EXPRESS CO | $526,641 | -14.4% | 3,530 | 0.0% | 0.06% | -22.8% | |
MTDR | Matador Resources Co | $505,580 | +13.7% | 8,500 | 0.0% | 0.06% | +3.5% | |
SCHB | Charles Schwab Investment Management Incus brd mkt etf | $498,500 | -3.6% | 10,000 | 0.0% | 0.06% | -12.1% | |
KMX | CarMax Inc | $475,306 | -15.5% | 6,720 | 0.0% | 0.06% | -23.6% | |
DUK | DUKE ENERGY CORP | $462,394 | -1.6% | 5,239 | 0.0% | 0.05% | -10.0% | |
CRWD | Crowdstrike Holdings Inccl a | $428,493 | +14.0% | 2,560 | 0.0% | 0.05% | +4.2% | |
ES | Eversource Energy | $415,540 | -18.0% | 7,146 | 0.0% | 0.05% | -26.2% | |
EPPRC | EL PASO ENERGY CAP TRSTpfd cv tr sec 28 | $404,558 | -2.2% | 8,909 | 0.0% | 0.05% | -11.3% | |
ODFL | Old Dominion Freight Line Inc | $393,593 | +10.7% | 962 | 0.0% | 0.05% | 0.0% | |
IJH | BlackRock Fund Advisorscore s&p mcp etf | $387,739 | -4.6% | 1,555 | 0.0% | 0.04% | -13.5% | |
EW | Edwards Lifesciences Corp | $335,731 | -26.6% | 4,846 | 0.0% | 0.04% | -33.9% | |
GWRE | Guidewire Software Inc | $321,210 | +18.3% | 3,569 | 0.0% | 0.04% | +5.7% | |
AMP | Ameriprise Financial Inc | $316,163 | -0.7% | 959 | 0.0% | 0.04% | -9.8% | |
MO | ALTRIA GROUP INC | $307,091 | -7.2% | 7,303 | 0.0% | 0.04% | -16.3% | |
LMT | Lockheed Martin Corp | $259,281 | -11.2% | 634 | 0.0% | 0.03% | -21.1% | |
GIS | GENERAL MILLS INC | $246,169 | -16.6% | 3,847 | 0.0% | 0.03% | -23.7% | |
ESML | BlackRock Fund Advisorsesg aware msci | $252,981 | -5.3% | 7,518 | 0.0% | 0.03% | -14.7% | |
HRL | Hormel Foods Corp | $253,546 | -5.4% | 6,667 | 0.0% | 0.03% | -14.7% | |
VXF | Vanguard Group Inc/Theextend mkt etf | $237,784 | -3.7% | 1,659 | 0.0% | 0.03% | -12.5% | |
SITE | SiteOne Landscape Supply Inc | $235,531 | -2.3% | 1,441 | 0.0% | 0.03% | -12.9% | |
RTX | RTX Corp | $221,524 | -26.5% | 3,078 | 0.0% | 0.03% | -33.3% | |
TRMB | Trimble Inc | $222,011 | +1.7% | 4,122 | 0.0% | 0.03% | -7.1% | |
URI | United Rentals Inc | $217,839 | -0.2% | 490 | 0.0% | 0.02% | -10.7% | |
ROK | ROCKWELL AUTOMATION | $204,969 | -13.2% | 717 | 0.0% | 0.02% | -20.0% | |
ETN | Eaton Corp PLC | $199,843 | +6.1% | 937 | 0.0% | 0.02% | -4.2% | |
LKQ | LKQ Corp | $194,970 | -15.0% | 3,938 | 0.0% | 0.02% | -23.3% | |
DOV | Dover Corp | $188,339 | -5.5% | 1,350 | 0.0% | 0.02% | -15.4% | |
CAT | Caterpillar Inc | $188,643 | +11.0% | 691 | 0.0% | 0.02% | 0.0% | |
KMB | KIMBERLY-CLARK CP | $188,526 | -12.5% | 1,560 | 0.0% | 0.02% | -21.4% | |
DEO | DIAGEOspon adr new | $172,601 | -14.0% | 1,157 | 0.0% | 0.02% | -23.1% | |
DFS | DISCOVER FINL SVCS | $150,736 | -25.9% | 1,740 | 0.0% | 0.02% | -30.8% | |
GPC | Genuine Parts Co | $144,380 | -14.7% | 1,000 | 0.0% | 0.02% | -22.7% | |
IWP | BlackRock Fund Advisorsrus md cp gr etf | $138,213 | -5.5% | 1,513 | 0.0% | 0.02% | -15.8% | |
UNH | UnitedHealth Group Inc | $141,173 | +4.9% | 280 | 0.0% | 0.02% | -5.9% | |
ED | Consolidated Edison Inc | $117,604 | -5.4% | 1,375 | 0.0% | 0.01% | -12.5% | |
WM | WASTE MANAGEMENT | $121,952 | -12.1% | 800 | 0.0% | 0.01% | -22.2% | |
WK | Workiva Inc | $120,088 | -0.3% | 1,185 | 0.0% | 0.01% | -6.7% | |
XLU | SELECT SECTOR SPDRsbi int-utils | $123,164 | -9.9% | 2,090 | 0.0% | 0.01% | -22.2% | |
VLUE | BlackRock Fund Advisorsmsci usa value | $119,297 | -3.3% | 1,315 | 0.0% | 0.01% | -12.5% | |
MOFG | MidWestOne Financial Group Inc | $124,521 | -4.9% | 6,125 | 0.0% | 0.01% | -17.6% | |
TXN | TEXAS INSTRUMENTS | $113,851 | -11.7% | 716 | 0.0% | 0.01% | -23.5% | |
SEIC | SEI INVESTMENTS | $109,679 | +1.0% | 1,821 | 0.0% | 0.01% | -7.1% | |
PWR | Quanta Services Inc | $115,235 | -4.8% | 616 | 0.0% | 0.01% | -18.8% | |
PFG | Principal Financial Group Inc | $111,853 | -5.0% | 1,552 | 0.0% | 0.01% | -13.3% | |
IWD | ISHARES TRUSTrus 1000 val etf | $110,070 | -3.8% | 725 | 0.0% | 0.01% | -13.3% | |
CTAS | CINTAS CORP | $105,822 | -3.2% | 220 | 0.0% | 0.01% | -14.3% | |
WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $100,350 | -3.2% | 90 | 0.0% | 0.01% | -7.7% |
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.